| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,634700 | 23/10/2026 | 2,94% | 12,88% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 120,863872 | 26/10/2026 | 6,19% | 12,88% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,587300 | 26/10/2026 | -1,46% | 12,88% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 127,137875 | 23/10/2026 | -1,50% | 12,87% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,070000 | 23/10/2026 | -0,62% | 12,87% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 91,920500 | 26/10/2026 | -2,05% | 12,87% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,500000 | 26/10/2026 | 0,00% | 12,86% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.113,827315 | 26/10/2026 | 6,28% | 12,86% | * |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,038953 | 23/10/2026 | 4,23% | 12,86% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,024800 | 25/10/2026 | 1,33% | 12,86% | * |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,563758 | 23/10/2026 | 0,30% | 12,86% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,670000 | 26/10/2026 | -1,93% | 12,86% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 11,971900 | 23/10/2026 | -12,94% | 12,86% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 136,968180 | 26/10/2026 | 3,01% | 12,86% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 126,100000 | 22/10/2026 | 3,56% | 12,86% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,807562 | 26/10/2026 | 2,74% | 12,85% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,430000 | 26/10/2026 | -1,04% | 12,85% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,089900 | 26/10/2026 | -1,10% | 12,85% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 113,590000 | 23/10/2026 | -1,16% | 12,85% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,884000 | 23/10/2026 | 0,57% | 12,85% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,800501 | 26/10/2026 | 4,21% | 12,85% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,710093 | 26/10/2026 | -0,79% | 12,85% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 115,480000 | 26/10/2026 | 0,30% | 12,84% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,620000 | 23/10/2026 | 1,84% | 12,84% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 111,189800 | 26/10/2026 | 3,58% | 12,84% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 118,089906 | 26/10/2026 | -3,84% | 12,84% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,180864 | 26/10/2026 | 2,60% | 12,84% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,431100 | 25/10/2026 | 0,11% | 12,84% | ***** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,636396 | 26/10/2026 | 2,96% | 12,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,661065 | 26/10/2026 | 2,07% | 12,84% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 54,270000 | 26/10/2026 | 3,00% | 12,83% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 68,432355 | 26/10/2026 | 4,93% | 12,83% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 596,750000 | 23/10/2026 | -1,47% | 12,83% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,440000 | 26/10/2026 | -1,12% | 12,83% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 128,968538 | 26/10/2026 | 5,08% | 12,83% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,220057 | 26/10/2026 | 1,49% | 12,83% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 929,357009 | 23/10/2026 | 3,63% | 12,83% | ** |
| RURAL PERFIL CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 784,485819 | 23/10/2026 | 0,84% | 12,83% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,378620 | 26/10/2026 | 5,23% | 12,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,270367 | 26/10/2026 | -2,71% | 12,82% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,080000 | 26/10/2026 | -2,28% | 12,82% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,961400 | 22/10/2026 | 1,26% | 12,82% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,855700 | 22/10/2026 | 0,47% | 12,82% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 128,691983 | 26/10/2026 | -3,56% | 12,82% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,580000 | 26/10/2026 | 0,28% | 12,82% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,459797 | 23/10/2026 | 16,73% | 12,82% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 15,974226 | 23/10/2026 | 22,96% | 12,82% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,650518 | 26/10/2026 | 5,60% | 12,82% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 110,254558 | 26/10/2026 | 4,01% | 12,81% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,294601 | 26/10/2026 | 0,06% | 12,81% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 204,281373 | 26/10/2026 | -8,26% | 12,81% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,340700 | 26/10/2026 | -2,40% | 12,81% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 586,660000 | 23/10/2026 | -1,48% | 12,81% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,540000 | 26/10/2026 | -1,87% | 12,81% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,292992 | 26/10/2026 | 6,20% | 12,81% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,537719 | 26/10/2026 | -2,28% | 12,81% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,908831 | 26/10/2026 | 2,03% | 12,81% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,131000 | 23/10/2026 | -2,30% | 12,81% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 115,970000 | 22/10/2026 | -1,22% | 12,81% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.120,650000 | 26/10/2026 | -1,40% | 12,80% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 113,980000 | 26/10/2026 | -8,22% | 12,80% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 158,821952 | 26/10/2026 | 4,98% | 12,80% | ** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,351942 | 22/10/2026 | 1,15% | 12,80% | **** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,622140 | 26/10/2026 | 2,45% | 12,79% | * |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,622140 | 26/10/2026 | 2,45% | 12,79% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,622140 | 26/10/2026 | 2,45% | 12,79% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,930282 | 26/10/2026 | 3,44% | 12,79% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,580000 | 26/10/2026 | 7,80% | 12,79% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,755452 | 26/10/2026 | 3,83% | 12,79% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 16,102743 | 23/10/2026 | 5,67% | 12,79% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 53,994190 | 26/10/2026 | 3,86% | 12,79% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 97,316888 | 26/10/2026 | -2,80% | 12,78% | *** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 109,490000 | 23/10/2026 | -6,94% | 12,78% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,845000 | 26/10/2026 | -1,00% | 12,78% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,460000 | 23/10/2026 | -1,35% | 12,78% | **** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,958900 | 23/10/2026 | -1,05% | 12,77% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,128968 | 26/10/2026 | 1,68% | 12,77% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,130014 | 26/10/2026 | 1,68% | 12,77% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,950000 | 26/10/2026 | 1,58% | 12,77% | ** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 978,940000 | 23/10/2026 | -1,61% | 12,77% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,800000 | 26/10/2026 | 0,05% | 12,76% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,875900 | 22/10/2026 | -1,14% | 12,76% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,976046 | 26/10/2026 | 3,51% | 12,76% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 139,337086 | 23/10/2026 | 4,79% | 12,76% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,282300 | 26/10/2026 | -1,80% | 12,75% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 53,160000 | 26/10/2026 | 5,50% | 12,75% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 88,386128 | 26/10/2026 | 1,07% | 12,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,160000 | 26/10/2026 | -1,89% | 12,75% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,230000 | 26/10/2026 | 7,88% | 12,75% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,600644 | 26/10/2026 | 1,02% | 12,75% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,175000 | 26/10/2026 | -2,65% | 12,75% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,007700 | 26/10/2026 | -1,07% | 12,75% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,576800 | 23/10/2026 | -1,03% | 12,75% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,038702 | 22/10/2026 | 1,51% | 12,75% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 122,090000 | 26/10/2026 | 6,93% | 12,74% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,157003 | 26/10/2026 | -1,68% | 12,74% | ** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,657600 | 23/10/2026 | -1,05% | 12,74% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,380000 | 26/10/2026 | -1,81% | 12,74% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | RFI GLOBAL | 88,220000 | 23/10/2026 | -2,31% | 12,73% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,234000 | 26/10/2026 | -2,33% | 12,73% | *** |
