| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,032500 | 26/10/2026 | -4,81% | 13,84% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 110,225241 | 26/10/2026 | 15,30% | 13,84% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,308095 | 23/10/2026 | 0,30% | 13,84% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 135,652589 | 23/10/2026 | 4,86% | 13,84% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 282,810511 | 26/10/2026 | 0,54% | 13,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 107,670670 | 26/10/2026 | -3,05% | 13,83% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,068699 | 23/10/2026 | 2,35% | 13,83% | *** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,282044 | 23/10/2026 | 3,29% | 13,83% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,129612 | 26/10/2026 | -1,72% | 13,83% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,791562 | 26/10/2026 | 4,15% | 13,83% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,400000 | 26/10/2026 | -0,65% | 13,83% | **** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,200080 | 22/10/2026 | 7,90% | 13,83% | * |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,910920 | 26/10/2026 | 1,71% | 13,83% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,440000 | 26/10/2026 | -2,05% | 13,83% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,407143 | 23/10/2026 | -2,04% | 13,83% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 119,390000 | 23/10/2026 | 3,00% | 13,83% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 108,649487 | 26/10/2026 | 0,61% | 13,83% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,830000 | 26/10/2026 | -1,01% | 13,83% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,970000 | 26/10/2026 | 0,09% | 13,83% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 87,080000 | 23/10/2026 | 0,24% | 13,82% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 231,270000 | 26/10/2026 | -14,96% | 13,82% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 91,170000 | 26/10/2026 | -14,95% | 13,82% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,120000 | 26/10/2026 | -2,80% | 13,82% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,900000 | 26/10/2026 | 3,68% | 13,82% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 105,160904 | 23/10/2026 | 5,14% | 13,82% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,775831 | 26/10/2026 | 4,20% | 13,81% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,367179 | 26/10/2026 | 6,40% | 13,81% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,691300 | 26/10/2026 | 4,37% | 13,81% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,603260 | 23/10/2026 | 0,14% | 13,81% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,880000 | 26/10/2026 | -1,54% | 13,81% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,795400 | 26/10/2026 | -1,74% | 13,81% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 172,113600 | 26/10/2026 | -2,54% | 13,81% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 93,656954 | 26/10/2026 | 9,19% | 13,80% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,611012 | 26/10/2026 | 3,28% | 13,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 146,791205 | 26/10/2026 | 2,99% | 13,80% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,667827 | 22/10/2026 | 8,12% | 13,80% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,844801 | 22/10/2026 | 8,12% | 13,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 101,731040 | 26/10/2026 | -1,91% | 13,80% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 11,068109 | 26/10/2026 | 5,36% | 13,80% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,055953 | 26/10/2026 | 2,68% | 13,80% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,380000 | 26/10/2026 | -2,11% | 13,80% | **** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,633095 | 23/10/2026 | 1,20% | 13,80% | ** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) R CAP | DEUDA PRIVADA EURO | 17,647400 | 23/10/2026 | -0,52% | 13,80% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,350000 | 23/10/2026 | -1,34% | 13,79% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 124,580000 | 08/10/2026 | -1,18% | 13,79% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,750000 | 26/10/2026 | 4,69% | 13,79% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 97,340000 | 26/10/2026 | -2,39% | 13,79% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,224611 | 26/10/2026 | 2,49% | 13,79% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.339,920000 | 23/10/2026 | -1,78% | 13,79% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 122,180000 | 26/10/2026 | -1,55% | 13,79% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,488738 | 26/10/2026 | -1,48% | 13,79% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,710000 | 23/10/2026 | 1,55% | 13,79% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.427,650000 | 22/10/2026 | 2,41% | 13,79% | * |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,326920 | 26/10/2026 | 3,49% | 13,79% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,166400 | 26/10/2026 | -1,78% | 13,79% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 120,759743 | 26/10/2026 | 4,54% | 13,79% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,140000 | 26/10/2026 | 0,30% | 13,78% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,829817 | 26/10/2026 | -2,92% | 13,78% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 111,610654 | 26/10/2026 | 3,66% | 13,78% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.251,220000 | 26/10/2026 | -0,92% | 13,78% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 139,100000 | 22/10/2026 | 2,41% | 13,78% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 440,200000 | 26/10/2026 | -10,77% | 13,78% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 105,112621 | 26/10/2026 | 4,91% | 13,78% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,050000 | 26/10/2026 | -1,12% | 13,78% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,913479 | 26/10/2026 | -2,11% | 13,78% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,664800 | 26/10/2026 | 1,96% | 13,77% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,531600 | 26/10/2026 | -2,10% | 13,77% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 101,610000 | 26/10/2026 | -2,30% | 13,77% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,010000 | 26/10/2026 | -1,40% | 13,77% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 115,218985 | 26/10/2026 | 7,24% | 13,77% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 212,690000 | 26/10/2026 | 4,12% | 13,77% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,279943 | 26/10/2026 | 3,14% | 13,77% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,673311 | 26/10/2026 | -10,77% | 13,76% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.087,020000 | 26/10/2026 | -1,82% | 13,76% | **** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.113,068508 | 23/10/2026 | -11,64% | 13,76% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 111,172685 | 26/10/2026 | 4,41% | 13,76% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,462800 | 26/10/2026 | 0,54% | 13,76% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 120,888452 | 26/10/2026 | 6,30% | 13,76% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,981141 | 26/10/2026 | 3,53% | 13,76% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,470000 | 26/10/2026 | 0,79% | 13,76% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,470147 | 26/10/2026 | 3,75% | 13,76% | **** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 110,540000 | 21/10/2026 | -3,38% | 13,76% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 204,031105 | 26/10/2026 | 4,58% | 13,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,897748 | 26/10/2026 | 5,83% | 13,76% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 109,746713 | 26/10/2026 | -2,50% | 13,76% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.017,134430 | 26/10/2026 | 3,33% | 13,75% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 11,029675 | 26/10/2026 | 9,09% | 13,75% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 148,472706 | 26/10/2026 | -1,95% | 13,75% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,128567 | 26/10/2026 | -2,49% | 13,75% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 136,154300 | 22/10/2026 | 1,68% | 13,74% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,525206 | 26/10/2026 | 3,37% | 13,74% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 91,390000 | 26/10/2026 | -2,38% | 13,74% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 93,394709 | 26/10/2026 | -10,23% | 13,74% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.768,070000 | 23/10/2026 | 1,56% | 13,74% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.165,870000 | 23/10/2026 | 1,56% | 13,74% | ***** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,426800 | 23/10/2026 | -3,60% | 13,74% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 128,593136 | 26/10/2026 | 3,75% | 13,74% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,116144 | 23/10/2026 | 3,80% | 13,74% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 478,063640 | 26/10/2026 | -11,00% | 13,74% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 112,083060 | 26/10/2026 | 3,21% | 13,74% | **** |
