| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,080000 | 26/10/2026 | -2,31% | 11,84% | **** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 157,600000 | 23/10/2026 | 2,14% | 11,84% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,735788 | 26/10/2026 | 2,83% | 11,84% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,299213 | 26/10/2026 | -0,06% | 11,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,370000 | 26/10/2026 | -1,58% | 11,83% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 108,893457 | 26/10/2026 | 9,05% | 11,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,682159 | 26/10/2026 | 3,36% | 11,83% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,100000 | 23/10/2026 | -0,90% | 11,83% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,650000 | 26/10/2026 | 2,03% | 11,82% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 157,248838 | 26/10/2026 | 3,60% | 11,82% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,061600 | 22/10/2026 | 1,70% | 11,82% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,650200 | 26/10/2026 | 2,44% | 11,82% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,324634 | 26/10/2026 | 5,67% | 11,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,670000 | 23/10/2026 | 0,36% | 11,82% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 109,920000 | 26/10/2026 | -1,66% | 11,81% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 124,386022 | 26/10/2026 | -3,79% | 11,81% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 144,530000 | 23/10/2026 | -0,56% | 11,81% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 117,600000 | 23/10/2026 | -0,57% | 11,81% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 304,426151 | 26/10/2026 | -5,63% | 11,81% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 107,020045 | 19/10/2026 | 7,43% | 11,81% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 530,140000 | 26/10/2026 | -1,05% | 11,80% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,400000 | 26/10/2026 | -2,58% | 11,80% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,729970 | 23/10/2026 | 0,58% | 11,80% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 77,609758 | 26/10/2026 | 0,07% | 11,80% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 170,977833 | 26/10/2026 | 3,15% | 11,80% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,315700 | 23/10/2026 | 7,59% | 11,79% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 10,994915 | 26/10/2026 | -3,30% | 11,79% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,402000 | 26/10/2026 | -2,71% | 11,79% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 132,877691 | 23/10/2026 | 8,42% | 11,79% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 114,390000 | 26/10/2026 | -1,50% | 11,79% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,831248 | 26/10/2026 | 2,66% | 11,78% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 114,540000 | 08/10/2026 | -1,60% | 11,78% | *** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 204,799785 | 26/10/2026 | 6,03% | 11,78% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.789,360000 | 23/10/2026 | 2,20% | 11,78% | * |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 11,147658 | 26/10/2026 | 3,72% | 11,78% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.870,450000 | 26/10/2026 | 2,24% | 11,78% | ***** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 19,920450 | 26/10/2026 | -10,10% | 11,78% | * |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,820000 | 26/10/2026 | -2,52% | 11,78% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,050841 | 26/10/2026 | -0,10% | 11,78% | *** |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 9,024658 | 23/10/2026 | 3,11% | 11,78% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,955756 | 26/10/2026 | 3,38% | 11,77% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,560000 | 23/10/2026 | 1,49% | 11,77% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,625800 | 23/10/2026 | 1,92% | 11,77% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 99,204505 | 26/10/2026 | 4,14% | 11,77% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,150000 | 26/10/2026 | -2,77% | 11,77% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,618400 | 26/10/2026 | -0,74% | 11,77% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,207000 | 26/10/2026 | -1,72% | 11,77% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 159,638720 | 26/10/2026 | -1,88% | 11,77% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 22,162400 | 26/10/2026 | -3,74% | 11,77% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 159,551807 | 22/10/2026 | 7,69% | 11,76% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,253706 | 23/10/2026 | -1,81% | 11,76% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 144,008304 | 23/10/2026 | -0,98% | 11,76% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,630000 | 26/10/2026 | -2,73% | 11,76% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 76,420000 | 26/10/2026 | -0,80% | 11,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,764700 | 26/10/2026 | -2,26% | 11,76% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 113,418957 | 26/10/2026 | 3,39% | 11,76% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,553093 | 26/10/2026 | 4,14% | 11,75% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,279640 | 23/10/2026 | 0,51% | 11,75% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 191,550000 | 26/10/2026 | -2,27% | 11,75% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,710900 | 26/10/2026 | 2,33% | 11,75% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,754022 | 26/10/2026 | 6,71% | 11,75% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 130,350000 | 22/10/2026 | 1,90% | 11,75% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,391876 | 22/10/2026 | -0,16% | 11,75% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,230000 | 23/10/2026 | 1,01% | 11,75% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 150,630000 | 26/10/2026 | -3,20% | 11,74% | * |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.090,038417 | 23/10/2026 | 3,44% | 11,74% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,614090 | 26/10/2026 | 1,55% | 11,74% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,599200 | 26/10/2026 | -0,27% | 11,74% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,780200 | 15/10/2026 | -1,68% | 11,74% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,345281 | 26/10/2026 | 6,10% | 11,74% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.326,590000 | 23/10/2026 | -1,57% | 11,74% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 224,399178 | 23/10/2026 | 3,34% | 11,74% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 4,821900 | 26/10/2026 | -27,05% | 11,74% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,319681 | 23/10/2026 | -2,00% | 11,73% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 196,940000 | 23/10/2026 | -1,53% | 11,73% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,629424 | 26/10/2026 | 3,32% | 11,73% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 138,469789 | 26/10/2026 | 5,10% | 11,73% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.051,512000 | 26/10/2026 | -2,92% | 11,73% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,731381 | 26/10/2026 | -0,56% | 11,73% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,314623 | 26/10/2026 | 3,68% | 11,73% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 120,382993 | 26/10/2026 | 0,42% | 11,73% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,550000 | 23/10/2026 | -1,85% | 11,72% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,107000 | 22/10/2026 | 1,71% | 11,72% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,360297 | 26/10/2026 | 3,78% | 11,72% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 237,458616 | 26/10/2026 | -4,06% | 11,72% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 380,590000 | 26/10/2026 | -11,22% | 11,72% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 667,224526 | 22/10/2026 | 5,48% | 11,72% | * |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,343300 | 26/10/2026 | -1,86% | 11,72% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,630000 | 23/10/2026 | -1,35% | 11,71% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 114,270000 | 26/10/2026 | 2,12% | 11,71% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,450000 | 26/10/2026 | -1,46% | 11,71% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,644200 | 23/10/2026 | -4,07% | 11,71% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,772585 | 26/10/2026 | -1,40% | 11,71% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,462000 | 26/10/2026 | -0,41% | 11,71% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 140,720000 | 26/10/2026 | -2,76% | 11,70% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,940000 | 26/10/2026 | -0,59% | 11,70% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,020000 | 26/10/2026 | -1,92% | 11,70% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,640000 | 26/10/2026 | -3,66% | 11,70% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,411775 | 23/10/2026 | 5,33% | 11,70% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,150000 | 08/10/2026 | -1,37% | 11,69% | **** |
