| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,923345 | 23/10/2026 | 3,30% | 11,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 108,112622 | 26/10/2026 | 4,73% | 11,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,917884 | 26/10/2026 | -1,46% | 11,41% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,687425 | 26/10/2026 | 7,41% | 11,41% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,730482 | 22/10/2026 | 0,94% | 11,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 112,917884 | 26/10/2026 | -3,07% | 11,40% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,038864 | 23/10/2026 | 7,45% | 11,40% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 14,905900 | 26/10/2026 | 3,23% | 11,40% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,972600 | 26/10/2026 | -3,24% | 11,40% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,500000 | 23/10/2026 | 0,13% | 11,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 102,028156 | 26/10/2026 | 5,60% | 11,40% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 111,360386 | 26/10/2026 | 2,65% | 11,40% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,430100 | 23/10/2026 | -0,87% | 11,40% | **** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,744930 | 26/10/2026 | -1,01% | 11,40% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 110,580980 | 26/10/2026 | 3,50% | 11,40% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 44,940000 | 26/10/2026 | -2,01% | 11,40% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,530000 | 26/10/2026 | 3,41% | 11,39% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,565600 | 22/10/2026 | 1,63% | 11,39% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,160000 | 26/10/2026 | 0,06% | 11,39% | **** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 346,540000 | 26/10/2026 | 2,92% | 11,39% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 112,896683 | 26/10/2026 | 4,19% | 11,39% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,460000 | 26/10/2026 | -1,50% | 11,39% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,857000 | 26/10/2026 | 2,60% | 11,39% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 94,665200 | 26/10/2026 | -1,47% | 11,39% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.157,994000 | 26/10/2026 | -3,00% | 11,39% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,554044 | 26/10/2026 | -1,03% | 11,39% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,682875 | 26/10/2026 | 3,74% | 11,38% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 76,930000 | 26/10/2026 | 3,30% | 11,38% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,040502 | 26/10/2026 | -1,71% | 11,38% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,810000 | 26/10/2026 | -2,57% | 11,38% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,156233 | 26/10/2026 | -0,14% | 11,38% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 135,656571 | 23/10/2026 | 4,06% | 11,38% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,520111 | 26/10/2026 | 3,42% | 11,38% | * |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,130000 | 23/10/2026 | 0,24% | 11,38% | *** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,640000 | 26/10/2026 | -0,78% | 11,38% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 126,036825 | 26/10/2026 | 4,87% | 11,38% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,075000 | 26/10/2026 | -2,10% | 11,37% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 115,360000 | 26/10/2026 | -5,99% | 11,37% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,834800 | 22/10/2026 | 0,39% | 11,37% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,706600 | 26/10/2026 | -2,32% | 11,37% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,610000 | 23/10/2026 | -2,43% | 11,37% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 134,824624 | 26/10/2026 | 2,86% | 11,37% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,150000 | 26/10/2026 | 0,08% | 11,37% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 644,410000 | 26/10/2026 | 0,18% | 11,37% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,940000 | 26/10/2026 | 0,31% | 11,36% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,270000 | 26/10/2026 | 9,38% | 11,36% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 51,670000 | 23/10/2026 | -0,77% | 11,36% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 316.925,730000 | 23/10/2026 | 3,03% | 11,36% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,430000 | 23/10/2026 | -1,27% | 11,36% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,570000 | 26/10/2026 | -2,03% | 11,36% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,338488 | 26/10/2026 | 4,16% | 11,36% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,478817 | 26/10/2026 | -2,61% | 11,36% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,425802 | 23/10/2026 | 7,43% | 11,36% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 118,233822 | 26/10/2026 | 5,89% | 11,36% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,364319 | 26/10/2026 | 4,71% | 11,35% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,838756 | 26/10/2026 | 2,68% | 11,35% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 127,263875 | 26/10/2026 | 1,17% | 11,35% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,820000 | 26/10/2026 | 2,02% | 11,35% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 12,075438 | 26/10/2026 | 7,98% | 11,35% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,919232 | 22/10/2026 | 5,20% | 11,35% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 939,934505 | 26/10/2026 | -0,95% | 11,35% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,731400 | 26/10/2026 | -1,72% | 11,35% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,650900 | 25/10/2026 | -0,25% | 11,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 111,412160 | 23/10/2026 | -2,30% | 11,34% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,779943 | 26/10/2026 | 4,51% | 11,34% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.152,310000 | 26/10/2026 | 0,41% | 11,33% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,370000 | 26/10/2026 | 1,25% | 11,33% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,291562 | 26/10/2026 | 3,17% | 11,33% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,856597 | 26/10/2026 | 4,94% | 11,33% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,906328 | 26/10/2026 | 3,74% | 11,33% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,500000 | 26/10/2026 | 0,26% | 11,33% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,280390 | 26/10/2026 | 5,64% | 11,33% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 116,876800 | 26/10/2026 | -2,93% | 11,33% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 246,740000 | 26/10/2026 | -1,70% | 11,32% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,110000 | 26/10/2026 | 0,00% | 11,32% | ***** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,586343 | 26/10/2026 | 5,51% | 11,32% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,146854 | 26/10/2026 | 5,05% | 11,32% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 170,021452 | 26/10/2026 | 3,97% | 11,32% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 126,271700 | 22/10/2026 | 1,09% | 11,31% | * |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 571,605072 | 23/10/2026 | 0,45% | 11,31% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 142,429000 | 26/10/2026 | -3,25% | 11,31% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,440000 | 26/10/2026 | -1,42% | 11,30% | **** |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,383669 | 26/10/2026 | -6,34% | 11,30% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,337800 | 26/10/2026 | -1,15% | 11,30% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,760000 | 26/10/2026 | -3,02% | 11,30% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,440700 | 23/10/2026 | -0,89% | 11,30% | *** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 114,250100 | 26/10/2026 | 1,06% | 11,30% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 200,044754 | 26/10/2026 | -11,64% | 11,30% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 122,066589 | 26/10/2026 | 8,80% | 11,30% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,424530 | 23/10/2026 | 0,59% | 11,30% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 385,640000 | 26/10/2026 | -2,88% | 11,30% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 69,512063 | 26/10/2026 | -1,23% | 11,30% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,350000 | 23/10/2026 | -0,43% | 11,29% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,265330 | 26/10/2026 | 0,40% | 11,29% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,158300 | 23/10/2026 | -1,38% | 11,29% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 166,371840 | 23/10/2026 | 6,22% | 11,29% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 130,952396 | 26/10/2026 | -1,80% | 11,29% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 112,247106 | 26/10/2026 | 0,32% | 11,29% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,170000 | 26/10/2026 | -0,29% | 11,28% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,057562 | 26/10/2026 | 4,71% | 11,28% | *** |
