| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 113,470000 | 23/10/2026 | -2,64% | 13,45% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,247297 | 23/10/2026 | 4,23% | 13,45% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 126,650800 | 22/10/2026 | -2,28% | 13,44% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,107100 | 23/10/2026 | 1,43% | 13,44% | **** |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,151100 | 23/10/2026 | 1,58% | 13,44% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,580000 | 26/10/2026 | -1,50% | 13,44% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 118,359689 | 23/10/2026 | 6,86% | 13,44% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 96,732300 | 26/10/2026 | -2,77% | 13,44% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,930000 | 26/10/2026 | -3,40% | 13,44% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,020000 | 26/10/2026 | -0,63% | 13,43% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,013937 | 23/10/2026 | 7,06% | 13,43% | ND |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,815248 | 26/10/2026 | -15,01% | 13,43% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,170000 | 26/10/2026 | 2,13% | 13,43% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,640418 | 26/10/2026 | 3,96% | 13,43% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,500000 | 26/10/2026 | -1,19% | 13,43% | **** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,213537 | 23/10/2026 | 1,58% | 13,43% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 102,404362 | 26/10/2026 | 5,64% | 13,42% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,883700 | 26/10/2026 | -3,23% | 13,42% | *** |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,330000 | 23/10/2026 | 1,06% | 13,42% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,480000 | 26/10/2026 | -2,78% | 13,42% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 135,027814 | 26/10/2026 | 4,43% | 13,42% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,771174 | 26/10/2026 | 0,36% | 13,42% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 107,436539 | 26/10/2026 | 5,62% | 13,41% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,146798 | 26/10/2026 | -1,74% | 13,41% | **** |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,600988 | 26/10/2026 | 1,10% | 13,41% | ND |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,172400 | 26/10/2026 | -1,24% | 13,41% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 237,187600 | 26/10/2026 | -11,23% | 13,41% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 98,591335 | 26/10/2026 | -2,47% | 13,41% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,220200 | 22/10/2026 | 1,69% | 13,40% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 118,841616 | 26/10/2026 | 4,95% | 13,40% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 78,316053 | 26/10/2026 | -15,06% | 13,40% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,200000 | 23/10/2026 | -1,20% | 13,40% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 106,810000 | 26/10/2026 | 3,33% | 13,40% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.124,620000 | 23/10/2026 | 1,06% | 13,40% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,674294 | 26/10/2026 | 3,71% | 13,40% | **** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,283100 | 23/10/2026 | 2,58% | 13,40% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 128,789775 | 26/10/2026 | 5,39% | 13,40% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,870000 | 23/10/2026 | -1,43% | 13,39% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,964800 | 26/10/2026 | 1,36% | 13,39% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,470000 | 23/10/2026 | 0,24% | 13,39% | ***** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,850000 | 26/10/2026 | 0,52% | 13,39% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,638900 | 26/10/2026 | 4,02% | 13,39% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 117,989000 | 26/10/2026 | 1,07% | 13,39% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 22,180000 | 26/10/2026 | 8,41% | 13,39% | *** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,404085 | 23/10/2026 | 4,20% | 13,39% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,922958 | 26/10/2026 | -0,61% | 13,38% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,470000 | 26/10/2026 | -4,20% | 13,38% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,540000 | 26/10/2026 | -2,18% | 13,38% | ** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,360000 | 26/10/2026 | 4,41% | 13,37% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,960000 | 26/10/2026 | 1,50% | 13,37% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,460404 | 26/10/2026 | 2,56% | 13,37% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,650000 | 23/10/2026 | -1,98% | 13,37% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 113,438774 | 26/10/2026 | 4,97% | 13,37% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 105,705935 | 26/10/2026 | 5,09% | 13,37% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 20,020000 | 26/10/2026 | 7,17% | 13,36% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,264918 | 22/10/2026 | 3,01% | 13,36% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,948698 | 26/10/2026 | 3,53% | 13,36% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,799332 | 26/10/2026 | 2,59% | 13,36% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,691098 | 26/10/2026 | 4,94% | 13,36% | ** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,108358 | 23/10/2026 | 1,52% | 13,36% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,020000 | 26/10/2026 | -2,15% | 13,35% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,530000 | 26/10/2026 | -1,06% | 13,35% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,992045 | 26/10/2026 | 6,16% | 13,35% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 138,203830 | 26/10/2026 | -11,15% | 13,35% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 113,568109 | 26/10/2026 | 12,15% | 13,35% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 78,795500 | 23/10/2026 | -1,92% | 13,34% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 100,710000 | 26/10/2026 | -3,80% | 13,34% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 208,795138 | 26/10/2026 | 6,19% | 13,34% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,805506 | 26/10/2026 | 4,56% | 13,34% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 383,230000 | 23/10/2026 | -0,96% | 13,34% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,823025 | 26/10/2026 | 4,29% | 13,34% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,022976 | 23/10/2026 | 0,09% | 13,34% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 117,858420 | 26/10/2026 | 12,31% | 13,34% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,432592 | 23/10/2026 | -1,67% | 13,34% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 179,852017 | 26/10/2026 | 12,35% | 13,34% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,086700 | 26/10/2026 | -1,79% | 13,33% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,990000 | 23/10/2026 | 2,25% | 13,33% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 397,050000 | 23/10/2026 | -2,18% | 13,33% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,567483 | 26/10/2026 | 4,24% | 13,33% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,690000 | 26/10/2026 | -2,77% | 13,33% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,375000 | 26/10/2026 | -1,19% | 13,33% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,563818 | 26/10/2026 | 4,10% | 13,33% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,880000 | 26/10/2026 | -0,36% | 13,33% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 120,470000 | 26/10/2026 | 6,18% | 13,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 493,665684 | 23/10/2026 | 9,30% | 13,33% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 112,180000 | 26/10/2026 | 2,77% | 13,32% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,170000 | 26/10/2026 | -0,31% | 13,32% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,380000 | 26/10/2026 | -1,16% | 13,32% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 105,601715 | 23/10/2026 | 4,13% | 13,32% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,730000 | 26/10/2026 | -2,77% | 13,32% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.905,690000 | 26/10/2026 | 1,01% | 13,32% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 113,428600 | 26/10/2026 | 5,02% | 13,32% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,274806 | 22/10/2026 | 0,94% | 13,32% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,038149 | 23/10/2026 | -2,03% | 13,31% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 134,208974 | 26/10/2026 | 6,92% | 13,31% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,513407 | 26/10/2026 | 4,28% | 13,31% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 124,090000 | 23/10/2026 | 1,71% | 13,31% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 176,528423 | 26/10/2026 | -15,11% | 13,30% | ** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,890000 | 23/10/2026 | -0,73% | 13,30% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,390000 | 26/10/2026 | -0,57% | 13,30% | ** |
