| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,252771 | 26/10/2026 | 4,32% | 12,49% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,270000 | 26/10/2026 | -1,35% | 12,48% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,480000 | 26/10/2026 | -0,02% | 12,48% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 96,440000 | 23/10/2026 | -4,71% | 12,48% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 126,285306 | 26/10/2026 | 9,11% | 12,48% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,485200 | 26/10/2026 | -1,06% | 12,48% | *** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,550000 | 26/10/2026 | -0,94% | 12,47% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 118,520000 | 26/10/2026 | 4,84% | 12,47% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,991071 | 26/10/2026 | 27,29% | 12,47% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,367179 | 26/10/2026 | 6,29% | 12,47% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 158,657800 | 26/10/2026 | -2,86% | 12,47% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,049335 | 26/10/2026 | -0,20% | 12,47% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,392400 | 26/10/2026 | -1,98% | 12,47% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 114,570000 | 26/10/2026 | -1,72% | 12,46% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,839900 | 26/10/2026 | -2,48% | 12,46% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,418695 | 26/10/2026 | -0,47% | 12,46% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 16,210000 | 23/10/2026 | 5,56% | 12,46% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,378283 | 26/10/2026 | -4,09% | 12,46% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,873582 | 23/10/2026 | 2,97% | 12,46% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,660000 | 26/10/2026 | 1,12% | 12,46% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,640000 | 26/10/2026 | -3,00% | 12,46% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 102,450000 | 26/10/2026 | -3,39% | 12,45% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,400000 | 26/10/2026 | 1,33% | 12,45% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,340000 | 26/10/2026 | -1,45% | 12,45% | *** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.156,750000 | 23/10/2026 | -0,78% | 12,45% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,751519 | 26/10/2026 | 0,95% | 12,45% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 27,216661 | 26/10/2026 | 7,57% | 12,45% | * |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 96,666200 | 26/10/2026 | -1,21% | 12,45% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 112,545560 | 22/10/2026 | 7,87% | 12,44% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,382553 | 26/10/2026 | 3,46% | 12,44% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,382374 | 26/10/2026 | 4,00% | 12,44% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,160000 | 23/10/2026 | -4,65% | 12,44% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,860000 | 26/10/2026 | 4,36% | 12,44% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,618453 | 23/10/2026 | 1,69% | 12,44% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,844600 | 26/10/2026 | -1,98% | 12,44% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,355000 | 26/10/2026 | -1,02% | 12,44% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,535423 | 26/10/2026 | 2,26% | 12,44% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 110,348856 | 26/10/2026 | 3,53% | 12,44% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,650000 | 26/10/2026 | 0,08% | 12,44% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,440000 | 26/10/2026 | -3,72% | 12,43% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,150000 | 26/10/2026 | 2,68% | 12,43% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,430000 | 26/10/2026 | -1,43% | 12,43% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,070000 | 23/10/2026 | -0,52% | 12,43% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,590000 | 23/10/2026 | -0,09% | 12,43% | **** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 97,200000 | 23/10/2026 | -1,69% | 12,43% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,799968 | 23/10/2026 | -1,12% | 12,43% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,767574 | 26/10/2026 | 2,04% | 12,42% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,470000 | 08/10/2026 | -1,21% | 12,42% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 440,856275 | 26/10/2026 | -5,00% | 12,42% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,420000 | 26/10/2026 | 1,32% | 12,42% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.098,820000 | 26/10/2026 | 0,53% | 12,42% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,530000 | 26/10/2026 | -2,35% | 12,42% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,080000 | 23/10/2026 | -0,04% | 12,42% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,363400 | 26/10/2026 | 2,26% | 12,42% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,509500 | 26/10/2026 | -1,14% | 12,42% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 134,820000 | 22/10/2026 | 2,05% | 12,42% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,564176 | 26/10/2026 | 1,70% | 12,42% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 115,811584 | 26/10/2026 | 6,01% | 12,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 199,790000 | 26/10/2026 | -1,97% | 12,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 139,229532 | 26/10/2026 | 4,53% | 12,41% | **** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 111,300000 | 23/10/2026 | -1,85% | 12,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,616017 | 26/10/2026 | 4,52% | 12,41% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.375,160000 | 26/10/2026 | 2,70% | 12,41% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.273,130000 | 26/10/2026 | -3,64% | 12,41% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 117,728792 | 26/10/2026 | -3,28% | 12,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,502110 | 26/10/2026 | -2,81% | 12,41% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,593493 | 26/10/2026 | -0,55% | 12,41% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,474800 | 23/10/2026 | -1,11% | 12,41% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,280000 | 26/10/2026 | -1,20% | 12,41% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 130,090000 | 26/10/2026 | -0,78% | 12,40% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,397700 | 26/10/2026 | -1,14% | 12,40% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,775384 | 26/10/2026 | 2,28% | 12,40% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 248,158563 | 26/10/2026 | -14,66% | 12,39% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,469432 | 26/10/2026 | 1,70% | 12,39% | ** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,675310 | 26/10/2026 | 1,15% | 12,39% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,020000 | 23/10/2026 | -0,03% | 12,39% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,286796 | 26/10/2026 | 3,98% | 12,39% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 90,050000 | 26/10/2026 | -15,68% | 12,39% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,548087 | 26/10/2026 | 5,19% | 12,39% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,690000 | 26/10/2026 | -2,91% | 12,38% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,085700 | 23/10/2026 | 1,06% | 12,38% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,316700 | 26/10/2026 | 4,01% | 12,38% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,050000 | 23/10/2026 | -0,02% | 12,38% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,931000 | 26/10/2026 | 3,82% | 12,38% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 116,242294 | 23/10/2026 | 3,98% | 12,38% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,293000 | 26/10/2026 | 0,82% | 12,38% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 155,580000 | 26/10/2026 | -2,94% | 12,38% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,440000 | 26/10/2026 | 1,40% | 12,38% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,688500 | 23/10/2026 | -0,87% | 12,37% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,520000 | 26/10/2026 | -0,05% | 12,37% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,984770 | 23/10/2026 | -1,10% | 12,37% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,618520 | 26/10/2026 | 3,89% | 12,37% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,201800 | 22/10/2026 | 1,28% | 12,37% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,040000 | 23/10/2026 | -4,62% | 12,37% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,213801 | 26/10/2026 | 1,36% | 12,37% | ***** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,313400 | 26/10/2026 | -1,02% | 12,37% | *** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,680908 | 26/10/2026 | 7,68% | 12,37% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,524500 | 26/10/2026 | 0,50% | 12,37% | ***** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,117700 | 26/10/2026 | 11,07% | 12,37% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 175,433600 | 26/10/2026 | 3,94% | 12,37% | *** |
