| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 124,338577 | 26/10/2026 | 5,61% | 12,60% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,107900 | 23/10/2026 | 1,22% | 12,60% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 126,436165 | 23/10/2026 | 4,18% | 12,60% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,332499 | 26/10/2026 | 2,02% | 12,60% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,364114 | 26/10/2026 | 3,33% | 12,60% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,010200 | 26/10/2026 | -2,99% | 12,60% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,988380 | 26/10/2026 | 3,19% | 12,60% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 103,930000 | 23/10/2026 | -2,47% | 12,59% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 110,728200 | 26/10/2026 | 4,83% | 12,59% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 94,165535 | 26/10/2026 | 3,86% | 12,59% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,541100 | 26/10/2026 | -2,73% | 12,59% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,420000 | 26/10/2026 | -2,89% | 12,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 127,660000 | 26/10/2026 | -1,93% | 12,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 124,860000 | 26/10/2026 | -1,93% | 12,58% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,298968 | 23/10/2026 | 7,81% | 12,58% | ND |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 124,687165 | 26/10/2026 | 5,31% | 12,58% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,205488 | 26/10/2026 | 2,45% | 12,58% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 111,128960 | 22/10/2026 | 3,53% | 12,58% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,098200 | 26/10/2026 | -2,69% | 12,58% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,323000 | 26/10/2026 | -1,53% | 12,58% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,609939 | 26/10/2026 | 3,45% | 12,58% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 109,590000 | 26/10/2026 | -1,85% | 12,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,110833 | 26/10/2026 | -0,83% | 12,58% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 148,838041 | 26/10/2026 | 3,35% | 12,58% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 133,882128 | 26/10/2026 | 0,18% | 12,57% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 144,640771 | 23/10/2026 | -0,79% | 12,57% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) R CAP | DEUDA PRIVADA EURO | 12,621600 | 23/10/2026 | -2,44% | 12,57% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,030000 | 23/10/2026 | -2,15% | 12,57% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 101,710000 | 22/10/2026 | -0,42% | 12,57% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,425098 | 26/10/2026 | 6,01% | 12,57% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 105,830000 | 26/10/2026 | -2,81% | 12,57% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,463600 | 26/10/2026 | -0,58% | 12,57% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,852699 | 26/10/2026 | 6,02% | 12,57% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,110000 | 26/10/2026 | 0,82% | 12,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 423,163475 | 26/10/2026 | -4,79% | 12,56% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,258617 | 26/10/2026 | 6,29% | 12,56% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,760000 | 23/10/2026 | -0,11% | 12,56% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,230000 | 23/10/2026 | -0,11% | 12,56% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,740000 | 23/10/2026 | 1,26% | 12,56% | ***** |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,603738 | 26/10/2026 | 0,90% | 12,56% | ND |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,470000 | 26/10/2026 | -2,63% | 12,56% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,986600 | 26/10/2026 | 3,24% | 12,56% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,979161 | 26/10/2026 | 0,21% | 12,56% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,661300 | 26/10/2026 | -0,88% | 12,56% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,030000 | 26/10/2026 | 2,74% | 12,55% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 168,300335 | 26/10/2026 | -3,06% | 12,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 638,980000 | 26/10/2026 | -4,96% | 12,55% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 68,403647 | 26/10/2026 | 5,15% | 12,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,414819 | 26/10/2026 | 3,97% | 12,55% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,396496 | 26/10/2026 | 3,80% | 12,55% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,380000 | 23/10/2026 | 1,28% | 12,55% | ***** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,182696 | 26/10/2026 | 2,91% | 12,54% | * |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 763,102100 | 26/10/2026 | -0,45% | 12,54% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,768400 | 26/10/2026 | 7,46% | 12,54% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,670719 | 26/10/2026 | 4,55% | 12,54% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 91,047976 | 23/10/2026 | 4,24% | 12,54% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,380000 | 26/10/2026 | -0,99% | 12,54% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,948100 | 23/10/2026 | 0,29% | 12,54% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,505000 | 26/10/2026 | -3,01% | 12,54% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 248,381400 | 26/10/2026 | -14,57% | 12,53% | * |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,690000 | 26/10/2026 | -2,14% | 12,53% | **** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 102,900000 | 23/10/2026 | -1,44% | 12,53% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 213,504000 | 26/10/2026 | -1,72% | 12,53% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.740,050000 | 26/10/2026 | -1,41% | 12,53% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 114,930000 | 22/10/2026 | -0,09% | 12,53% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 249,140000 | 26/10/2026 | 2,76% | 12,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 206,417590 | 26/10/2026 | 4,65% | 12,52% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,730000 | 23/10/2026 | 0,01% | 12,52% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,116775 | 23/10/2026 | 0,61% | 12,52% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,797819 | 26/10/2026 | -9,22% | 12,52% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,388452 | 26/10/2026 | 2,35% | 12,52% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 14,006078 | 26/10/2026 | 6,59% | 12,52% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 119,510000 | 26/10/2026 | -2,61% | 12,52% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 97,121916 | 26/10/2026 | 4,45% | 12,52% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 104,540000 | 26/10/2026 | -3,28% | 12,51% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,410000 | 23/10/2026 | 0,51% | 12,51% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,490000 | 26/10/2026 | 1,57% | 12,51% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 111,851984 | 26/10/2026 | 5,57% | 12,51% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 163,270000 | 26/10/2026 | -1,63% | 12,51% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 11,105423 | 23/10/2026 | -16,38% | 12,51% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 117,630000 | 23/10/2026 | -0,19% | 12,51% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,165371 | 23/10/2026 | 2,24% | 12,51% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 135,570000 | 23/10/2026 | 8,49% | 12,51% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,820000 | 26/10/2026 | -1,41% | 12,51% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 107,428200 | 26/10/2026 | -2,45% | 12,51% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,503800 | 26/10/2026 | -1,04% | 12,51% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 92,025027 | 26/10/2026 | 8,89% | 12,50% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 116,970000 | 23/10/2026 | -2,48% | 12,50% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,397800 | 22/10/2026 | 1,20% | 12,50% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,410000 | 23/10/2026 | -1,19% | 12,50% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,288970 | 26/10/2026 | 2,82% | 12,50% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,480221 | 23/10/2026 | -3,48% | 12,50% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 127,950200 | 26/10/2026 | -3,35% | 12,50% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,360000 | 26/10/2026 | -1,12% | 12,50% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 52,567800 | 26/10/2026 | -1,05% | 12,50% | *** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 47,089700 | 23/10/2026 | 6,82% | 12,49% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,870000 | 26/10/2026 | 3,57% | 12,49% | * |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,867200 | 22/10/2026 | 1,17% | 12,49% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,296031 | 26/10/2026 | 8,23% | 12,49% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,043261 | 26/10/2026 | 5,52% | 12,49% | ** |
