| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 13,031538 | 23/10/2026 | 4,89% | 12,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,030000 | 23/10/2026 | 0,57% | 12,73% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,280800 | 26/10/2026 | -1,08% | 12,73% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 151,487487 | 26/10/2026 | 3,83% | 12,73% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 107,808452 | 23/10/2026 | 3,63% | 12,73% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,670400 | 23/10/2026 | 0,58% | 12,72% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 123,140000 | 26/10/2026 | 1,37% | 12,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 192,410000 | 26/10/2026 | -1,90% | 12,72% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,300000 | 26/10/2026 | -1,68% | 12,72% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,650000 | 26/10/2026 | -1,68% | 12,72% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,200000 | 26/10/2026 | -1,89% | 12,72% | ***** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 112,513407 | 26/10/2026 | 1,05% | 12,72% | ** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 954,220000 | 23/10/2026 | 0,18% | 12,72% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,110300 | 26/10/2026 | -2,65% | 12,72% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,811221 | 23/10/2026 | 4,04% | 12,72% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,637023 | 26/10/2026 | -3,48% | 12,72% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,186539 | 26/10/2026 | 4,28% | 12,72% | * |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,894987 | 23/10/2026 | 0,73% | 12,71% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 122,857143 | 23/10/2026 | 6,89% | 12,71% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.718,001430 | 26/10/2026 | 4,11% | 12,71% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,336789 | 26/10/2026 | 2,45% | 12,71% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,540000 | 26/10/2026 | -2,32% | 12,71% | * |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,917100 | 23/10/2026 | -0,84% | 12,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 204,480000 | 26/10/2026 | -1,82% | 12,70% | **** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,462200 | 23/10/2026 | -1,05% | 12,70% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,217725 | 23/10/2026 | 7,93% | 12,70% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,600000 | 26/10/2026 | -1,62% | 12,70% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,380000 | 26/10/2026 | 0,52% | 12,70% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 153,280000 | 26/10/2026 | -6,53% | 12,70% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,330000 | 26/10/2026 | -1,85% | 12,70% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 17,027371 | 26/10/2026 | 1,68% | 12,69% | ***** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,045406 | 26/10/2026 | 8,01% | 12,69% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 105,219878 | 26/10/2026 | 3,59% | 12,69% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,115500 | 23/10/2026 | -1,64% | 12,69% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 160,680000 | 23/10/2026 | -0,07% | 12,69% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,150000 | 26/10/2026 | -1,77% | 12,69% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,380000 | 26/10/2026 | -2,61% | 12,69% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,720000 | 26/10/2026 | 4,55% | 12,69% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 99,920000 | 26/10/2026 | 2,64% | 12,69% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,893000 | 26/10/2026 | -1,02% | 12,69% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,718658 | 23/10/2026 | 1,15% | 12,69% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,590633 | 26/10/2026 | -2,35% | 12,69% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 153,410000 | 23/10/2026 | 4,64% | 12,69% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,119056 | 26/10/2026 | 3,61% | 12,69% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 100,920629 | 26/10/2026 | 4,39% | 12,68% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 68,440000 | 26/10/2026 | 5,02% | 12,68% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 143,963255 | 26/10/2026 | 2,18% | 12,68% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 121,920000 | 23/10/2026 | -1,72% | 12,68% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 13,004056 | 26/10/2026 | 3,63% | 12,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,523418 | 26/10/2026 | 5,09% | 12,68% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,192600 | 26/10/2026 | -3,93% | 12,68% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,778700 | 26/10/2026 | 1,93% | 12,68% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,570000 | 26/10/2026 | 1,53% | 12,68% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,537000 | 26/10/2026 | -0,80% | 12,67% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,105593 | 26/10/2026 | -3,06% | 12,67% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 87,160000 | 26/10/2026 | -1,88% | 12,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,240515 | 26/10/2026 | 3,60% | 12,67% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 94,208900 | 26/10/2026 | -2,79% | 12,67% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 109,148575 | 23/10/2026 | 4,30% | 12,67% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 122,836968 | 26/10/2026 | 6,03% | 12,67% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,076320 | 23/10/2026 | 0,75% | 12,67% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 122,336900 | 26/10/2026 | 2,48% | 12,67% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,394420 | 26/10/2026 | 1,36% | 12,66% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,705399 | 26/10/2026 | 7,66% | 12,66% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 102,422238 | 26/10/2026 | 1,11% | 12,66% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,623961 | 23/10/2026 | 4,53% | 12,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,840000 | 23/10/2026 | 0,56% | 12,66% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,296600 | 26/10/2026 | -0,99% | 12,65% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 112,123078 | 26/10/2026 | 3,81% | 12,65% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,322076 | 23/10/2026 | 5,78% | 12,65% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 26/10/2026 | -6,35% | 12,64% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,286736 | 26/10/2026 | 4,52% | 12,64% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,300000 | 26/10/2026 | -1,15% | 12,64% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 149,584562 | 23/10/2026 | 3,24% | 12,64% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 103,021094 | 26/10/2026 | 4,63% | 12,64% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,570000 | 26/10/2026 | -2,70% | 12,64% | *** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 110,060436 | 22/10/2026 | 1,13% | 12,64% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 151,450000 | 26/10/2026 | -2,55% | 12,64% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,297955 | 26/10/2026 | 0,63% | 12,64% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.701,197712 | 26/10/2026 | 0,47% | 12,63% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 159,569404 | 26/10/2026 | -4,21% | 12,63% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,495827 | 23/10/2026 | -3,45% | 12,63% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 108,700000 | 23/10/2026 | -0,69% | 12,63% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 110,738112 | 26/10/2026 | 4,78% | 12,63% | **** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,424600 | 22/10/2026 | 0,01% | 12,62% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,540311 | 26/10/2026 | 3,63% | 12,62% | ***** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 103,440000 | 19/09/2026 | 1,59% | 12,62% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 146,640701 | 26/10/2026 | -2,52% | 12,62% | ** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,733500 | 26/10/2026 | -1,50% | 12,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 116,900000 | 26/10/2026 | -3,59% | 12,61% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,376039 | 23/10/2026 | -2,33% | 12,61% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,902836 | 26/10/2026 | -0,56% | 12,61% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,580000 | 26/10/2026 | -1,21% | 12,61% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 108,690000 | 26/10/2026 | -0,49% | 12,61% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,643189 | 26/10/2026 | 1,97% | 12,61% | ** |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,390000 | 26/10/2026 | 0,33% | 12,61% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 203,475386 | 23/10/2026 | 5,59% | 12,61% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,900000 | 26/10/2026 | -0,97% | 12,60% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,965100 | 23/10/2026 | 0,61% | 12,60% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,230000 | 26/10/2026 | -0,91% | 12,60% | **** |
