| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,676000 | 26/10/2026 | -2,53% | 14,74% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,883500 | 23/10/2026 | -1,16% | 14,73% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 112,522345 | 26/10/2026 | 7,67% | 14,73% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,092242 | 26/10/2026 | 3,44% | 14,73% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 287,939578 | 26/10/2026 | 0,79% | 14,73% | ***** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 134,150000 | 15/10/2026 | 4,58% | 14,72% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,419000 | 26/10/2026 | 2,83% | 14,72% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,046821 | 23/10/2026 | -10,48% | 14,72% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,296747 | 26/10/2026 | 4,12% | 14,72% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,384791 | 26/10/2026 | -3,42% | 14,72% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,368200 | 26/10/2026 | -1,99% | 14,72% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 145,741300 | 26/10/2026 | -2,13% | 14,72% | **** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,644480 | 23/10/2026 | 4,58% | 14,72% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 112,760000 | 26/10/2026 | -3,52% | 14,71% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,780000 | 23/10/2026 | -12,49% | 14,71% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,710000 | 26/10/2026 | 1,52% | 14,71% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 10,894309 | 23/10/2026 | -12,44% | 14,71% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.467,649516 | 16/10/2026 | 9,15% | 14,71% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,770000 | 26/10/2026 | -3,23% | 14,71% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 125,690000 | 26/10/2026 | 3,30% | 14,71% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,827369 | 22/10/2026 | 1,96% | 14,71% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,511300 | 26/10/2026 | -1,03% | 14,71% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,000000 | 26/10/2026 | -0,45% | 14,70% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,780000 | 26/10/2026 | -1,41% | 14,70% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 94,782453 | 23/10/2026 | 4,79% | 14,70% | ** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 120,030000 | 23/10/2026 | -1,45% | 14,70% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,720400 | 26/10/2026 | -2,26% | 14,69% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,320000 | 23/10/2026 | 1,89% | 14,69% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,510000 | 26/10/2026 | -0,87% | 14,69% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 144,660000 | 23/10/2026 | -5,60% | 14,69% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,323521 | 22/10/2026 | 0,68% | 14,69% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,007318 | 22/10/2026 | 1,32% | 14,68% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,940000 | 26/10/2026 | -2,67% | 14,68% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 287,888809 | 26/10/2026 | 3,22% | 14,68% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,136157 | 23/10/2026 | 4,54% | 14,68% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,560200 | 23/10/2026 | -2,94% | 14,67% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 79,174500 | 26/10/2026 | -4,85% | 14,67% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,160300 | 26/10/2026 | -1,08% | 14,67% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,075940 | 23/10/2026 | 2,61% | 14,67% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,380000 | 26/10/2026 | 2,64% | 14,67% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,370000 | 26/10/2026 | 1,65% | 14,67% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,988917 | 26/10/2026 | 8,15% | 14,67% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,839439 | 26/10/2026 | 1,66% | 14,66% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,035600 | 22/10/2026 | 1,38% | 14,66% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.082,703475 | 23/10/2026 | 4,53% | 14,66% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,506500 | 26/10/2026 | -3,17% | 14,66% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 161,315108 | 23/10/2026 | 0,65% | 14,66% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,940000 | 26/10/2026 | 1,66% | 14,66% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,140508 | 26/10/2026 | 4,49% | 14,65% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,330000 | 26/10/2026 | -0,04% | 14,65% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,850000 | 26/10/2026 | -2,06% | 14,65% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 923,434289 | 23/10/2026 | -1,84% | 14,65% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 154,010000 | 26/10/2026 | 5,39% | 14,65% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,200000 | 26/10/2026 | -2,11% | 14,65% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,300000 | 26/10/2026 | 1,47% | 14,65% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,932428 | 26/10/2026 | 9,88% | 14,65% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,630974 | 23/10/2026 | -12,03% | 14,65% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 176,930000 | 26/10/2026 | -10,23% | 14,64% | ** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 107,544870 | 26/10/2026 | 4,18% | 14,64% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.398,660000 | 23/10/2026 | 2,52% | 14,64% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | RFI GLOBAL CORTO PLAZO | 118,380000 | 23/10/2026 | 0,96% | 14,64% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,346735 | 23/10/2026 | 4,66% | 14,64% | *** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,536000 | 26/10/2026 | -1,84% | 14,64% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 122,850000 | 26/10/2026 | 0,00% | 14,64% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,837697 | 23/10/2026 | -1,23% | 14,63% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,235400 | 23/10/2026 | 3,07% | 14,63% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,980000 | 26/10/2026 | -0,74% | 14,63% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,042809 | 23/10/2026 | -2,84% | 14,63% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 163,894330 | 26/10/2026 | 4,56% | 14,63% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 152,677702 | 26/10/2026 | 12,53% | 14,62% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,250000 | 26/10/2026 | -0,63% | 14,62% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,980000 | 26/10/2026 | 2,49% | 14,62% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,981149 | 23/10/2026 | 3,20% | 14,62% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,590633 | 26/10/2026 | 4,93% | 14,61% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,110100 | 23/10/2026 | -1,80% | 14,61% | **** |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,288700 | 23/10/2026 | 1,86% | 14,61% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 130,520000 | 26/10/2026 | 0,16% | 14,61% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,361000 | 26/10/2026 | -0,99% | 14,61% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,583600 | 26/10/2026 | 3,26% | 14,61% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 105,345013 | 26/10/2026 | 5,95% | 14,61% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,259200 | 23/10/2026 | -1,43% | 14,61% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 490,380000 | 23/10/2026 | -1,23% | 14,61% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 117,337900 | 26/10/2026 | -0,89% | 14,61% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,170000 | 26/10/2026 | 0,07% | 14,60% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 78,640000 | 23/10/2026 | -4,05% | 14,60% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,961593 | 26/10/2026 | -2,61% | 14,60% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,040800 | 23/10/2026 | -12,55% | 14,60% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,310000 | 26/10/2026 | -3,50% | 14,60% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 114,312561 | 26/10/2026 | -1,81% | 14,60% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,710762 | 26/10/2026 | -9,70% | 14,59% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,064937 | 23/10/2026 | 1,89% | 14,59% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,659367 | 26/10/2026 | 7,77% | 14,59% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 115,790000 | 26/10/2026 | -3,58% | 14,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 185,578275 | 26/10/2026 | -2,62% | 14,58% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,099035 | 26/10/2026 | 4,51% | 14,58% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,580000 | 26/10/2026 | 3,50% | 14,58% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 145,209153 | 26/10/2026 | 3,44% | 14,58% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,100900 | 23/10/2026 | 0,78% | 14,58% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 112,176171 | 26/10/2026 | 3,94% | 14,58% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,140000 | 26/10/2026 | -0,92% | 14,58% | **** |
