| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.060,070790 | 23/10/2026 | 0,91% | 13,98% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,492000 | 23/10/2026 | 0,07% | 13,98% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,619604 | 26/10/2026 | -1,07% | 13,98% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,792000 | 26/10/2026 | -1,20% | 13,98% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,435700 | 26/10/2026 | 2,43% | 13,98% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 66,223080 | 26/10/2026 | 3,27% | 13,98% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.199,690000 | 26/10/2026 | -1,71% | 13,97% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,342506 | 26/10/2026 | 8,09% | 13,97% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,684338 | 26/10/2026 | -3,52% | 13,97% | **** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 218,270000 | 23/10/2026 | -1,48% | 13,97% | *** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,052919 | 26/10/2026 | 0,19% | 13,97% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,150100 | 26/10/2026 | -2,59% | 13,97% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,507687 | 26/10/2026 | 7,39% | 13,97% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 133,100000 | 26/10/2026 | 6,12% | 13,97% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,873793 | 26/10/2026 | 3,32% | 13,96% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 72,361119 | 23/10/2026 | 10,37% | 13,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 107,999642 | 26/10/2026 | 3,02% | 13,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,350000 | 23/10/2026 | -1,92% | 13,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 131,475029 | 23/10/2026 | 4,47% | 13,96% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 134,429746 | 26/10/2026 | 5,55% | 13,96% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,267429 | 26/10/2026 | 6,32% | 13,96% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,170000 | 23/10/2026 | -1,39% | 13,96% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 334,164921 | 23/10/2026 | -1,07% | 13,96% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,803093 | 26/10/2026 | 4,21% | 13,96% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 121,311316 | 26/10/2026 | 4,58% | 13,96% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,780568 | 26/10/2026 | 3,53% | 13,95% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,492313 | 26/10/2026 | 4,73% | 13,95% | ** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,520000 | 26/10/2026 | 4,54% | 13,95% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,756651 | 22/10/2026 | 2,86% | 13,95% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,948000 | 23/10/2026 | -0,65% | 13,95% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,524400 | 26/10/2026 | -2,82% | 13,95% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,227029 | 26/10/2026 | 4,10% | 13,95% | *** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 354,720000 | 23/10/2026 | 2,41% | 13,95% | * |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,680000 | 26/10/2026 | -1,10% | 13,95% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,656413 | 26/10/2026 | -2,48% | 13,95% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 121,684200 | 26/10/2026 | -2,97% | 13,94% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,967200 | 23/10/2026 | 3,20% | 13,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,723677 | 23/10/2026 | -0,06% | 13,94% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,946446 | 23/10/2026 | -0,03% | 13,94% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 160,493386 | 26/10/2026 | 3,69% | 13,94% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.664,006078 | 26/10/2026 | 3,69% | 13,94% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 124,222381 | 26/10/2026 | 6,46% | 13,93% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,577002 | 23/10/2026 | -0,27% | 13,93% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,480437 | 23/10/2026 | -0,02% | 13,93% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 117,866196 | 26/10/2026 | 6,86% | 13,93% | *** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,530000 | 26/10/2026 | -1,11% | 13,93% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 96,056397 | 26/10/2026 | 2,03% | 13,93% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.112,713303 | 23/10/2026 | -11,54% | 13,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 165,876880 | 26/10/2026 | -4,48% | 13,92% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 109,805148 | 26/10/2026 | 6,07% | 13,92% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 20,176182 | 23/10/2026 | 12,83% | 13,92% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 21,786220 | 26/10/2026 | -1,79% | 13,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 166,640000 | 26/10/2026 | -4,65% | 13,91% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 140,790000 | 26/10/2026 | -1,52% | 13,91% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,758456 | 23/10/2026 | 0,11% | 13,91% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 99,541100 | 26/10/2026 | -5,07% | 13,91% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 98,940600 | 26/10/2026 | -2,62% | 13,91% | **** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,410000 | 26/10/2026 | -0,06% | 13,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,470000 | 26/10/2026 | -1,63% | 13,90% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,402900 | 23/10/2026 | -2,23% | 13,90% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 120,155524 | 26/10/2026 | 4,45% | 13,90% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,200000 | 26/10/2026 | -1,74% | 13,90% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,490000 | 26/10/2026 | 3,78% | 13,90% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 133,902395 | 26/10/2026 | 6,33% | 13,89% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,752345 | 23/10/2026 | 3,30% | 13,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,777237 | 26/10/2026 | 0,01% | 13,89% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 108,700467 | 26/10/2026 | -1,97% | 13,89% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 121,188500 | 22/10/2026 | -2,14% | 13,88% | ** |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 223,780000 | 26/10/2026 | -1,77% | 13,88% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,860000 | 23/10/2026 | -2,16% | 13,88% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 29,785127 | 26/10/2026 | -7,77% | 13,88% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 31,660000 | 26/10/2026 | -9,44% | 13,88% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 88,610000 | 26/10/2026 | 6,26% | 13,88% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,490168 | 26/10/2026 | 5,46% | 13,88% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,069000 | 26/10/2026 | 1,18% | 13,88% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 217,936491 | 23/10/2026 | -2,68% | 13,88% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,209647 | 26/10/2026 | 1,24% | 13,87% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.060,730000 | 26/10/2026 | -2,92% | 13,87% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 93,126564 | 26/10/2026 | 4,02% | 13,87% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,505000 | 26/10/2026 | 1,40% | 13,87% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 106,998570 | 26/10/2026 | 5,59% | 13,87% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 37,030000 | 26/10/2026 | 4,52% | 13,87% | *** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 241,249553 | 26/10/2026 | -1,53% | 13,87% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,350000 | 26/10/2026 | -1,58% | 13,87% | **** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,670000 | 26/10/2026 | -1,11% | 13,87% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,118600 | 26/10/2026 | -9,87% | 13,86% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 104,590000 | 26/10/2026 | -1,62% | 13,86% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,820400 | 26/10/2026 | -3,37% | 13,86% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,400000 | 26/10/2026 | 1,63% | 13,86% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 63,570000 | 26/10/2026 | -10,36% | 13,86% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,845000 | 26/10/2026 | -1,05% | 13,86% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 117,360000 | 26/10/2026 | -0,60% | 13,86% | ***** |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,180000 | 26/10/2026 | -0,55% | 13,86% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.007,610000 | 23/10/2026 | -0,84% | 13,85% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,451287 | 26/10/2026 | 3,91% | 13,85% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,348000 | 26/10/2026 | -2,57% | 13,85% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,714100 | 23/10/2026 | -1,86% | 13,85% | *** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 9,170540 | 26/10/2026 | 3,91% | 13,85% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,142030 | 23/10/2026 | 0,27% | 13,85% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,520000 | 26/10/2026 | -2,39% | 13,84% | ** |
