| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,308510 | 17/09/2026 | 2,70% | 10,89% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 486,525564 | 17/09/2026 | 6,93% | 10,89% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,633743 | 17/09/2026 | 3,25% | 10,89% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,152200 | 17/09/2026 | -2,29% | 10,89% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,611402 | 17/09/2026 | 0,87% | 10,89% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,403449 | 17/09/2026 | 5,24% | 10,89% | * |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 111,767357 | 16/09/2026 | 4,03% | 10,89% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,909309 | 16/09/2026 | 0,17% | 10,89% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,418500 | 17/09/2026 | -1,50% | 10,89% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 127,724066 | 17/09/2026 | 3,31% | 10,88% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,410000 | 17/09/2026 | -1,35% | 10,88% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,840000 | 17/09/2026 | -1,66% | 10,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,090000 | 17/09/2026 | 0,81% | 10,88% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,505966 | 17/09/2026 | 3,28% | 10,88% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,449961 | 17/09/2026 | 0,82% | 10,88% | *** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 69,231948 | 17/09/2026 | -5,93% | 10,88% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,393300 | 17/09/2026 | -1,50% | 10,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,179949 | 17/09/2026 | 4,66% | 10,88% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 87,460000 | 16/09/2026 | 6,05% | 10,88% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 117,830000 | 17/09/2026 | -3,98% | 10,87% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 103,410000 | 17/09/2026 | -2,48% | 10,87% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,095723 | 17/09/2026 | 3,78% | 10,87% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,632280 | 17/09/2026 | -1,17% | 10,87% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,541765 | 17/09/2026 | 3,35% | 10,87% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,061849 | 16/09/2026 | 0,58% | 10,87% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,060589 | 16/09/2026 | 0,58% | 10,87% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,700000 | 17/09/2026 | 1,78% | 10,86% | ** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,569000 | 17/09/2026 | 4,51% | 10,86% | ND |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 122,856300 | 17/09/2026 | -3,34% | 10,86% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 252,042505 | 17/09/2026 | 3,86% | 10,85% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,486794 | 16/09/2026 | 0,83% | 10,85% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,708405 | 16/09/2026 | 1,05% | 10,85% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,486782 | 16/09/2026 | 6,56% | 10,85% | ** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 109,260000 | 17/09/2026 | -1,03% | 10,85% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 117,870000 | 17/09/2026 | 0,18% | 10,85% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,357896 | 17/09/2026 | 3,29% | 10,85% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 130,563540 | 17/09/2026 | 3,68% | 10,84% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.337,320000 | 16/09/2026 | 1,04% | 10,84% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 143,010191 | 17/09/2026 | -10,23% | 10,84% | ** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,174852 | 17/09/2026 | 5,18% | 10,84% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,452200 | 17/09/2026 | 1,84% | 10,84% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,895957 | 17/09/2026 | 3,61% | 10,84% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,660000 | 17/09/2026 | -0,75% | 10,84% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,840000 | 17/09/2026 | 0,18% | 10,84% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,605100 | 17/09/2026 | -0,67% | 10,83% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,111411 | 17/09/2026 | 0,42% | 10,83% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,810000 | 16/09/2026 | 0,92% | 10,83% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,147900 | 16/09/2026 | 0,92% | 10,83% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.223,779844 | 17/09/2026 | -0,76% | 10,83% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 125,764306 | 17/09/2026 | 2,47% | 10,83% | *** |
