| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,448601 | 29/10/2026 | -2,64% | 9,94% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 104,940000 | 29/10/2026 | -1,15% | 9,93% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 384,400000 | 29/10/2026 | -1,47% | 9,93% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 11,336029 | 29/10/2026 | 9,97% | 9,93% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.684,400000 | 28/10/2026 | 1,29% | 9,92% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,495058 | 29/10/2026 | 0,39% | 9,92% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 128,014376 | 29/10/2026 | 1,20% | 9,92% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,117878 | 29/10/2026 | 1,12% | 9,92% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RF EURO | 114,660000 | 29/10/2026 | 0,69% | 9,92% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,428571 | 29/10/2026 | 4,58% | 9,92% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 98,400719 | 29/10/2026 | 7,65% | 9,92% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,320000 | 29/10/2026 | 1,76% | 9,92% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,707656 | 29/10/2026 | -0,39% | 9,92% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,460000 | 29/10/2026 | -4,14% | 9,92% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 96,320000 | 29/10/2026 | -0,83% | 9,92% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 123,512795 | 29/10/2026 | -1,80% | 9,92% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,655885 | 29/10/2026 | 4,69% | 9,91% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 174,410000 | 28/10/2026 | 0,73% | 9,91% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,332435 | 29/10/2026 | -10,60% | 9,91% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,134771 | 29/10/2026 | 4,73% | 9,91% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,870527 | 29/10/2026 | 0,10% | 9,91% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,937107 | 29/10/2026 | -3,37% | 9,91% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 126,684636 | 29/10/2026 | 4,86% | 9,91% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.237,106918 | 29/10/2026 | 6,50% | 9,91% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 43,144654 | 29/10/2026 | 3,54% | 9,91% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 154,375562 | 29/10/2026 | 4,30% | 9,91% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,971500 | 29/10/2026 | -0,39% | 9,91% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.815,026000 | 28/10/2026 | 1,76% | 9,90% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,088444 | 29/10/2026 | 1,14% | 9,90% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,800000 | 27/10/2026 | -0,34% | 9,90% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,433000 | 29/10/2026 | -1,56% | 9,90% | * |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.126,100000 | 29/10/2026 | 1,89% | 9,90% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,539982 | 29/10/2026 | 12,00% | 9,90% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.035,193040 | 28/10/2026 | -1,44% | 9,90% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.108,560000 | 29/10/2026 | -0,10% | 9,90% | **** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 379,910153 | 29/10/2026 | -11,18% | 9,90% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 204,300000 | 29/10/2026 | 2,57% | 9,90% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,416891 | 29/10/2026 | 9,12% | 9,90% | **** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,222900 | 29/10/2026 | -0,59% | 9,90% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 97,840072 | 29/10/2026 | 2,95% | 9,89% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 102,970000 | 29/10/2026 | -1,76% | 9,89% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,386703 | 29/10/2026 | 1,05% | 9,89% | **** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 121,030000 | 29/10/2026 | 1,66% | 9,89% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,934325 | 27/10/2026 | -0,04% | 9,89% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,800000 | 29/10/2026 | -1,16% | 9,89% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 992,350000 | 29/10/2026 | -4,47% | 9,89% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,537655 | 29/10/2026 | 1,38% | 9,89% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,228212 | 29/10/2026 | 1,11% | 9,89% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,477279 | 29/10/2026 | 1,28% | 9,89% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,386972 | 29/10/2026 | -11,77% | 9,88% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,570000 | 29/10/2026 | -5,70% | 9,88% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 103,968770 | 29/10/2026 | -1,42% | 9,88% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.189,240000 | 29/10/2026 | -1,42% | 9,88% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,420485 | 29/10/2026 | 5,78% | 9,88% | ** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,680000 | 29/10/2026 | -2,29% | 9,88% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,340000 | 29/10/2026 | -0,80% | 9,88% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 98,750705 | 29/10/2026 | -2,91% | 9,88% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.097,770000 | 29/10/2026 | 1,57% | 9,87% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,470000 | 28/10/2026 | -4,45% | 9,87% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,703504 | 29/10/2026 | 7,97% | 9,87% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.908,000000 | 29/10/2026 | -1,88% | 9,87% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,780773 | 29/10/2026 | 8,54% | 9,87% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,441150 | 29/10/2026 | 1,78% | 9,87% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,442646 | 29/10/2026 | 1,53% | 9,87% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 110,120000 | 28/10/2026 | -1,54% | 9,87% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,789578 | 29/10/2026 | 0,15% | 9,87% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,790000 | 29/10/2026 | 0,38% | 9,87% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.685,780000 | 28/10/2026 | 1,94% | 9,86% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,490000 | 29/10/2026 | -0,96% | 9,86% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 43,845463 | 29/10/2026 | -11,47% | 9,86% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 199,450000 | 29/10/2026 | -4,35% | 9,86% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,565432 | 27/10/2026 | 0,90% | 9,86% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 120,781671 | 29/10/2026 | 6,76% | 9,85% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,252720 | 29/10/2026 | 8,09% | 9,85% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,227942 | 29/10/2026 | 7,80% | 9,85% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 107,934145 | 29/10/2026 | 2,72% | 9,85% | ** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,890000 | 28/10/2026 | 0,78% | 9,84% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,992722 | 29/10/2026 | 2,59% | 9,84% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,827493 | 29/10/2026 | 4,02% | 9,84% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,829285 | 29/10/2026 | -1,79% | 9,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,504043 | 29/10/2026 | 3,57% | 9,84% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,640000 | 29/10/2026 | 1,46% | 9,84% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,918980 | 28/10/2026 | 8,47% | 9,84% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,586703 | 29/10/2026 | 1,21% | 9,84% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 884,649241 | 28/10/2026 | 7,63% | 9,84% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 112,713387 | 29/10/2026 | 5,69% | 9,84% | **** |
| FONDMAPFRE GARANTIA V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,663541 | 28/10/2026 | 1,47% | 9,83% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,744834 | 29/10/2026 | 3,99% | 9,83% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 204,887691 | 29/10/2026 | 2,92% | 9,83% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,460916 | 29/10/2026 | -0,03% | 9,83% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 901,596400 | 29/10/2026 | -1,62% | 9,83% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,520000 | 29/10/2026 | -1,73% | 9,82% | *** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,716585 | 28/10/2026 | 0,19% | 9,82% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,750000 | 29/10/2026 | -2,08% | 9,82% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 784,574721 | 29/10/2026 | 1,58% | 9,82% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,860000 | 29/10/2026 | 1,78% | 9,82% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 87,619048 | 29/10/2026 | 7,25% | 9,82% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,282347 | 29/10/2026 | -0,51% | 9,82% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.871,880000 | 28/10/2026 | 0,60% | 9,81% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,890000 | 29/10/2026 | -1,53% | 9,81% | *** |
