| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,910000 | 26/10/2026 | -1,71% | 14,12% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,020000 | 26/10/2026 | -0,60% | 14,12% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,689668 | 26/10/2026 | 14,63% | 14,12% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 136,101180 | 26/10/2026 | 6,39% | 14,12% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,761155 | 26/10/2026 | 0,54% | 14,12% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 217,233986 | 23/10/2026 | 5,97% | 14,12% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,380300 | 23/10/2026 | -1,45% | 14,12% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,244100 | 26/10/2026 | -0,74% | 14,12% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,480800 | 23/10/2026 | 5,76% | 14,12% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 99,097050 | 26/10/2026 | 0,48% | 14,12% | ** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,934300 | 26/10/2026 | -1,14% | 14,12% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,774401 | 26/10/2026 | 2,18% | 14,12% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 53,220000 | 26/10/2026 | -1,26% | 14,11% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,352521 | 26/10/2026 | 3,30% | 14,11% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 110,140000 | 26/10/2026 | -2,35% | 14,11% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,650100 | 26/10/2026 | -2,04% | 14,11% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,530211 | 26/10/2026 | 6,43% | 14,11% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,530211 | 26/10/2026 | 1,41% | 14,11% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,141116 | 26/10/2026 | 0,16% | 14,11% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.522,730000 | 23/10/2026 | 2,15% | 14,10% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,510000 | 26/10/2026 | -0,16% | 14,10% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,543341 | 26/10/2026 | -5,37% | 14,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 148,650340 | 26/10/2026 | 3,06% | 14,10% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 107,630000 | 26/10/2026 | -3,02% | 14,10% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.888,390000 | 23/10/2026 | -1,69% | 14,10% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,980000 | 26/10/2026 | 2,95% | 14,10% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,083800 | 26/10/2026 | 0,92% | 14,10% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 115,202985 | 26/10/2026 | 2,82% | 14,10% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,944174 | 26/10/2026 | -2,84% | 14,09% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,100000 | 26/10/2026 | -2,03% | 14,09% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,278964 | 23/10/2026 | -6,00% | 14,09% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 99,863514 | 26/10/2026 | 5,18% | 14,09% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,913700 | 26/10/2026 | 11,53% | 14,09% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,387600 | 26/10/2026 | -3,84% | 14,08% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 349,850000 | 26/10/2026 | -0,23% | 14,08% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,354190 | 22/10/2026 | 1,48% | 14,08% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,859500 | 22/10/2026 | 2,29% | 14,08% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,100000 | 26/10/2026 | -0,89% | 14,08% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,350000 | 26/10/2026 | -2,60% | 14,08% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 252,401591 | 26/10/2026 | -3,51% | 14,08% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,799785 | 26/10/2026 | 4,04% | 14,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 109,041610 | 26/10/2026 | 3,67% | 14,08% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,820000 | 26/10/2026 | -0,90% | 14,07% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,160000 | 26/10/2026 | -2,26% | 14,07% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,524491 | 26/10/2026 | 6,33% | 14,07% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 111,186900 | 26/10/2026 | -1,32% | 14,07% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,108925 | 23/10/2026 | 1,57% | 14,07% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,831800 | 26/10/2026 | -2,37% | 14,07% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,407482 | 26/10/2026 | 2,96% | 14,06% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 129,990000 | 26/10/2026 | -3,32% | 14,06% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,820000 | 26/10/2026 | -3,02% | 14,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 102,250352 | 26/10/2026 | -1,85% | 14,06% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,944583 | 26/10/2026 | 4,15% | 14,06% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 120,861253 | 23/10/2026 | 8,13% | 14,06% | * |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,360000 | 26/10/2026 | -3,10% | 14,06% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,170000 | 26/10/2026 | -2,67% | 14,06% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,458706 | 26/10/2026 | 4,94% | 14,05% | *** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,610654 | 26/10/2026 | 4,78% | 14,05% | *** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,309100 | 22/10/2026 | 2,83% | 14,05% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 138,094387 | 26/10/2026 | 5,80% | 14,05% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,908700 | 26/10/2026 | -1,50% | 14,04% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 28,760400 | 23/10/2026 | -4,17% | 14,04% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,126922 | 26/10/2026 | 5,96% | 14,04% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,480472 | 26/10/2026 | -3,34% | 14,04% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,650000 | 26/10/2026 | -2,99% | 14,04% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,969382 | 26/10/2026 | 8,47% | 14,04% | * |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 94,150000 | 26/10/2026 | -0,16% | 14,04% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,334644 | 26/10/2026 | 6,10% | 14,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 18,242760 | 26/10/2026 | 4,92% | 14,04% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,480000 | 26/10/2026 | -1,32% | 14,04% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,364140 | 26/10/2026 | 2,26% | 14,04% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,987492 | 23/10/2026 | 4,98% | 14,04% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,530000 | 26/10/2026 | -1,35% | 14,04% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,060000 | 26/10/2026 | -1,36% | 14,04% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 183,273829 | 26/10/2026 | -3,27% | 14,04% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,966500 | 26/10/2026 | 12,09% | 14,03% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 325,277083 | 26/10/2026 | -4,93% | 14,03% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 235,439471 | 23/10/2026 | -7,61% | 14,03% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,080000 | 26/10/2026 | -1,37% | 14,03% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,006500 | 25/10/2026 | 0,40% | 14,02% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 174,638235 | 26/10/2026 | -1,94% | 14,02% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 104,835538 | 26/10/2026 | 4,06% | 14,01% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 109,720000 | 23/10/2026 | 1,72% | 14,01% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 86,480000 | 23/10/2026 | -3,05% | 14,01% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 141,392563 | 26/10/2026 | -4,96% | 14,01% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,647000 | 22/10/2026 | 0,22% | 14,00% | *** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 187,630000 | 23/10/2026 | -1,30% | 14,00% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 208,640000 | 23/10/2026 | -1,31% | 14,00% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,318000 | 22/10/2026 | -0,19% | 14,00% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,567700 | 22/10/2026 | -0,19% | 14,00% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 529,440000 | 26/10/2026 | -2,02% | 14,00% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 116,130000 | 26/10/2026 | -0,57% | 14,00% | ***** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,462600 | 26/10/2026 | 3,95% | 13,99% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,089000 | 26/10/2026 | 0,42% | 13,99% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,310000 | 26/10/2026 | -2,77% | 13,99% | **** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 241,350000 | 26/10/2026 | -1,67% | 13,99% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,944583 | 26/10/2026 | -2,61% | 13,98% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,875800 | 26/10/2026 | -1,48% | 13,98% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 97,683321 | 26/10/2026 | 6,02% | 13,98% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,580000 | 26/10/2026 | -1,48% | 13,98% | *** |
