| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,695167 | 23/10/2026 | 9,69% | 13,60% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,455480 | 26/10/2026 | -0,92% | 13,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,448819 | 26/10/2026 | -0,20% | 13,59% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,767400 | 25/10/2026 | 1,50% | 13,59% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,820000 | 22/10/2026 | -0,97% | 13,59% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 92,418189 | 26/10/2026 | -3,78% | 13,59% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 173,470000 | 26/10/2026 | -1,20% | 13,59% | **** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 277,920000 | 26/10/2026 | -1,69% | 13,59% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,894000 | 26/10/2026 | -1,23% | 13,59% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 110,779407 | 26/10/2026 | 3,57% | 13,59% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,730000 | 26/10/2026 | -2,96% | 13,58% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,300000 | 26/10/2026 | 6,15% | 13,58% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,918594 | 25/10/2026 | 2,38% | 13,58% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,571800 | 26/10/2026 | 1,15% | 13,58% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,500000 | 23/10/2026 | 2,01% | 13,57% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.604,630000 | 26/10/2026 | 5,12% | 13,57% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 128,150000 | 26/10/2026 | -2,94% | 13,56% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,150000 | 26/10/2026 | 2,75% | 13,56% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 118,856200 | 26/10/2026 | -5,45% | 13,56% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 51,860000 | 26/10/2026 | -1,89% | 13,55% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,815796 | 26/10/2026 | 0,89% | 13,55% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 222,451532 | 23/10/2026 | 3,49% | 13,55% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,774791 | 23/10/2026 | -3,49% | 13,55% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 101,130000 | 26/10/2026 | -2,08% | 13,54% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 157,463354 | 26/10/2026 | 5,00% | 13,54% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 143,810000 | 26/10/2026 | -2,18% | 13,54% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,610000 | 26/10/2026 | -0,98% | 13,54% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 113,704300 | 26/10/2026 | -1,18% | 13,54% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 108,099600 | 26/10/2026 | -3,22% | 13,54% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 139,756882 | 26/10/2026 | 3,75% | 13,54% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,056732 | 23/10/2026 | 4,39% | 13,53% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,150000 | 26/10/2026 | -3,55% | 13,53% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 13,022882 | 26/10/2026 | 6,19% | 13,53% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,875547 | 23/10/2026 | 9,88% | 13,53% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 114,910000 | 26/10/2026 | -0,68% | 13,53% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,236325 | 26/10/2026 | 2,70% | 13,53% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,430000 | 26/10/2026 | 1,10% | 13,53% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,727800 | 23/10/2026 | -0,85% | 13,53% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,070377 | 24/09/2026 | 1,50% | 13,53% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,757838 | 26/10/2026 | 1,21% | 13,52% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,580000 | 26/10/2026 | 0,23% | 13,52% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,060000 | 26/10/2026 | 0,70% | 13,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,031000 | 23/10/2026 | -0,94% | 13,52% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,552200 | 26/10/2026 | -3,05% | 13,52% | ***** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,358000 | 26/10/2026 | -3,06% | 13,52% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,420000 | 26/10/2026 | -2,81% | 13,52% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,210000 | 26/10/2026 | -1,70% | 13,52% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,966120 | 21/10/2026 | 4,98% | 13,52% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,128070 | 23/10/2026 | -0,33% | 13,52% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,265758 | 23/10/2026 | 7,46% | 13,52% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 112,570356 | 23/10/2026 | 2,92% | 13,52% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 112,900000 | 26/10/2026 | -1,87% | 13,51% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,511830 | 26/10/2026 | 2,98% | 13,51% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 81,104755 | 26/10/2026 | 9,40% | 13,51% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,090000 | 26/10/2026 | -1,49% | 13,51% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 20,451645 | 26/10/2026 | -0,72% | 13,51% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.278,504422 | 23/10/2026 | 5,05% | 13,51% | **** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,392380 | 26/10/2026 | -0,46% | 13,51% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 916,467609 | 23/10/2026 | 7,20% | 13,51% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 121,088057 | 26/10/2026 | 3,83% | 13,51% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 99,432070 | 26/10/2026 | 4,18% | 13,50% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,138899 | 26/10/2026 | 4,37% | 13,50% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,510000 | 26/10/2026 | -1,16% | 13,50% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 93,242760 | 26/10/2026 | 8,20% | 13,50% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,980000 | 26/10/2026 | -2,89% | 13,50% | *** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 206,020000 | 26/10/2026 | 0,78% | 13,50% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 11,024837 | 23/10/2026 | 4,24% | 13,50% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 10,992495 | 23/10/2026 | 4,24% | 13,50% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 174,716001 | 26/10/2026 | -16,74% | 13,50% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 111,828259 | 26/10/2026 | 3,83% | 13,50% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,046478 | 26/10/2026 | 5,78% | 13,49% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,810507 | 23/10/2026 | 5,84% | 13,49% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,474175 | 26/10/2026 | 0,31% | 13,49% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 113,860636 | 24/10/2026 | -0,68% | 13,48% | ** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,690000 | 26/10/2026 | -1,84% | 13,48% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.216,580265 | 26/10/2026 | 5,21% | 13,48% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,723931 | 26/10/2026 | -3,84% | 13,48% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,680000 | 26/10/2026 | -1,45% | 13,48% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,755599 | 26/10/2026 | -2,70% | 13,48% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,583900 | 26/10/2026 | 4,29% | 13,47% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 133,813014 | 26/10/2026 | 4,77% | 13,47% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,009296 | 26/10/2026 | -9,73% | 13,47% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,127994 | 26/10/2026 | 3,33% | 13,47% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,458125 | 26/10/2026 | 2,63% | 13,47% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 136,315695 | 26/10/2026 | 4,32% | 13,47% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,079874 | 23/10/2026 | 0,12% | 13,47% | ***** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,583840 | 26/10/2026 | 5,35% | 13,47% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 171,147658 | 26/10/2026 | 5,15% | 13,47% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 194,252771 | 26/10/2026 | 5,16% | 13,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 98,338756 | 26/10/2026 | 11,34% | 13,47% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 147,157669 | 26/10/2026 | 6,62% | 13,47% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,139435 | 26/10/2026 | 3,26% | 13,46% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,780000 | 26/10/2026 | -0,23% | 13,46% | **** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,736070 | 26/10/2026 | 1,83% | 13,46% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 102,574187 | 26/10/2026 | 3,79% | 13,46% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 119,417400 | 22/10/2026 | 0,04% | 13,46% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 121,769900 | 22/10/2026 | 0,04% | 13,46% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,001600 | 22/10/2026 | 0,04% | 13,46% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,014500 | 22/10/2026 | 0,04% | 13,46% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 94,482725 | 26/10/2026 | 1,83% | 13,46% | **** |
