| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 115,963532 | 26/10/2026 | 5,05% | 14,42% | ***** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 112,430000 | 21/10/2026 | -3,24% | 14,42% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,684302 | 26/10/2026 | -2,66% | 14,41% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,395110 | 26/10/2026 | 1,28% | 14,41% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,946014 | 26/10/2026 | 5,98% | 14,41% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.239,471098 | 23/10/2026 | 4,49% | 14,41% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 126,450000 | 23/10/2026 | -5,66% | 14,41% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,847400 | 26/10/2026 | 0,00% | 14,41% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 158,628151 | 26/10/2026 | -2,90% | 14,41% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,562388 | 26/10/2026 | 4,07% | 14,40% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,576629 | 23/10/2026 | 0,85% | 14,40% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.947,014659 | 26/10/2026 | 4,53% | 14,40% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,722560 | 26/10/2026 | 3,79% | 14,40% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 141,070312 | 23/10/2026 | 4,00% | 14,40% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,230000 | 26/10/2026 | 0,93% | 14,40% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,685377 | 26/10/2026 | 5,67% | 14,40% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 100,346800 | 26/10/2026 | 5,21% | 14,40% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,500000 | 26/10/2026 | 2,72% | 14,39% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,130000 | 26/10/2026 | -1,42% | 14,39% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,876300 | 23/10/2026 | -1,24% | 14,39% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 161,387201 | 26/10/2026 | 5,84% | 14,39% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 9,799300 | 26/10/2026 | -1,65% | 14,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,645041 | 23/10/2026 | 0,24% | 14,38% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,160000 | 26/10/2026 | 1,20% | 14,38% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,990000 | 26/10/2026 | 6,18% | 14,38% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 343,545693 | 26/10/2026 | -5,03% | 14,38% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,761600 | 26/10/2026 | 3,05% | 14,38% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,830000 | 26/10/2026 | 0,88% | 14,38% | ***** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,649893 | 26/10/2026 | 4,64% | 14,38% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 136,272670 | 23/10/2026 | 0,58% | 14,38% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 135,408669 | 26/10/2026 | -10,99% | 14,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,001406 | 26/10/2026 | -2,40% | 14,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 105,040000 | 26/10/2026 | -3,25% | 14,37% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 138,317431 | 23/10/2026 | 7,32% | 14,37% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 125,510000 | 26/10/2026 | 11,23% | 14,37% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,080265 | 26/10/2026 | 3,33% | 14,37% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.995,773274 | 23/10/2026 | -2,35% | 14,37% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,141400 | 23/10/2026 | 3,31% | 14,37% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 97,800000 | 26/10/2026 | -12,78% | 14,37% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,350000 | 26/10/2026 | 3,75% | 14,36% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.880,481196 | 23/10/2026 | -2,04% | 14,36% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,557255 | 22/10/2026 | 0,87% | 14,36% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,650000 | 26/10/2026 | 2,16% | 14,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,710000 | 26/10/2026 | -0,59% | 14,36% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.862,700000 | 23/10/2026 | -0,88% | 14,35% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,430000 | 26/10/2026 | -2,20% | 14,35% | **** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 108,930000 | 26/10/2026 | -1,33% | 14,35% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 75,870021 | 23/10/2026 | 7,14% | 14,35% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,970000 | 26/10/2026 | -2,27% | 14,35% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 127,990000 | 26/10/2026 | -9,69% | 14,34% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,053986 | 26/10/2026 | 3,93% | 14,34% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 132,150000 | 26/10/2026 | -3,26% | 14,34% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 305,040000 | 23/10/2026 | -2,65% | 14,34% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 218,243545 | 23/10/2026 | 5,05% | 14,34% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,059600 | 23/10/2026 | 3,30% | 14,34% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,254177 | 23/10/2026 | 3,44% | 14,34% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,580000 | 26/10/2026 | 2,14% | 14,34% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,690000 | 26/10/2026 | 1,00% | 14,33% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,729465 | 22/10/2026 | 0,06% | 14,33% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,138837 | 23/10/2026 | 3,51% | 14,33% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,556500 | 26/10/2026 | -1,82% | 14,33% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,885500 | 26/10/2026 | -1,43% | 14,32% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,280000 | 26/10/2026 | -1,07% | 14,32% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 117,232749 | 26/10/2026 | 3,11% | 14,32% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.319,717555 | 26/10/2026 | 5,44% | 14,32% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 141,669646 | 26/10/2026 | 7,48% | 14,32% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 132,879100 | 22/10/2026 | 0,24% | 14,31% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 132,477400 | 22/10/2026 | 0,24% | 14,31% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,489424 | 26/10/2026 | 2,83% | 14,31% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 111,820000 | 26/10/2026 | -0,08% | 14,31% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.736,860000 | 26/10/2026 | -0,10% | 14,31% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,510000 | 26/10/2026 | 1,50% | 14,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,910000 | 26/10/2026 | 3,04% | 14,30% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,910000 | 26/10/2026 | -4,89% | 14,30% | **** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,380000 | 23/10/2026 | -0,06% | 14,30% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 121,772500 | 26/10/2026 | 12,91% | 14,30% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,960000 | 26/10/2026 | -2,48% | 14,29% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,652400 | 26/10/2026 | -1,41% | 14,29% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,285900 | 23/10/2026 | -0,20% | 14,29% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.145,340000 | 23/10/2026 | 0,67% | 14,29% | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 268,736000 | 26/10/2026 | -1,45% | 14,29% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,760000 | 26/10/2026 | -1,10% | 14,29% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 122,217555 | 26/10/2026 | 9,13% | 14,29% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,530000 | 26/10/2026 | -1,91% | 14,28% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,463145 | 26/10/2026 | 8,18% | 14,28% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,450000 | 26/10/2026 | -0,87% | 14,28% | **** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,795793 | 23/10/2026 | 1,37% | 14,28% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,411188 | 23/10/2026 | 1,65% | 14,28% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 191,700000 | 26/10/2026 | -16,50% | 14,28% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,490000 | 26/10/2026 | -0,02% | 14,27% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,193600 | 26/10/2026 | -2,44% | 14,27% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,314722 | 26/10/2026 | -0,91% | 14,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,031257 | 26/10/2026 | 1,16% | 14,26% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 150,820000 | 26/10/2026 | -2,07% | 14,26% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA EURO | 13,695500 | 23/10/2026 | -2,04% | 14,26% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 9,921021 | 26/10/2026 | -2,53% | 14,25% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 95,230000 | 23/10/2026 | 5,46% | 14,25% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,209059 | 26/10/2026 | 3,69% | 14,25% | * |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 136,810000 | 26/10/2026 | 2,43% | 14,25% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,200000 | 26/10/2026 | -0,27% | 14,25% | ***** |
