| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,010000 | 26/10/2026 | -2,39% | 11,55% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,110000 | 26/10/2026 | -4,55% | 11,55% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,530000 | 26/10/2026 | -3,31% | 11,55% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,660000 | 23/10/2026 | 0,71% | 11,55% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,948159 | 26/10/2026 | 2,90% | 11,55% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,114130 | 26/10/2026 | -0,09% | 11,55% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 92,550000 | 26/10/2026 | -13,37% | 11,55% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 208,546400 | 26/10/2026 | -11,63% | 11,55% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,300000 | 26/10/2026 | 7,94% | 11,55% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,655901 | 23/10/2026 | -3,21% | 11,55% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 300,590000 | 26/10/2026 | -0,84% | 11,54% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,760000 | 26/10/2026 | -2,99% | 11,54% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 107,640000 | 26/10/2026 | -0,68% | 11,54% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,062600 | 23/10/2026 | 0,85% | 11,54% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,451700 | 26/10/2026 | -0,29% | 11,54% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,450000 | 26/10/2026 | -1,50% | 11,54% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,827770 | 23/10/2026 | 1,70% | 11,54% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,170000 | 26/10/2026 | -2,10% | 11,54% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 52,836148 | 23/10/2026 | 5,56% | 11,53% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,016638 | 26/10/2026 | 6,39% | 11,53% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,570000 | 26/10/2026 | -2,87% | 11,53% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 97,121916 | 26/10/2026 | 7,68% | 11,53% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 220,995710 | 26/10/2026 | 2,77% | 11,53% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,702270 | 26/10/2026 | 2,24% | 11,52% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,395847 | 23/10/2026 | 0,86% | 11,52% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,020000 | 26/10/2026 | -0,33% | 11,52% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 106,684803 | 23/10/2026 | 5,03% | 11,52% | ND |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 122,948874 | 26/10/2026 | 8,86% | 11,52% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,658900 | 26/10/2026 | -0,46% | 11,52% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,220000 | 26/10/2026 | -1,20% | 11,51% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,002503 | 26/10/2026 | 2,13% | 11,51% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,269573 | 23/10/2026 | -0,02% | 11,51% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 112,030000 | 23/10/2026 | 1,61% | 11,51% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 568,990000 | 23/10/2026 | -1,80% | 11,51% | ** |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 107,900000 | 23/10/2026 | 2,08% | 11,51% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,300000 | 23/10/2026 | -0,26% | 11,51% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,650000 | 26/10/2026 | -0,33% | 11,51% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,582700 | 26/10/2026 | -1,99% | 11,51% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,233700 | 26/10/2026 | 2,10% | 11,51% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,635218 | 23/10/2026 | 1,87% | 11,51% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,310000 | 26/10/2026 | -1,59% | 11,50% | *** |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 105,090000 | 26/10/2026 | 7,51% | 11,50% | * |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.451,270000 | 26/10/2026 | 0,18% | 11,50% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,623100 | 26/10/2026 | -0,75% | 11,50% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 137,692170 | 26/10/2026 | 3,82% | 11,50% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 125,208500 | 23/10/2026 | -2,41% | 11,50% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,623479 | 26/10/2026 | 1,10% | 11,50% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 118,257300 | 26/10/2026 | -2,89% | 11,50% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,895602 | 26/10/2026 | 4,08% | 11,49% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 149,020881 | 26/10/2026 | -3,79% | 11,49% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,514300 | 22/10/2026 | -2,23% | 11,49% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 157,964799 | 23/10/2026 | 4,13% | 11,49% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 323,039052 | 23/10/2026 | 0,52% | 11,49% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 203,731700 | 26/10/2026 | 3,14% | 11,49% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 107,446729 | 26/10/2026 | 3,68% | 11,48% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,380497 | 26/10/2026 | 3,18% | 11,48% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,297100 | 26/10/2026 | 0,99% | 11,48% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 281,864498 | 26/10/2026 | -5,52% | 11,48% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,662000 | 26/10/2026 | 3,20% | 11,48% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,941366 | 26/10/2026 | 2,19% | 11,48% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,771541 | 26/10/2026 | 3,92% | 11,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 106,809592 | 26/10/2026 | 7,60% | 11,48% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 88,430000 | 26/10/2026 | 3,69% | 11,47% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.011,160000 | 23/10/2026 | -1,88% | 11,47% | ***** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,850300 | 26/10/2026 | -0,68% | 11,47% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,629300 | 26/10/2026 | 0,40% | 11,47% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.167,492000 | 26/10/2026 | -3,00% | 11,47% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 116,607079 | 26/10/2026 | 5,72% | 11,47% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 149,170911 | 23/10/2026 | 2,30% | 11,47% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,266758 | 22/10/2026 | -0,66% | 11,47% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,670000 | 26/10/2026 | 2,46% | 11,46% | * |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,350000 | 26/10/2026 | 0,16% | 11,46% | **** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,739310 | 26/10/2026 | 1,60% | 11,46% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 136,458706 | 26/10/2026 | -11,90% | 11,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,145871 | 26/10/2026 | 4,77% | 11,46% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 158,490000 | 26/10/2026 | -1,92% | 11,46% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,572041 | 26/10/2026 | 3,63% | 11,46% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,742544 | 26/10/2026 | 0,65% | 11,46% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 100,107121 | 23/10/2026 | 4,56% | 11,46% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,350465 | 26/10/2026 | 3,17% | 11,46% | **** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,980000 | 19/10/2026 | 1,06% | 11,46% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,200000 | 26/10/2026 | -1,94% | 11,45% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 21,855700 | 23/10/2026 | -5,38% | 11,45% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.874,730000 | 23/10/2026 | -2,34% | 11,45% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,675322 | 26/10/2026 | -1,47% | 11,44% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,740972 | 26/10/2026 | 3,63% | 11,44% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,372200 | 26/10/2026 | -1,97% | 11,44% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,224600 | 26/10/2026 | -3,08% | 11,43% | *** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,069061 | 23/10/2026 | -3,82% | 11,43% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 102,875209 | 26/10/2026 | 4,66% | 11,43% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.702,920000 | 23/10/2026 | -2,02% | 11,42% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,120000 | 23/10/2026 | 0,49% | 11,42% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,057233 | 23/10/2026 | -1,71% | 11,42% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,373905 | 26/10/2026 | -1,17% | 11,42% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,788000 | 26/10/2026 | -2,61% | 11,42% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,977118 | 26/10/2026 | 7,59% | 11,42% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 17,980167 | 23/10/2026 | -2,45% | 11,42% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.108,230000 | 26/10/2026 | -0,39% | 11,42% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 148,838041 | 26/10/2026 | -13,41% | 11,42% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,877726 | 26/10/2026 | -0,30% | 11,42% | ** |
