| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,994273 | 26/10/2026 | 4,68% | 11,28% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,229263 | 26/10/2026 | -11,93% | 11,28% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,850000 | 26/10/2026 | 1,12% | 11,28% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 103,939962 | 23/10/2026 | 6,79% | 11,28% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,564281 | 23/10/2026 | 5,28% | 11,28% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 208,411959 | 26/10/2026 | -11,66% | 11,28% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 30,646049 | 26/10/2026 | 7,08% | 11,28% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,070600 | 26/10/2026 | -3,87% | 11,28% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 54,149086 | 26/10/2026 | -3,90% | 11,28% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,030000 | 26/10/2026 | -3,73% | 11,27% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,767400 | 26/10/2026 | -1,89% | 11,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,322597 | 26/10/2026 | 7,30% | 11,27% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.171,110000 | 23/10/2026 | 2,07% | 11,27% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,693868 | 26/10/2026 | 3,59% | 11,27% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 102,699321 | 26/10/2026 | 4,72% | 11,27% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 110,808179 | 26/10/2026 | -1,50% | 11,27% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 97,180000 | 23/10/2026 | -2,95% | 11,27% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,467823 | 26/10/2026 | 3,38% | 11,27% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,960000 | 26/10/2026 | 0,72% | 11,27% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,970000 | 26/10/2026 | 0,72% | 11,27% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 72,454831 | 26/10/2026 | -3,33% | 11,27% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,725241 | 26/10/2026 | 7,00% | 11,26% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 58,380000 | 26/10/2026 | 4,85% | 11,26% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,664283 | 26/10/2026 | 2,59% | 11,26% | * |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,798343 | 26/10/2026 | 4,36% | 11,26% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 134,900000 | 26/10/2026 | -1,24% | 11,26% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,245049 | 26/10/2026 | 3,18% | 11,26% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,664283 | 26/10/2026 | 3,13% | 11,26% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,215231 | 26/10/2026 | 4,42% | 11,26% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,007866 | 26/10/2026 | 3,35% | 11,25% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,590000 | 26/10/2026 | 0,14% | 11,25% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,838940 | 23/10/2026 | 0,39% | 11,25% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,469800 | 23/10/2026 | -12,18% | 11,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,338935 | 26/10/2026 | 4,23% | 11,25% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 12,095996 | 26/10/2026 | 6,54% | 11,25% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,163200 | 23/10/2026 | -1,94% | 11,25% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 122,706870 | 23/10/2026 | 4,17% | 11,25% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 67,617090 | 26/10/2026 | -7,79% | 11,25% | **** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 115,321000 | 26/10/2026 | -3,03% | 11,25% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 191,869919 | 23/10/2026 | 5,24% | 11,25% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,762760 | 26/10/2026 | 0,40% | 11,25% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,270000 | 26/10/2026 | -1,62% | 11,24% | *** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 114,840000 | 26/10/2026 | -1,53% | 11,24% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 83,040000 | 26/10/2026 | -15,95% | 11,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,224169 | 26/10/2026 | 4,72% | 11,24% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,790000 | 26/10/2026 | -6,17% | 11,24% | ND |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 100,518413 | 26/10/2026 | 3,81% | 11,24% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,989636 | 23/10/2026 | 4,12% | 11,24% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,725778 | 26/10/2026 | 5,62% | 11,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 113,677252 | 23/10/2026 | -2,33% | 11,24% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,000000 | 26/10/2026 | -2,85% | 11,24% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,662138 | 26/10/2026 | -0,54% | 11,24% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,105628 | 23/10/2026 | -0,40% | 11,24% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,277083 | 26/10/2026 | 7,81% | 11,24% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,931266 | 26/10/2026 | 2,42% | 11,24% | *** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,405200 | 26/10/2026 | -1,29% | 11,24% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 76,823382 | 26/10/2026 | 3,26% | 11,23% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 12,030747 | 26/10/2026 | 3,03% | 11,23% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 331,277198 | 23/10/2026 | -5,64% | 11,23% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,676700 | 26/10/2026 | 1,04% | 11,23% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,442439 | 26/10/2026 | 7,79% | 11,23% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,388615 | 26/10/2026 | 7,49% | 11,22% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 192,980000 | 26/10/2026 | -0,71% | 11,22% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 97,330000 | 23/10/2026 | -2,68% | 11,22% | *** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,394600 | 22/10/2026 | 2,65% | 11,22% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 173,748659 | 26/10/2026 | 4,27% | 11,22% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,030000 | 26/10/2026 | -1,71% | 11,22% | ** |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 272,100000 | 26/10/2026 | 11,95% | 11,22% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 137,301752 | 26/10/2026 | 3,45% | 11,22% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,040100 | 26/10/2026 | -1,86% | 11,22% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 143,170000 | 26/10/2026 | -2,17% | 11,21% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.931,859198 | 23/10/2026 | 7,33% | 11,21% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 109,150000 | 26/10/2026 | 2,15% | 11,21% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 551,370000 | 26/10/2026 | -2,05% | 11,21% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 199,343161 | 23/10/2026 | -5,45% | 11,21% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,454123 | 23/10/2026 | 3,66% | 11,21% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 104,686092 | 26/10/2026 | -11,55% | 11,21% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,015100 | 26/10/2026 | -1,86% | 11,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 90,543439 | 26/10/2026 | 7,08% | 11,21% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.097,490000 | 26/10/2026 | -0,35% | 11,20% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.088,980000 | 26/10/2026 | -0,35% | 11,20% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,685700 | 26/10/2026 | -0,34% | 11,20% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,410000 | 26/10/2026 | -3,27% | 11,20% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.038,735158 | 26/10/2026 | -0,37% | 11,20% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,307802 | 26/10/2026 | 0,99% | 11,20% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 11,916549 | 23/10/2026 | -4,04% | 11,20% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,591800 | 26/10/2026 | 0,56% | 11,20% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,860680 | 26/10/2026 | 1,41% | 11,20% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,380800 | 26/10/2026 | -2,89% | 11,20% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,435135 | 26/10/2026 | -0,57% | 11,20% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,912000 | 23/10/2026 | 1,71% | 11,20% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,009600 | 26/10/2026 | 0,51% | 11,19% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,190000 | 23/10/2026 | -2,79% | 11,19% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 137,370397 | 26/10/2026 | 11,46% | 11,19% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,186504 | 23/10/2026 | -1,92% | 11,19% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,210404 | 26/10/2026 | 3,11% | 11,19% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,730000 | 26/10/2026 | -0,54% | 11,19% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,050000 | 26/10/2026 | -2,48% | 11,18% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,880000 | 23/10/2026 | -1,03% | 11,18% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 236,170000 | 26/10/2026 | -1,66% | 11,18% | ** |
