| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,049739 | 23/10/2026 | -7,97% | 13,01% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,573662 | 23/10/2026 | -12,79% | 13,01% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 18,859492 | 26/10/2026 | -11,18% | 13,01% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,285400 | 26/10/2026 | -3,57% | 13,01% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,780000 | 26/10/2026 | 0,55% | 13,01% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,878799 | 26/10/2026 | 3,08% | 13,00% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,640000 | 26/10/2026 | -2,24% | 13,00% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,622100 | 22/10/2026 | -1,88% | 13,00% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,780651 | 23/10/2026 | 0,70% | 13,00% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,060000 | 26/10/2026 | -3,27% | 13,00% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,780000 | 26/10/2026 | 0,11% | 13,00% | ***** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,321808 | 23/10/2026 | -3,48% | 13,00% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,272345 | 26/10/2026 | 7,32% | 13,00% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 85,539000 | 26/10/2026 | -1,85% | 13,00% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 130,432500 | 26/10/2026 | -2,54% | 13,00% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,790490 | 26/10/2026 | 4,01% | 13,00% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,875000 | 26/10/2026 | -2,14% | 12,99% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,380765 | 26/10/2026 | 1,82% | 12,99% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,144600 | 26/10/2026 | -1,27% | 12,99% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,700000 | 23/10/2026 | -1,56% | 12,99% | **** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,149178 | 26/10/2026 | 8,56% | 12,98% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 960,806221 | 26/10/2026 | 4,26% | 12,98% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,012986 | 26/10/2026 | -0,27% | 12,98% | *** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,227000 | 26/10/2026 | 0,15% | 12,98% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,310000 | 26/10/2026 | -2,15% | 12,98% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 249,790047 | 23/10/2026 | 4,71% | 12,98% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,739400 | 26/10/2026 | -2,78% | 12,98% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,698300 | 26/10/2026 | -1,07% | 12,98% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,400000 | 26/10/2026 | -1,21% | 12,98% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,141400 | 26/10/2026 | 3,39% | 12,98% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,766800 | 26/10/2026 | -1,60% | 12,98% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.294,243833 | 26/10/2026 | 7,65% | 12,98% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,070044 | 23/10/2026 | 2,77% | 12,98% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 118,031100 | 26/10/2026 | 2,43% | 12,98% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,484191 | 22/10/2026 | -0,30% | 12,98% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.071,323300 | 26/10/2026 | -0,97% | 12,98% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 93,380000 | 26/10/2026 | -1,86% | 12,98% | **** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,149100 | 26/10/2026 | -0,93% | 12,97% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,411700 | 23/10/2026 | -0,55% | 12,97% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.354,000000 | 23/10/2026 | -1,58% | 12,97% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 136,810000 | 26/10/2026 | -1,24% | 12,97% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 45,055566 | 26/10/2026 | 12,21% | 12,97% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,820522 | 26/10/2026 | 0,21% | 12,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,610000 | 26/10/2026 | -1,28% | 12,97% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,332499 | 26/10/2026 | 3,59% | 12,97% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 15,069449 | 26/10/2026 | 7,52% | 12,97% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 144,570000 | 26/10/2026 | 0,40% | 12,96% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,680000 | 26/10/2026 | -1,43% | 12,96% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 89,721130 | 26/10/2026 | 2,78% | 12,96% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 221,490000 | 23/10/2026 | -1,86% | 12,96% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,253128 | 26/10/2026 | 3,95% | 12,96% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,093183 | 23/10/2026 | 4,73% | 12,95% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 107,660000 | 26/10/2026 | -2,47% | 12,95% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 100,286021 | 26/10/2026 | 8,01% | 12,95% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.272,820000 | 23/10/2026 | 2,41% | 12,95% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 608,420000 | 23/10/2026 | -1,44% | 12,95% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 13,970000 | 26/10/2026 | -2,53% | 12,95% | ** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.170,890000 | 23/10/2026 | -0,77% | 12,95% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,618511 | 23/10/2026 | -0,01% | 12,95% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,448695 | 26/10/2026 | 3,96% | 12,95% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 229,840000 | 26/10/2026 | -11,44% | 12,95% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,450000 | 26/10/2026 | -2,47% | 12,94% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,465141 | 26/10/2026 | 4,03% | 12,94% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,540000 | 26/10/2026 | 0,59% | 12,94% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,483700 | 26/10/2026 | -1,44% | 12,94% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,833035 | 26/10/2026 | 3,49% | 12,94% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 85,925600 | 26/10/2026 | -2,09% | 12,94% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 121,745734 | 23/10/2026 | 4,37% | 12,94% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 80,640000 | 26/10/2026 | -0,52% | 12,94% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,618520 | 26/10/2026 | 8,31% | 12,94% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.049,460000 | 26/10/2026 | -1,20% | 12,93% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 89,954058 | 26/10/2026 | 1,16% | 12,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 126,940000 | 26/10/2026 | -1,85% | 12,93% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 129,764033 | 26/10/2026 | 13,05% | 12,93% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,500000 | 26/10/2026 | -6,64% | 12,93% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,631466 | 23/10/2026 | 2,74% | 12,93% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 137,671752 | 26/10/2026 | 1,48% | 12,92% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.487,113659 | 16/10/2026 | 8,73% | 12,92% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,010766 | 23/10/2026 | 0,75% | 12,92% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,094087 | 23/10/2026 | 1,32% | 12,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 218,591348 | 26/10/2026 | 5,91% | 12,91% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,923489 | 26/10/2026 | 3,55% | 12,91% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,053500 | 26/10/2026 | -2,35% | 12,91% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | RFI EUROPA HIGH YIELD | 125,967270 | 23/10/2026 | -1,11% | 12,91% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 11,079380 | 23/10/2026 | 2,04% | 12,91% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,425100 | 26/10/2026 | 4,15% | 12,90% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 132,380000 | 26/10/2026 | 2,10% | 12,90% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,770000 | 26/10/2026 | 0,30% | 12,90% | * |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 177,240000 | 23/10/2026 | -3,09% | 12,90% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,280000 | 23/10/2026 | 0,03% | 12,90% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 132,670000 | 26/10/2026 | -6,57% | 12,90% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 169,960000 | 26/10/2026 | -1,58% | 12,89% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,650000 | 26/10/2026 | 2,07% | 12,89% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,620000 | 26/10/2026 | -2,92% | 12,89% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.434,148880 | 23/10/2026 | 0,50% | 12,89% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,750089 | 26/10/2026 | 2,83% | 12,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,763318 | 26/10/2026 | 4,70% | 12,88% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 175,980000 | 26/10/2026 | -1,96% | 12,88% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,503720 | 23/10/2026 | -0,98% | 12,88% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,534000 | 26/10/2026 | -2,18% | 12,88% | *** |
