| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,668752 | 26/10/2026 | 4,82% | 11,69% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,099750 | 26/10/2026 | 3,09% | 11,69% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,548000 | 23/10/2026 | 4,51% | 11,69% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 188,520000 | 26/10/2026 | -1,61% | 11,69% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,560000 | 23/10/2026 | -2,26% | 11,69% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,784393 | 26/10/2026 | 1,56% | 11,69% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.054,360000 | 23/10/2026 | -0,67% | 11,69% | * |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,460000 | 23/10/2026 | 0,00% | 11,69% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,226314 | 26/10/2026 | 9,28% | 11,68% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,673348 | 26/10/2026 | -1,33% | 11,68% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,673348 | 26/10/2026 | -1,45% | 11,68% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 208,880000 | 26/10/2026 | -15,86% | 11,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,881659 | 26/10/2026 | 4,83% | 11,68% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 81,200000 | 26/10/2026 | 5,70% | 11,68% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 237,437400 | 26/10/2026 | -4,02% | 11,68% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 102,605381 | 26/10/2026 | 4,66% | 11,68% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,240000 | 26/10/2026 | -10,39% | 11,67% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,359314 | 26/10/2026 | -10,37% | 11,67% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,602053 | 22/10/2026 | 7,54% | 11,67% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,365900 | 26/10/2026 | -0,17% | 11,67% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 221,230000 | 26/10/2026 | 2,82% | 11,67% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,682970 | 30/09/2026 | 3,94% | 11,67% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,610000 | 26/10/2026 | -9,38% | 11,66% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.052,350000 | 23/10/2026 | 0,24% | 11,66% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.664,850000 | 23/10/2026 | 0,63% | 11,66% | * |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.767,350000 | 23/10/2026 | 1,38% | 11,66% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,709331 | 26/10/2026 | 1,52% | 11,66% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 153,550000 | 26/10/2026 | -2,44% | 11,66% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 133,776912 | 26/10/2026 | -3,75% | 11,65% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 112,436344 | 23/10/2026 | 5,35% | 11,65% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,927490 | 26/10/2026 | -1,10% | 11,65% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,230000 | 23/10/2026 | -2,17% | 11,65% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,674205 | 26/10/2026 | 4,10% | 11,65% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,450000 | 26/10/2026 | 2,49% | 11,64% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-USD | DEUDA PRIVADA GLOBAL | 107,338220 | 26/10/2026 | 8,92% | 11,64% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 107,120000 | 23/10/2026 | 1,15% | 11,64% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,353500 | 26/10/2026 | 3,21% | 11,64% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.119,790000 | 12/10/2026 | 1,40% | 11,64% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 141,710000 | 26/10/2026 | -1,56% | 11,64% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,371749 | 26/10/2026 | 3,90% | 11,64% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 91,180000 | 23/10/2026 | -3,09% | 11,64% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 122,246047 | 23/10/2026 | 4,86% | 11,64% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.182,320000 | 23/10/2026 | 2,16% | 11,63% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 117,510000 | 26/10/2026 | -2,72% | 11,63% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 263,994374 | 26/10/2026 | -5,30% | 11,63% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 197,980000 | 26/10/2026 | -4,33% | 11,63% | ** |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,600000 | 26/10/2026 | 0,09% | 11,63% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,641852 | 26/10/2026 | -0,26% | 11,63% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,447622 | 26/10/2026 | 3,46% | 11,63% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,819887 | 23/10/2026 | 2,57% | 11,63% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,119523 | 23/10/2026 | -3,65% | 11,63% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,431252 | 23/10/2026 | 1,90% | 11,63% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,312846 | 23/10/2026 | 1,10% | 11,62% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 124,696103 | 26/10/2026 | 5,80% | 11,62% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 115,350000 | 23/10/2026 | -1,48% | 11,62% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,100000 | 23/10/2026 | -0,38% | 11,62% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,485397 | 26/10/2026 | -0,74% | 11,62% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,485400 | 26/10/2026 | -0,75% | 11,62% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 110,752592 | 26/10/2026 | 11,84% | 11,62% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,571326 | 26/10/2026 | -3,22% | 11,61% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,190000 | 26/10/2026 | -0,23% | 11,61% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 115,862700 | 22/10/2026 | -0,40% | 11,61% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 116,917200 | 22/10/2026 | -0,40% | 11,61% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 425,330000 | 26/10/2026 | -5,48% | 11,61% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,230000 | 23/10/2026 | -0,29% | 11,61% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,099300 | 23/10/2026 | -2,49% | 11,60% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,437100 | 26/10/2026 | -2,75% | 11,60% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,040000 | 26/10/2026 | -1,58% | 11,60% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 84,980000 | 26/10/2026 | -4,33% | 11,60% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 110,120000 | 26/10/2026 | -0,65% | 11,60% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 380,255631 | 26/10/2026 | -11,10% | 11,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,950000 | 26/10/2026 | 0,21% | 11,60% | **** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,078930 | 26/10/2026 | 1,24% | 11,60% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,956024 | 26/10/2026 | 1,87% | 11,59% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,269932 | 26/10/2026 | 3,94% | 11,59% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 140,296435 | 23/10/2026 | 10,54% | 11,59% | ** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 95,680000 | 23/10/2026 | -1,89% | 11,59% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,420000 | 26/10/2026 | -1,37% | 11,58% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 128,830681 | 08/10/2026 | 4,73% | 11,58% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,860806 | 23/10/2026 | 6,60% | 11,58% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,078740 | 26/10/2026 | 0,94% | 11,58% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,410000 | 26/10/2026 | -3,16% | 11,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 72,962963 | 23/10/2026 | 5,14% | 11,58% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 103,717600 | 26/10/2026 | -1,61% | 11,58% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 149,920000 | 26/10/2026 | -3,60% | 11,58% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 74,848485 | 26/10/2026 | -12,94% | 11,58% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,775000 | 26/10/2026 | -2,64% | 11,57% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.032,815152 | 23/10/2026 | -12,04% | 11,57% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,887737 | 26/10/2026 | 4,79% | 11,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 188,850000 | 26/10/2026 | -2,17% | 11,57% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,740000 | 23/10/2026 | -1,56% | 11,57% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,000000 | 26/10/2026 | -1,11% | 11,57% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,820000 | 26/10/2026 | -2,56% | 11,57% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 110,600000 | 26/10/2026 | 11,63% | 11,57% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,650000 | 26/10/2026 | 2,22% | 11,56% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,250000 | 26/10/2026 | -1,02% | 11,56% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,465500 | 23/10/2026 | 5,18% | 11,56% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 101,750000 | 23/10/2026 | -1,73% | 11,56% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,897347 | 23/10/2026 | 3,24% | 11,55% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,641580 | 26/10/2026 | 2,34% | 11,55% | * |
