| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 60,828661 | 29/10/2026 | -8,01% | 9,81% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 104,501348 | 29/10/2026 | 4,00% | 9,81% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,797937 | 28/10/2026 | 0,56% | 9,81% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 123,557951 | 29/10/2026 | 6,97% | 9,81% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,634860 | 28/10/2026 | 0,99% | 9,80% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,810000 | 29/10/2026 | -0,59% | 9,80% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,947454 | 28/10/2026 | 8,47% | 9,80% | **** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.765,436091 | 28/10/2026 | 11,15% | 9,80% | *** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 238,845774 | 28/10/2026 | 8,58% | 9,80% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 968,400000 | 29/10/2026 | -2,97% | 9,79% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,250000 | 29/10/2026 | -1,74% | 9,79% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,040000 | 29/10/2026 | 0,99% | 9,79% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 126,927224 | 29/10/2026 | 3,68% | 9,79% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 494,150000 | 29/10/2026 | -2,15% | 9,79% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,260000 | 29/10/2026 | 1,48% | 9,79% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,244200 | 29/10/2026 | -3,98% | 9,79% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,798380 | 29/10/2026 | 0,60% | 9,79% | **** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,540000 | 29/10/2026 | -0,14% | 9,79% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 112,880625 | 28/10/2026 | 8,64% | 9,79% | **** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,654331 | 29/10/2026 | 3,35% | 9,79% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,361744 | 29/10/2026 | -2,18% | 9,78% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,904900 | 28/10/2026 | 1,73% | 9,78% | **** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,070000 | 29/10/2026 | -11,62% | 9,78% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,000000 | 29/10/2026 | 0,18% | 9,78% | **** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.965,759209 | 29/10/2026 | 4,97% | 9,78% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,440400 | 29/10/2026 | 0,73% | 9,78% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 11,300539 | 29/10/2026 | 9,92% | 9,78% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 125,597484 | 29/10/2026 | 4,82% | 9,78% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,640000 | 29/10/2026 | -2,92% | 9,78% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,544010 | 29/10/2026 | -0,48% | 9,78% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 120,990000 | 29/10/2026 | -5,76% | 9,77% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,420000 | 29/10/2026 | -1,36% | 9,77% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,359500 | 28/10/2026 | 1,79% | 9,77% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,486400 | 29/10/2026 | -2,65% | 9,77% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,600000 | 29/10/2026 | -0,58% | 9,77% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,392633 | 29/10/2026 | 7,18% | 9,77% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 11,132075 | 29/10/2026 | 8,55% | 9,77% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,588502 | 29/10/2026 | -1,83% | 9,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 91,340000 | 29/10/2026 | 0,64% | 9,77% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 111,320000 | 28/10/2026 | 0,82% | 9,76% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,967000 | 29/10/2026 | 2,25% | 9,76% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 159,240000 | 29/10/2026 | -4,14% | 9,76% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,820000 | 29/10/2026 | 6,92% | 9,76% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,196777 | 29/10/2026 | 1,16% | 9,76% | *** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 127,870620 | 29/10/2026 | -0,07% | 9,76% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,790000 | 29/10/2026 | 0,00% | 9,76% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,318900 | 29/10/2026 | -1,82% | 9,76% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 101,356694 | 29/10/2026 | 1,68% | 9,76% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 88,385880 | 28/10/2026 | 7,54% | 9,76% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,041509 | 29/10/2026 | -11,79% | 9,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 129,854746 | 29/10/2026 | 5,14% | 9,75% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 168,110000 | 28/10/2026 | 1,91% | 9,75% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,661905 | 29/10/2026 | 3,36% | 9,75% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,380000 | 29/10/2026 | -0,18% | 9,75% | *** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,020000 | 29/10/2026 | -4,05% | 9,75% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,109383 | 29/10/2026 | 1,86% | 9,74% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 11,863600 | 29/10/2026 | -13,72% | 9,74% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,449146 | 29/10/2026 | -13,41% | 9,74% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 149,631626 | 29/10/2026 | 7,17% | 9,74% | * |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,225229 | 29/10/2026 | 1,10% | 9,74% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,510000 | 29/10/2026 | -2,06% | 9,74% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 108,694871 | 28/10/2026 | 3,76% | 9,74% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,869474 | 28/10/2026 | 0,54% | 9,74% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 113,468219 | 29/10/2026 | 6,46% | 9,74% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,938700 | 28/10/2026 | -1,20% | 9,73% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,604672 | 29/10/2026 | 3,74% | 9,73% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,210243 | 29/10/2026 | 1,18% | 9,73% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,540000 | 28/10/2026 | -1,21% | 9,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 70,188679 | 29/10/2026 | 0,56% | 9,72% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,631400 | 29/10/2026 | 3,02% | 9,72% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,619946 | 29/10/2026 | -8,66% | 9,72% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,370000 | 29/10/2026 | -2,82% | 9,72% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,410000 | 29/10/2026 | 0,15% | 9,72% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 419,113900 | 29/10/2026 | -4,27% | 9,72% | **** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 349,950000 | 29/10/2026 | 1,49% | 9,72% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,064324 | 29/10/2026 | 1,85% | 9,72% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,880000 | 29/10/2026 | -1,90% | 9,71% | ** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.177,100000 | 28/10/2026 | 3,82% | 9,71% | **** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,299191 | 29/10/2026 | -0,07% | 9,71% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,349100 | 28/10/2026 | 2,08% | 9,71% | ***** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,512129 | 29/10/2026 | 3,88% | 9,71% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 91,380000 | 29/10/2026 | 5,56% | 9,70% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,070000 | 29/10/2026 | 0,13% | 9,70% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,388900 | 28/10/2026 | 1,97% | 9,70% | ***** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,236478 | 29/10/2026 | -1,01% | 9,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,182426 | 29/10/2026 | 7,32% | 9,70% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,590000 | 29/10/2026 | 0,10% | 9,70% | * |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.039,220000 | 28/10/2026 | 0,80% | 9,70% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 93,649046 | 29/10/2026 | 0,77% | 9,69% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,028022 | 29/10/2026 | 1,75% | 9,69% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,824618 | 29/10/2026 | 7,93% | 9,69% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,626600 | 29/10/2026 | 1,92% | 9,69% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 133,010000 | 28/10/2026 | 1,77% | 9,69% | ** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,528048 | 29/10/2026 | -1,54% | 9,69% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.164,691251 | 28/10/2026 | -2,36% | 9,69% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,340235 | 29/10/2026 | 6,93% | 9,68% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,880000 | 29/10/2026 | 0,46% | 9,68% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 100,161725 | 29/10/2026 | 6,09% | 9,68% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 11,087812 | 28/10/2026 | -4,00% | 9,68% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,671300 | 29/10/2026 | -4,24% | 9,68% | ** |
