| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,960000 | 26/10/2026 | 6,48% | 14,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 191,294700 | 23/10/2026 | 2,57% | 14,90% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,821197 | 26/10/2026 | 11,18% | 14,90% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 98,525206 | 26/10/2026 | 8,37% | 14,89% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,030000 | 26/10/2026 | -2,81% | 14,89% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,110000 | 26/10/2026 | -2,93% | 14,89% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 19,111139 | 26/10/2026 | 11,18% | 14,89% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 97,220147 | 26/10/2026 | 4,50% | 14,89% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,578558 | 26/10/2026 | 1,63% | 14,89% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,621365 | 26/10/2026 | 6,14% | 14,88% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 131,441400 | 26/10/2026 | -1,03% | 14,88% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,737532 | 26/10/2026 | -3,49% | 14,88% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,322846 | 26/10/2026 | 3,79% | 14,88% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 126,410000 | 23/10/2026 | -2,33% | 14,88% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 157,640000 | 26/10/2026 | -3,55% | 14,88% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,430000 | 26/10/2026 | -0,10% | 14,87% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,091000 | 23/10/2026 | 1,32% | 14,87% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,306200 | 26/10/2026 | -3,00% | 14,87% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,528401 | 23/10/2026 | -0,81% | 14,87% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 158,858215 | 23/10/2026 | 5,60% | 14,87% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,399600 | 26/10/2026 | -3,33% | 14,87% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,236666 | 23/10/2026 | 6,02% | 14,87% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,128600 | 26/10/2026 | -0,08% | 14,87% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,670000 | 22/10/2026 | -1,09% | 14,87% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,614587 | 26/10/2026 | 6,11% | 14,86% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,167680 | 26/10/2026 | 1,27% | 14,86% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,766536 | 26/10/2026 | 3,43% | 14,86% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,194600 | 23/10/2026 | -1,23% | 14,86% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 152,556310 | 26/10/2026 | 3,79% | 14,85% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,220000 | 26/10/2026 | -3,09% | 14,85% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 110,911691 | 26/10/2026 | 3,05% | 14,85% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,776546 | 26/10/2026 | -2,37% | 14,84% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,250000 | 26/10/2026 | -2,34% | 14,84% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 21,200000 | 26/10/2026 | 7,56% | 14,84% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,660000 | 26/10/2026 | 4,37% | 14,84% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,100107 | 26/10/2026 | 0,74% | 14,84% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,327600 | 26/10/2026 | -2,38% | 14,84% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,283000 | 26/10/2026 | -2,08% | 14,84% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,409776 | 23/10/2026 | 3,79% | 14,84% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 123,206829 | 26/10/2026 | 9,27% | 14,84% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 102,830000 | 23/10/2026 | 3,14% | 14,84% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 511,961289 | 26/10/2026 | -3,98% | 14,84% | * |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,700000 | 26/10/2026 | -1,91% | 14,83% | **** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,310071 | 22/10/2026 | 0,08% | 14,83% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 18,200000 | 26/10/2026 | -7,43% | 14,83% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 270,854308 | 26/10/2026 | -3,34% | 14,83% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,780300 | 26/10/2026 | 2,53% | 14,83% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.236,140000 | 23/10/2026 | -0,86% | 14,83% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 112,890418 | 26/10/2026 | 4,00% | 14,82% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,656782 | 26/10/2026 | -0,15% | 14,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 135,919074 | 26/10/2026 | -2,43% | 14,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 497,318556 | 26/10/2026 | -4,45% | 14,81% | * |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,710000 | 26/10/2026 | -0,71% | 14,81% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,359000 | 23/10/2026 | 3,20% | 14,81% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 85,890000 | 26/10/2026 | -0,07% | 14,81% | ** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 110,620000 | 26/10/2026 | 8,50% | 14,80% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,958000 | 26/10/2026 | -1,79% | 14,80% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 29,200930 | 26/10/2026 | 8,19% | 14,80% | * |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,532271 | 23/10/2026 | 1,77% | 14,80% | ***** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,720200 | 26/10/2026 | 0,42% | 14,80% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 138,442975 | 26/10/2026 | 8,47% | 14,79% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 107,010000 | 23/10/2026 | 0,84% | 14,79% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,580000 | 23/10/2026 | 0,78% | 14,79% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,484133 | 26/10/2026 | 4,19% | 14,79% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,639256 | 26/10/2026 | -1,72% | 14,79% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,884134 | 23/10/2026 | 1,87% | 14,79% | ***** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,630000 | 26/10/2026 | -1,53% | 14,78% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,110000 | 26/10/2026 | -2,99% | 14,78% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 270,830100 | 26/10/2026 | -3,29% | 14,78% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 102,980000 | 23/10/2026 | -2,43% | 14,78% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,665356 | 26/10/2026 | 6,99% | 14,78% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,045000 | 26/10/2026 | -2,75% | 14,77% | *** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 114,900000 | 23/10/2026 | 4,08% | 14,77% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,300000 | 26/10/2026 | -1,42% | 14,77% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,658228 | 26/10/2026 | -2,24% | 14,77% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,511100 | 26/10/2026 | 2,49% | 14,77% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,263600 | 26/10/2026 | -1,28% | 14,77% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,295500 | 23/10/2026 | 2,58% | 14,77% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,612442 | 26/10/2026 | 3,27% | 14,76% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 15,221666 | 26/10/2026 | 7,48% | 14,76% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,755631 | 26/10/2026 | 4,14% | 14,76% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,219163 | 26/10/2026 | 4,14% | 14,76% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,634251 | 26/10/2026 | 4,91% | 14,76% | * |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,547353 | 26/10/2026 | 0,54% | 14,76% | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,000000 | 26/10/2026 | 4,29% | 14,76% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,351600 | 22/10/2026 | 1,74% | 14,76% | ***** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,840000 | 26/10/2026 | -0,59% | 14,76% | **** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 140,900000 | 23/10/2026 | -1,33% | 14,75% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 117,697533 | 26/10/2026 | 8,11% | 14,75% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,090000 | 26/10/2026 | -2,95% | 14,75% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,037540 | 26/10/2026 | -1,80% | 14,75% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,730000 | 26/10/2026 | 1,01% | 14,75% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 103,153757 | 23/10/2026 | 3,23% | 14,75% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 142,690000 | 26/10/2026 | -2,87% | 14,74% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,120000 | 26/10/2026 | -0,20% | 14,74% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,332800 | 22/10/2026 | 1,75% | 14,74% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 172,690000 | 26/10/2026 | 0,42% | 14,74% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,690685 | 26/10/2026 | -2,07% | 14,74% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 145,405792 | 26/10/2026 | 5,21% | 14,74% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,081800 | 23/10/2026 | -2,85% | 14,74% | **** |
