| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 143,769339 | 26/10/2026 | -3,17% | 12,11% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,906102 | 23/10/2026 | 3,47% | 12,11% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,410000 | 23/10/2026 | -1,51% | 12,11% | **** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 156,356651 | 23/10/2026 | 4,98% | 12,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 142,268502 | 26/10/2026 | 4,45% | 12,10% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.849,680000 | 23/10/2026 | 1,61% | 12,10% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,280000 | 26/10/2026 | 3,91% | 12,10% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 219,279585 | 26/10/2026 | 4,36% | 12,10% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,796543 | 26/10/2026 | -0,92% | 12,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 106,262843 | 23/10/2026 | 7,00% | 12,10% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,720000 | 23/10/2026 | -1,06% | 12,10% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,530000 | 26/10/2026 | -3,11% | 12,10% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 198,586343 | 26/10/2026 | 3,86% | 12,10% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 179,339607 | 26/10/2026 | -2,38% | 12,10% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 932,690000 | 26/10/2026 | 1,59% | 12,09% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 118,001430 | 26/10/2026 | 4,78% | 12,09% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 9,072220 | 26/10/2026 | 4,00% | 12,09% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 221,460000 | 26/10/2026 | -3,69% | 12,09% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,979300 | 23/10/2026 | -1,04% | 12,09% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,104666 | 26/10/2026 | 11,04% | 12,09% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,120000 | 26/10/2026 | -1,41% | 12,08% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 13,948196 | 23/10/2026 | -2,61% | 12,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 128,468001 | 26/10/2026 | 4,44% | 12,08% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 192,920987 | 26/10/2026 | 4,77% | 12,08% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS ZE EUR | RFI EUROPA | 10,157300 | 26/10/2026 | -2,11% | 12,08% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.116,740000 | 23/10/2026 | -1,01% | 12,08% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,420000 | 23/10/2026 | 1,09% | 12,08% | ***** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,497495 | 26/10/2026 | -11,46% | 12,07% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,120759 | 26/10/2026 | 1,51% | 12,07% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 120,209153 | 26/10/2026 | 5,87% | 12,07% | ** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,030000 | 23/10/2026 | 1,09% | 12,07% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 876,057830 | 22/10/2026 | -1,10% | 12,07% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 120,247300 | 22/10/2026 | 1,28% | 12,06% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 136,190000 | 26/10/2026 | 2,02% | 12,06% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,520000 | 26/10/2026 | 0,33% | 12,06% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.259,670000 | 23/10/2026 | -1,44% | 12,06% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,414111 | 23/10/2026 | -3,58% | 12,06% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 34,280000 | 26/10/2026 | 4,07% | 12,06% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,250000 | 26/10/2026 | -1,56% | 12,06% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 27,100465 | 26/10/2026 | 3,32% | 12,06% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,218716 | 26/10/2026 | 3,47% | 12,06% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,699800 | 26/10/2026 | -2,26% | 12,06% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.367,310000 | 26/10/2026 | -1,33% | 12,05% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,131560 | 26/10/2026 | 0,72% | 12,05% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 274,874866 | 26/10/2026 | 2,60% | 12,05% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,438488 | 23/10/2026 | 9,49% | 12,05% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,195400 | 26/10/2026 | -2,53% | 12,05% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,220000 | 26/10/2026 | -2,15% | 12,04% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,846621 | 26/10/2026 | -2,42% | 12,04% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,840000 | 26/10/2026 | -3,24% | 12,04% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,980200 | 26/10/2026 | -2,81% | 12,04% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 143,050000 | 23/10/2026 | -6,20% | 12,04% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,530000 | 26/10/2026 | 3,44% | 12,04% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 111,950000 | 26/10/2026 | -1,64% | 12,04% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,230000 | 26/10/2026 | -2,25% | 12,03% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,640000 | 26/10/2026 | 0,11% | 12,03% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,532624 | 26/10/2026 | 3,28% | 12,03% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 132,874508 | 26/10/2026 | 3,02% | 12,03% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,380000 | 26/10/2026 | -2,27% | 12,02% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 141,577410 | 26/10/2026 | -3,66% | 12,02% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,533186 | 23/10/2026 | 0,98% | 12,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 120,951747 | 26/10/2026 | -3,65% | 12,02% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,035600 | 26/10/2026 | -1,13% | 12,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,632821 | 26/10/2026 | 4,43% | 12,01% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 225,721785 | 26/10/2026 | -0,07% | 12,01% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 160,370000 | 26/10/2026 | -15,79% | 12,01% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,153700 | 26/10/2026 | -3,42% | 12,01% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 10,914910 | 23/10/2026 | 1,82% | 12,01% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,812800 | 26/10/2026 | -2,56% | 12,01% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 144,626106 | 23/10/2026 | 0,01% | 12,01% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,510000 | 26/10/2026 | -2,96% | 12,01% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,889882 | 26/10/2026 | 2,58% | 12,01% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,732519 | 22/10/2026 | -3,09% | 12,01% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,974258 | 26/10/2026 | 2,74% | 12,00% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 80,836611 | 26/10/2026 | 3,90% | 12,00% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,700000 | 23/10/2026 | -1,17% | 12,00% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,395800 | 26/10/2026 | -1,30% | 12,00% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 160,448495 | 23/10/2026 | 0,01% | 12,00% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,250000 | 26/10/2026 | 3,61% | 12,00% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 30,150000 | 26/10/2026 | 4,80% | 12,00% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,330000 | 26/10/2026 | -2,39% | 12,00% | ** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 126,293219 | 23/10/2026 | 4,96% | 12,00% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 86,476252 | 26/10/2026 | -1,06% | 12,00% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 128,056847 | 26/10/2026 | 5,08% | 11,99% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,685020 | 26/10/2026 | 5,15% | 11,99% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,020000 | 26/10/2026 | -0,13% | 11,99% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,621738 | 26/10/2026 | 3,60% | 11,99% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,835181 | 26/10/2026 | 1,83% | 11,99% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 558,700000 | 26/10/2026 | 0,30% | 11,99% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 122,801216 | 26/10/2026 | 4,79% | 11,99% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 49,989700 | 26/10/2026 | -1,57% | 11,99% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,531493 | 23/10/2026 | 5,61% | 11,99% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 138,009900 | 26/10/2026 | -15,11% | 11,99% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.024,860000 | 23/10/2026 | -2,88% | 11,98% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,529000 | 25/10/2026 | -1,27% | 11,98% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,000000 | 23/10/2026 | 0,90% | 11,98% | **** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,936320 | 23/10/2026 | 1,41% | 11,98% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,083726 | 26/10/2026 | 0,33% | 11,98% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,780000 | 26/10/2026 | -0,09% | 11,98% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 116,549258 | 23/10/2026 | -2,28% | 11,98% | ** |
