| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,180000 | 26/10/2026 | -2,18% | 12,36% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,284000 | 26/10/2026 | -2,62% | 12,36% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,821416 | 26/10/2026 | 4,39% | 12,36% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,771917 | 26/10/2026 | -5,56% | 12,36% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,836700 | 26/10/2026 | -3,25% | 12,36% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,510000 | 26/10/2026 | -1,44% | 12,36% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,475127 | 23/10/2026 | -12,49% | 12,36% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 107,301600 | 26/10/2026 | -1,73% | 12,36% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,152090 | 26/10/2026 | -1,34% | 12,35% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,280000 | 26/10/2026 | -4,96% | 12,35% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,630000 | 26/10/2026 | 0,35% | 12,35% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 128,732243 | 23/10/2026 | 3,89% | 12,35% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 286,100000 | 26/10/2026 | -1,43% | 12,35% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,920000 | 26/10/2026 | -2,67% | 12,35% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,414641 | 26/10/2026 | 4,57% | 12,35% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,849900 | 26/10/2026 | -3,20% | 12,35% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,465915 | 26/10/2026 | -0,61% | 12,35% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,170000 | 26/10/2026 | -2,94% | 12,34% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 177,297104 | 26/10/2026 | 2,73% | 12,34% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,100000 | 26/10/2026 | 1,00% | 12,34% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | 120,090000 | 26/10/2026 | -1,67% | 12,34% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,763400 | 25/10/2026 | -0,01% | 12,34% | ***** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,140000 | 26/10/2026 | -1,83% | 12,34% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,074365 | 26/10/2026 | 4,43% | 12,34% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 285,520000 | 26/10/2026 | -1,37% | 12,34% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 104,074812 | 26/10/2026 | 3,24% | 12,34% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 160,980000 | 26/10/2026 | -3,37% | 12,34% | ** |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 115,569000 | 26/10/2026 | -2,54% | 12,33% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,460000 | 26/10/2026 | 3,72% | 12,33% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.595,110833 | 26/10/2026 | 11,80% | 12,33% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,560000 | 26/10/2026 | -4,91% | 12,33% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,080000 | 26/10/2026 | -1,21% | 12,33% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 124,580037 | 23/10/2026 | 0,01% | 12,33% | *** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 41,169110 | 26/10/2026 | 23,09% | 12,33% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 113,410167 | 23/10/2026 | 5,79% | 12,33% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 111,976403 | 26/10/2026 | 8,62% | 12,33% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,795500 | 26/10/2026 | -2,86% | 12,33% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 99,661691 | 26/10/2026 | 4,31% | 12,32% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,916369 | 26/10/2026 | -1,48% | 12,32% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,310000 | 26/10/2026 | -2,88% | 12,32% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 122,820000 | 23/10/2026 | 1,48% | 12,32% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 94,217018 | 26/10/2026 | 7,68% | 12,31% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 68,150000 | 26/10/2026 | 3,74% | 12,31% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,850000 | 26/10/2026 | -0,71% | 12,31% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,037540 | 26/10/2026 | -2,40% | 12,31% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,812900 | 23/10/2026 | 3,94% | 12,31% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,434900 | 26/10/2026 | -3,92% | 12,31% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 133,990000 | 23/10/2026 | -1,02% | 12,31% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,685600 | 26/10/2026 | 11,05% | 12,31% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 124,580764 | 26/10/2026 | 1,39% | 12,30% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 110,681087 | 26/10/2026 | 2,90% | 12,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 222,559886 | 26/10/2026 | 4,57% | 12,30% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS IE EUR | RFI EUROPA | 32,229800 | 26/10/2026 | -2,07% | 12,30% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,200751 | 26/10/2026 | 6,10% | 12,30% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,822000 | 26/10/2026 | -3,33% | 12,30% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,656695 | 26/10/2026 | -0,58% | 12,30% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,656700 | 26/10/2026 | -0,58% | 12,30% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 104,065500 | 26/10/2026 | 3,29% | 12,30% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,129761 | 23/10/2026 | -0,06% | 12,30% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,717000 | 26/10/2026 | -1,11% | 12,30% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,007151 | 26/10/2026 | 2,97% | 12,29% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 53,065785 | 26/10/2026 | 2,94% | 12,29% | *** |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,301394 | 26/10/2026 | 2,91% | 12,29% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 12,172072 | 23/10/2026 | 5,54% | 12,29% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,076969 | 23/10/2026 | -0,08% | 12,29% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,420000 | 26/10/2026 | 0,50% | 12,28% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,707031 | 22/10/2026 | 3,29% | 12,28% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 186,378262 | 26/10/2026 | 4,04% | 12,28% | *** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,974973 | 26/10/2026 | 23,01% | 12,28% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,492045 | 26/10/2026 | 2,52% | 12,28% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 129,924920 | 26/10/2026 | 5,36% | 12,28% | *** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,874400 | 26/10/2026 | -0,75% | 12,28% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,978548 | 26/10/2026 | 3,59% | 12,28% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.217,831605 | 26/10/2026 | 4,98% | 12,27% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,340000 | 26/10/2026 | 1,94% | 12,27% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 107,299205 | 23/10/2026 | 1,19% | 12,27% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,072220 | 26/10/2026 | 2,11% | 12,27% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,274937 | 26/10/2026 | 9,52% | 12,27% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.922,398999 | 26/10/2026 | 2,65% | 12,27% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 146,701823 | 26/10/2026 | 6,95% | 12,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,833035 | 26/10/2026 | 1,91% | 12,27% | * |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.833,080000 | 26/10/2026 | 0,25% | 12,27% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,396680 | 23/10/2026 | 1,26% | 12,26% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,392921 | 26/10/2026 | 1,46% | 12,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,440000 | 26/10/2026 | -1,97% | 12,26% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-EUR | DEUDA PRIVADA GLOBAL | 117,480000 | 26/10/2026 | 2,33% | 12,26% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,543000 | 26/10/2026 | -2,75% | 12,26% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,760000 | 26/10/2026 | -2,44% | 12,26% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 129,129424 | 26/10/2026 | 7,02% | 12,26% | **** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,440919 | 26/10/2026 | 3,09% | 12,26% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,510905 | 26/10/2026 | 3,67% | 12,26% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,019306 | 26/10/2026 | 2,63% | 12,25% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 162,717732 | 26/10/2026 | 5,92% | 12,25% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 160,019664 | 26/10/2026 | 11,75% | 12,25% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,205756 | 26/10/2026 | 3,72% | 12,25% | *** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 85,976900 | 23/10/2026 | -4,16% | 12,25% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 117,108907 | 23/10/2026 | 6,45% | 12,25% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,938960 | 23/10/2026 | 1,15% | 12,25% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,454359 | 22/10/2026 | -0,04% | 12,25% | *** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.102,935300 | 26/10/2026 | -0,91% | 12,25% | **** |
