| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,910000 | 26/10/2026 | 4,64% | 13,17% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,713303 | 23/10/2026 | 2,88% | 13,17% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 255,780000 | 26/10/2026 | -3,37% | 13,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 437,390000 | 26/10/2026 | -10,01% | 13,16% | * |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 99,600000 | 26/10/2026 | -1,90% | 13,16% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,465460 | 23/10/2026 | -13,00% | 13,16% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 10,021799 | 23/10/2026 | 1,37% | 13,16% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,119360 | 23/10/2026 | 7,89% | 13,16% | * |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 112,712817 | 26/10/2026 | 3,54% | 13,16% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 123,640000 | 26/10/2026 | 10,77% | 13,16% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,484046 | 26/10/2026 | -1,96% | 13,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 101,731040 | 26/10/2026 | -1,74% | 13,15% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 185,511262 | 26/10/2026 | 4,19% | 13,15% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,500050 | 25/10/2026 | 3,50% | 13,15% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 38,183131 | 26/10/2026 | 2,33% | 13,15% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,709331 | 26/10/2026 | 2,54% | 13,15% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,840000 | 26/10/2026 | -2,25% | 13,15% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,744726 | 26/10/2026 | 4,78% | 13,15% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 108,991777 | 26/10/2026 | 6,02% | 13,14% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,372301 | 23/10/2026 | 7,94% | 13,14% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,693868 | 26/10/2026 | 7,54% | 13,14% | *** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,082946 | 26/10/2026 | 6,52% | 13,14% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 148,105113 | 26/10/2026 | 3,43% | 13,14% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 195,568615 | 26/10/2026 | -1,73% | 13,14% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,650000 | 26/10/2026 | -2,54% | 13,14% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 236,828209 | 26/10/2026 | -11,26% | 13,14% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,936807 | 26/10/2026 | 3,60% | 13,14% | **** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,102790 | 26/10/2026 | 1,65% | 13,14% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 12,021809 | 26/10/2026 | 6,53% | 13,13% | *** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 133,510000 | 26/10/2026 | 12,29% | 13,12% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 110,854999 | 23/10/2026 | 4,25% | 13,12% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 251,140000 | 23/10/2026 | 2,50% | 13,12% | * |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 108,570156 | 19/10/2026 | 7,76% | 13,12% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,000000 | 23/10/2026 | -1,27% | 13,12% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,847544 | 22/10/2026 | -0,54% | 13,11% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,748100 | 23/10/2026 | 4,16% | 13,11% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,749844 | 23/10/2026 | 9,77% | 13,11% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,542800 | 23/10/2026 | 4,58% | 13,11% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,100033 | 23/10/2026 | -0,53% | 13,11% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,777915 | 23/10/2026 | 0,16% | 13,11% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,777916 | 23/10/2026 | 0,16% | 13,11% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 121,510000 | 08/10/2026 | -1,32% | 13,10% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,110000 | 26/10/2026 | -0,79% | 13,10% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,370000 | 26/10/2026 | -2,10% | 13,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,200000 | 26/10/2026 | -1,81% | 13,10% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,883000 | 26/10/2026 | -0,92% | 13,10% | **** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 252,880000 | 26/10/2026 | 4,74% | 13,10% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,552020 | 26/10/2026 | 2,84% | 13,09% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,030000 | 23/10/2026 | -1,02% | 13,09% | **** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 94,970000 | 23/10/2026 | -1,69% | 13,09% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,297954 | 23/10/2026 | -0,47% | 13,09% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,990883 | 26/10/2026 | 7,70% | 13,09% | * |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 124,570000 | 26/10/2026 | 8,06% | 13,08% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,820000 | 23/10/2026 | 0,37% | 13,08% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 109,259921 | 26/10/2026 | 5,77% | 13,08% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,157028 | 26/10/2026 | 0,93% | 13,07% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 137,064187 | 08/10/2026 | 5,08% | 13,07% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 124,499464 | 26/10/2026 | 6,24% | 13,07% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,701503 | 26/10/2026 | 3,02% | 13,07% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,701503 | 26/10/2026 | 3,02% | 13,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,052364 | 26/10/2026 | -3,23% | 13,07% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 292,232866 | 23/10/2026 | 2,68% | 13,07% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,478311 | 23/10/2026 | -2,60% | 13,07% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,087500 | 26/10/2026 | -2,01% | 13,07% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,720400 | 26/10/2026 | -1,73% | 13,06% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 116,240000 | 26/10/2026 | -1,57% | 13,06% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,400000 | 26/10/2026 | -1,91% | 13,06% | **** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,360000 | 26/10/2026 | -1,03% | 13,06% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 110,150000 | 23/10/2026 | -2,39% | 13,06% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,021000 | 26/10/2026 | 0,98% | 13,06% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,460000 | 26/10/2026 | -0,34% | 13,06% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,597068 | 26/10/2026 | 2,96% | 13,06% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,905387 | 23/10/2026 | 2,61% | 13,06% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,906370 | 23/10/2026 | 4,13% | 13,06% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 160,774159 | 26/10/2026 | 2,24% | 13,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 221,421616 | 26/10/2026 | 6,02% | 13,05% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,251000 | 26/10/2026 | -2,96% | 13,05% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,880000 | 26/10/2026 | 3,13% | 13,04% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 239,820000 | 26/10/2026 | 6,02% | 13,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 194,070000 | 26/10/2026 | -1,74% | 13,04% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR CAP | RFI GLOBAL CORTO PLAZO | 115,570000 | 23/10/2026 | 0,63% | 13,04% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,497140 | 26/10/2026 | 4,08% | 13,04% | *** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 99,508621 | 23/10/2026 | 12,03% | 13,04% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 246,230000 | 26/10/2026 | -1,22% | 13,04% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 123,171128 | 23/10/2026 | -1,66% | 13,04% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 179,361816 | 26/10/2026 | 6,11% | 13,03% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,587503 | 26/10/2026 | 0,12% | 13,03% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,230000 | 26/10/2026 | -0,57% | 13,03% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,566177 | 26/10/2026 | -0,40% | 13,03% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,142474 | 26/10/2026 | 3,34% | 13,03% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 88,420000 | 26/10/2026 | 3,85% | 13,03% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 99,785484 | 26/10/2026 | 10,60% | 13,03% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,976761 | 26/10/2026 | 7,03% | 13,02% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 693,868430 | 26/10/2026 | 2,92% | 13,02% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,459063 | 26/10/2026 | 3,53% | 13,02% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,132600 | 26/10/2026 | 0,16% | 13,02% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,992763 | 23/10/2026 | 1,33% | 13,02% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,460000 | 26/10/2026 | -3,50% | 13,01% | **** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,250000 | 26/10/2026 | -2,84% | 13,01% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,567304 | 26/10/2026 | 5,35% | 13,01% | ** |
