| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 114,694100 | 26/10/2026 | -2,00% | 12,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 107,418663 | 26/10/2026 | 4,49% | 12,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 96,530000 | 26/10/2026 | -1,90% | 12,24% | **** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.683,000000 | 23/10/2026 | 1,55% | 12,24% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 168,040000 | 23/10/2026 | 1,55% | 12,24% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,440000 | 26/10/2026 | 0,42% | 12,24% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,730000 | 26/10/2026 | 1,23% | 12,24% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,838200 | 23/10/2026 | -2,23% | 12,24% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 215,680000 | 26/10/2026 | -4,90% | 12,23% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,498933 | 26/10/2026 | -0,44% | 12,23% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 273,489700 | 26/10/2026 | 3,91% | 12,23% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 128,493028 | 26/10/2026 | 3,90% | 12,23% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 115,146597 | 26/10/2026 | 7,97% | 12,22% | * |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,217300 | 26/10/2026 | -1,39% | 12,22% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,070000 | 26/10/2026 | -1,30% | 12,22% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,440000 | 26/10/2026 | -1,20% | 12,22% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,760000 | 23/10/2026 | 1,12% | 12,22% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,377600 | 26/10/2026 | -1,02% | 12,21% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,410797 | 26/10/2026 | 1,47% | 12,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 203,950661 | 26/10/2026 | 4,48% | 12,21% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,960000 | 26/10/2026 | -2,70% | 12,21% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,050000 | 26/10/2026 | -1,33% | 12,21% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,212000 | 23/10/2026 | -0,93% | 12,21% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,140000 | 26/10/2026 | -2,65% | 12,21% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 121,976582 | 26/10/2026 | -10,24% | 12,21% | ** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,576490 | 26/10/2026 | 2,30% | 12,20% | ND |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,360000 | 26/10/2026 | -5,03% | 12,20% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.267,480000 | 26/10/2026 | -0,48% | 12,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,810000 | 26/10/2026 | -1,53% | 12,20% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,951600 | 26/10/2026 | 2,94% | 12,20% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,277440 | 26/10/2026 | 3,34% | 12,20% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 95,492700 | 26/10/2026 | -3,02% | 12,20% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 168,500000 | 26/10/2026 | -1,95% | 12,20% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 112,939522 | 26/10/2026 | 0,52% | 12,20% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: EN TRANSICIÓN | 16,945363 | 26/10/2026 | 1,55% | 12,19% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,932500 | 25/10/2026 | 1,16% | 12,19% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 115,945656 | 26/10/2026 | 5,22% | 12,19% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 117,786915 | 26/10/2026 | 4,48% | 12,19% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,900000 | 26/10/2026 | 7,34% | 12,19% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,797900 | 26/10/2026 | -3,77% | 12,19% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,503486 | 26/10/2026 | 4,17% | 12,19% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 96,480336 | 26/10/2026 | 11,02% | 12,19% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,290000 | 23/10/2026 | -1,37% | 12,18% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 261,970000 | 23/10/2026 | 0,98% | 12,18% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 147,371844 | 23/10/2026 | -1,56% | 12,18% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,974200 | 26/10/2026 | -4,05% | 12,18% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,258500 | 26/10/2026 | -0,50% | 12,18% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,330000 | 26/10/2026 | -0,95% | 12,18% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 66.442,970000 | 26/10/2026 | -1,55% | 12,18% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 109,335449 | 26/10/2026 | 5,65% | 12,18% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 115,910000 | 26/10/2026 | -1,03% | 12,17% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,763050 | 26/10/2026 | 5,24% | 12,17% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,690000 | 26/10/2026 | -2,17% | 12,17% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,422373 | 26/10/2026 | -4,01% | 12,17% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,696014 | 26/10/2026 | 3,13% | 12,17% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,097962 | 26/10/2026 | 1,12% | 12,16% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,097962 | 26/10/2026 | 1,12% | 12,16% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,427900 | 26/10/2026 | -2,63% | 12,16% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,100688 | 23/10/2026 | -12,97% | 12,16% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,810000 | 26/10/2026 | -1,73% | 12,16% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 112,307830 | 26/10/2026 | 3,50% | 12,16% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,438667 | 23/10/2026 | -13,18% | 12,16% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,675009 | 26/10/2026 | -3,02% | 12,15% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,420000 | 26/10/2026 | -0,54% | 12,15% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 11,988207 | 26/10/2026 | -2,76% | 12,15% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 18,097918 | 23/10/2026 | 12,37% | 12,15% | *** |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.107,030000 | 23/10/2026 | 0,37% | 12,15% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,730000 | 26/10/2026 | -1,77% | 12,15% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 108,594657 | 23/10/2026 | -2,89% | 12,15% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 11,955000 | 26/10/2026 | -1,68% | 12,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,745799 | 26/10/2026 | 4,44% | 12,14% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,804000 | 26/10/2026 | -1,10% | 12,14% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,357883 | 26/10/2026 | 3,69% | 12,14% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,654451 | 26/10/2026 | 3,62% | 12,14% | ** |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,570000 | 26/10/2026 | 0,22% | 12,14% | **** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,618520 | 26/10/2026 | 5,29% | 12,14% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,850000 | 26/10/2026 | 1,98% | 12,13% | * |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,621500 | 26/10/2026 | -1,26% | 12,13% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 128,124721 | 23/10/2026 | 5,74% | 12,13% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,021500 | 26/10/2026 | -3,21% | 12,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 117,091146 | 23/10/2026 | -2,25% | 12,13% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,694700 | 26/10/2026 | 3,18% | 12,13% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 122,940000 | 26/10/2026 | -1,26% | 12,13% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 147,636916 | 23/10/2026 | -2,94% | 12,13% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 91,767966 | 26/10/2026 | 3,65% | 12,13% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,790000 | 26/10/2026 | -0,65% | 12,12% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,170000 | 26/10/2026 | -2,19% | 12,12% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,200757 | 26/10/2026 | 2,46% | 12,12% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,470000 | 26/10/2026 | 0,37% | 12,12% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,397000 | 26/10/2026 | -0,03% | 12,12% | ** |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.223,012009 | 26/10/2026 | 0,11% | 12,12% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.394,134909 | 23/10/2026 | 0,33% | 12,12% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 127,200000 | 26/10/2026 | 5,14% | 12,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 166,600000 | 26/10/2026 | 8,13% | 12,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,640000 | 26/10/2026 | 4,34% | 12,11% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N PF EUR CAP | RFI GLOBAL CORTO PLAZO | 113,700000 | 23/10/2026 | 0,34% | 12,11% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,306578 | 26/10/2026 | 3,87% | 12,11% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,040000 | 26/10/2026 | -1,28% | 12,11% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,831176 | 22/10/2026 | 0,32% | 12,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,390000 | 26/10/2026 | -8,06% | 12,11% | ** |
