| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,952449 | 26/10/2026 | 3,56% | 13,30% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,936491 | 23/10/2026 | 3,41% | 13,30% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 196,191706 | 26/10/2026 | -1,69% | 13,30% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,361459 | 26/10/2026 | 3,16% | 13,30% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 119,940100 | 22/10/2026 | 0,00% | 13,29% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 114,705200 | 22/10/2026 | 0,00% | 13,29% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,121892 | 26/10/2026 | -0,64% | 13,29% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,956918 | 26/10/2026 | 3,65% | 13,29% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,250000 | 22/10/2026 | -0,18% | 13,29% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.168,836000 | 26/10/2026 | 0,96% | 13,29% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 103,182246 | 22/10/2026 | 1,83% | 13,29% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,108200 | 23/10/2026 | 1,28% | 13,28% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,718300 | 26/10/2026 | -1,14% | 13,28% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.945,950000 | 26/10/2026 | -1,16% | 13,28% | **** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,631033 | 26/10/2026 | 1,93% | 13,28% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 117,700000 | 26/10/2026 | 12,10% | 13,28% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 11,025462 | 23/10/2026 | 6,07% | 13,28% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 117,470000 | 26/10/2026 | 2,50% | 13,28% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,041473 | 26/10/2026 | 5,71% | 13,27% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,167322 | 26/10/2026 | 3,47% | 13,27% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,290000 | 26/10/2026 | -2,38% | 13,27% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 121,322041 | 26/10/2026 | 3,16% | 13,27% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,980000 | 26/10/2026 | -1,22% | 13,27% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 120,238845 | 26/10/2026 | 2,29% | 13,27% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,774563 | 26/10/2026 | 2,24% | 13,26% | ***** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 119,753307 | 26/10/2026 | 4,05% | 13,26% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.670,820000 | 26/10/2026 | 0,51% | 13,26% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 694,459194 | 23/10/2026 | -0,64% | 13,26% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,710000 | 26/10/2026 | -2,24% | 13,26% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 168,140000 | 26/10/2026 | -1,91% | 13,26% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,853122 | 23/10/2026 | 7,02% | 13,26% | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,940000 | 23/10/2026 | -1,22% | 13,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 46,040400 | 26/10/2026 | 4,82% | 13,25% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,166700 | 26/10/2026 | -2,30% | 13,25% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,900000 | 26/10/2026 | -0,46% | 13,25% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,607000 | 26/10/2026 | -2,72% | 13,25% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,750000 | 26/10/2026 | -3,30% | 13,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,600000 | 26/10/2026 | -2,75% | 13,25% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,857100 | 26/10/2026 | -1,54% | 13,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 83,273829 | 26/10/2026 | -4,17% | 13,24% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,636396 | 26/10/2026 | 6,00% | 13,24% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,700000 | 26/10/2026 | 1,31% | 13,24% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,098000 | 23/10/2026 | -0,26% | 13,24% | * |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,687118 | 23/10/2026 | -2,18% | 13,24% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 512,960000 | 23/10/2026 | 7,31% | 13,24% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 133,810000 | 23/10/2026 | -1,81% | 13,24% | **** |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 24,281317 | 26/10/2026 | 2,30% | 13,24% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,620500 | 26/10/2026 | -1,66% | 13,23% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,408000 | 26/10/2026 | -2,09% | 13,23% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 13,084197 | 26/10/2026 | 7,01% | 13,23% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 140,140000 | 26/10/2026 | 11,84% | 13,23% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.038,612799 | 26/10/2026 | 1,43% | 13,22% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 120,352163 | 26/10/2026 | 2,57% | 13,22% | **** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,899760 | 26/10/2026 | 1,78% | 13,22% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 83,692706 | 26/10/2026 | 1,17% | 13,22% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,950000 | 26/10/2026 | -0,76% | 13,22% | **** |
| DWS INVEST WELLCARE TFC | RVI SALUD | 96,890000 | 26/10/2026 | 7,79% | 13,22% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 21,978906 | 26/10/2026 | -5,58% | 13,22% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,060000 | 26/10/2026 | -1,09% | 13,22% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,863000 | 23/10/2026 | -0,67% | 13,22% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 151,340000 | 26/10/2026 | 7,88% | 13,21% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,215000 | 26/10/2026 | -9,51% | 13,21% | * |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,968538 | 26/10/2026 | 5,09% | 13,21% | *** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 292,730000 | 26/10/2026 | 4,77% | 13,21% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 95,395500 | 26/10/2026 | -2,42% | 13,21% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,340000 | 26/10/2026 | 8,34% | 13,21% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 95,640132 | 23/10/2026 | -3,50% | 13,21% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,680100 | 26/10/2026 | -1,67% | 13,20% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,253600 | 26/10/2026 | -2,65% | 13,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 112,060000 | 26/10/2026 | -3,52% | 13,20% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,297775 | 23/10/2026 | 4,32% | 13,20% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,260000 | 26/10/2026 | -5,99% | 13,20% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 497,120000 | 26/10/2026 | -1,42% | 13,20% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,218200 | 26/10/2026 | -0,34% | 13,20% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 140,160643 | 22/10/2026 | 8,90% | 13,20% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 346,690000 | 23/10/2026 | 2,73% | 13,20% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,493386 | 26/10/2026 | 4,05% | 13,20% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.225,052200 | 26/10/2026 | 2,59% | 13,20% | **** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.651,530000 | 26/10/2026 | 0,47% | 13,19% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 695,680000 | 26/10/2026 | 2,94% | 13,19% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,351448 | 26/10/2026 | 4,53% | 13,19% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 131,350000 | 23/10/2026 | -2,03% | 13,19% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 139,479800 | 26/10/2026 | 6,39% | 13,19% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,913000 | 26/10/2026 | 7,91% | 13,19% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 116,800000 | 26/10/2026 | 5,46% | 13,19% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,035290 | 23/10/2026 | 4,73% | 13,19% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 116,115481 | 26/10/2026 | -0,40% | 13,19% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,736800 | 26/10/2026 | -3,00% | 13,19% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,696600 | 23/10/2026 | -0,93% | 13,19% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,327494 | 26/10/2026 | 8,32% | 13,19% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,904700 | 26/10/2026 | 5,41% | 13,18% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,070000 | 26/10/2026 | -1,27% | 13,18% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,377000 | 23/10/2026 | -1,02% | 13,18% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,503843 | 26/10/2026 | 3,11% | 13,18% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,890000 | 26/10/2026 | 0,20% | 13,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 113,260323 | 23/10/2026 | -2,47% | 13,18% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,326064 | 26/10/2026 | 3,60% | 13,18% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,494000 | 26/10/2026 | -2,58% | 13,17% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,920000 | 26/10/2026 | -3,23% | 13,17% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 103,572300 | 26/10/2026 | 1,31% | 13,17% | ** |
