| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,358630 | 26/10/2026 | -2,08% | 14,58% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 97,525900 | 26/10/2026 | -2,10% | 14,58% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 142,386474 | 23/10/2026 | 3,15% | 14,58% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 130,510000 | 26/10/2026 | -1,56% | 14,57% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,793000 | 23/10/2026 | 2,93% | 14,57% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 21,183411 | 26/10/2026 | 7,47% | 14,56% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,892206 | 26/10/2026 | -9,43% | 14,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,960000 | 26/10/2026 | -1,40% | 14,56% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,660000 | 26/10/2026 | -9,79% | 14,56% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.526,893000 | 16/10/2026 | 2,87% | 14,56% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 20,115865 | 26/10/2026 | 4,52% | 14,56% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.289,830000 | 26/10/2026 | 1,60% | 14,55% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,049536 | 22/10/2026 | 0,09% | 14,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 108,390000 | 26/10/2026 | -3,21% | 14,55% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,858312 | 22/10/2026 | 0,29% | 14,55% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,410440 | 26/10/2026 | 10,00% | 14,55% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,813812 | 23/10/2026 | 4,81% | 14,55% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,270111 | 26/10/2026 | 3,38% | 14,55% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,370000 | 26/10/2026 | 0,34% | 14,55% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,584912 | 26/10/2026 | 6,92% | 14,55% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.237,110000 | 23/10/2026 | -2,01% | 14,54% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,474854 | 26/10/2026 | 2,32% | 14,54% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 188,120000 | 26/10/2026 | 0,25% | 14,54% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,420000 | 26/10/2026 | 0,35% | 14,54% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,500749 | 25/10/2026 | 0,70% | 14,54% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 15,007151 | 26/10/2026 | 4,65% | 14,54% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 187,265910 | 26/10/2026 | 5,05% | 14,54% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,613959 | 23/10/2026 | 1,30% | 14,54% | * |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 100,290000 | 26/10/2026 | -1,93% | 14,53% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,644709 | 22/10/2026 | 1,36% | 14,53% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 81,929225 | 26/10/2026 | 6,63% | 14,53% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,518500 | 22/10/2026 | 0,88% | 14,53% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,411597 | 23/10/2026 | 3,72% | 14,53% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,590000 | 26/10/2026 | -1,36% | 14,53% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.301,378000 | 16/10/2026 | 3,19% | 14,53% | * |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 93,603145 | 23/10/2026 | -3,20% | 14,53% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,378332 | 26/10/2026 | 1,39% | 14,52% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,700000 | 26/10/2026 | 0,77% | 14,52% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,735475 | 26/10/2026 | -2,25% | 14,52% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 131,346085 | 26/10/2026 | 6,50% | 14,52% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,443146 | 26/10/2026 | 1,09% | 14,52% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,176600 | 23/10/2026 | 3,34% | 14,51% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,265970 | 23/10/2026 | 5,06% | 14,51% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 90,030000 | 23/10/2026 | 0,41% | 14,50% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,581695 | 26/10/2026 | 4,93% | 14,50% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,970000 | 23/10/2026 | -1,85% | 14,50% | **** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,631391 | 26/10/2026 | 12,02% | 14,50% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,788230 | 23/10/2026 | -3,02% | 14,50% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 116,764837 | 26/10/2026 | 9,19% | 14,50% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 100,278870 | 26/10/2026 | 5,26% | 14,50% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,618200 | 23/10/2026 | -1,35% | 14,49% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,150000 | 26/10/2026 | 0,49% | 14,49% | **** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 121,870000 | 23/10/2026 | 2,96% | 14,49% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,684394 | 26/10/2026 | 3,57% | 14,49% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.504,188580 | 23/10/2026 | 0,86% | 14,49% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.504,131429 | 23/10/2026 | 0,86% | 14,49% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,230000 | 26/10/2026 | 3,06% | 14,48% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 153,655703 | 26/10/2026 | -11,89% | 14,48% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,340600 | 26/10/2026 | 0,88% | 14,48% | * |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 105,041115 | 26/10/2026 | 5,92% | 14,48% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,444047 | 26/10/2026 | 0,91% | 14,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 128,687573 | 23/10/2026 | 4,59% | 14,48% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 136,500000 | 26/10/2026 | 4,01% | 14,48% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 108,887469 | 26/10/2026 | 2,75% | 14,48% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 401,599928 | 26/10/2026 | -10,90% | 14,48% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 115,970762 | 23/10/2026 | -1,14% | 14,47% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,978600 | 22/10/2026 | 1,84% | 14,47% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,552378 | 26/10/2026 | 8,06% | 14,47% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,911717 | 26/10/2026 | -0,94% | 14,47% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 115,329497 | 22/10/2026 | -2,44% | 14,47% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 3,049988 | 26/10/2026 | 10,06% | 14,47% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,199795 | 26/10/2026 | 6,43% | 14,47% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,520000 | 26/10/2026 | -1,59% | 14,46% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 9,140955 | 26/10/2026 | 7,74% | 14,46% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,527708 | 26/10/2026 | -1,27% | 14,46% | *** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 10,980100 | 26/10/2026 | -1,06% | 14,46% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,930000 | 26/10/2026 | 1,58% | 14,45% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,620000 | 26/10/2026 | 1,66% | 14,45% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 406,623168 | 26/10/2026 | 2,56% | 14,45% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,063997 | 26/10/2026 | 3,13% | 14,45% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 137,611727 | 26/10/2026 | 3,41% | 14,45% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 133,890000 | 22/10/2026 | 2,57% | 14,45% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 205,952608 | 23/10/2026 | 20,12% | 14,45% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,319485 | 26/10/2026 | -2,09% | 14,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 141,815796 | 26/10/2026 | 4,20% | 14,44% | **** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,900000 | 26/10/2026 | -2,49% | 14,44% | **** |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,583150 | 26/10/2026 | 1,35% | 14,44% | ND |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 106,372900 | 26/10/2026 | 5,07% | 14,44% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 79,992300 | 26/10/2026 | -3,66% | 14,44% | * |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.776,060000 | 23/10/2026 | -0,47% | 14,43% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,000000 | 26/10/2026 | -1,65% | 14,43% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 136,487800 | 26/10/2026 | 4,06% | 14,43% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,796503 | 23/10/2026 | -1,90% | 14,43% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,533026 | 23/10/2026 | -1,90% | 14,43% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 169,097336 | 26/10/2026 | 4,26% | 14,43% | **** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,030000 | 26/10/2026 | -1,61% | 14,42% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,117872 | 26/10/2026 | 1,23% | 14,42% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,722200 | 23/10/2026 | 0,52% | 14,42% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,513084 | 26/10/2026 | 0,47% | 14,42% | ND |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,624382 | 23/10/2026 | 1,48% | 14,42% | ** |
