| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 98,498391 | 26/10/2026 | 4,76% | 11,18% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,040000 | 26/10/2026 | -2,14% | 11,18% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,657400 | 26/10/2026 | 0,27% | 11,18% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 192,000000 | 26/10/2026 | -0,10% | 11,17% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,830000 | 26/10/2026 | 2,09% | 11,17% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,948986 | 23/10/2026 | 3,81% | 11,17% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 156,739364 | 26/10/2026 | 4,93% | 11,17% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,541160 | 26/10/2026 | -1,22% | 11,17% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,976139 | 26/10/2026 | 4,05% | 11,17% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 254,375939 | 26/10/2026 | -0,12% | 11,17% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,376000 | 23/10/2026 | 1,71% | 11,17% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 984,579648 | 23/10/2026 | 5,67% | 11,17% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,060000 | 23/10/2026 | -1,61% | 11,16% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,284233 | 26/10/2026 | 4,93% | 11,16% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,640668 | 23/10/2026 | -13,36% | 11,16% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,980000 | 26/10/2026 | -0,85% | 11,16% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 122,320000 | 26/10/2026 | -2,29% | 11,16% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,190000 | 23/10/2026 | -1,66% | 11,16% | * |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,060000 | 23/10/2026 | 0,67% | 11,15% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 113,603861 | 26/10/2026 | 4,80% | 11,15% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,922343 | 23/10/2026 | 0,34% | 11,15% | **** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 60,617991 | 26/10/2026 | 4,49% | 11,15% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,690800 | 26/10/2026 | -1,64% | 11,15% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,129067 | 26/10/2026 | 6,09% | 11,15% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,262336 | 22/10/2026 | 0,16% | 11,15% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 156,960000 | 26/10/2026 | -2,20% | 11,15% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,510000 | 26/10/2026 | 0,52% | 11,15% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.585,240000 | 23/10/2026 | 1,53% | 11,14% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 122,765463 | 26/10/2026 | 5,69% | 11,14% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,060000 | 26/10/2026 | -1,78% | 11,14% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 136,373472 | 26/10/2026 | -1,70% | 11,14% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,741820 | 26/10/2026 | 0,91% | 11,14% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,366000 | 23/10/2026 | -0,93% | 11,14% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,467555 | 26/10/2026 | 2,58% | 11,13% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,060000 | 23/10/2026 | -1,68% | 11,13% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 137,800000 | 23/10/2026 | 1,92% | 11,13% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,280000 | 26/10/2026 | -2,33% | 11,13% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,547908 | 26/10/2026 | -0,11% | 11,13% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 13,311110 | 26/10/2026 | 26,85% | 11,13% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,650000 | 26/10/2026 | -3,02% | 11,13% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 94,947500 | 26/10/2026 | 3,96% | 11,13% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,885599 | 26/10/2026 | -10,36% | 11,13% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,160000 | 26/10/2026 | 2,42% | 11,12% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 216,446192 | 26/10/2026 | 4,21% | 11,12% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.061,270000 | 26/10/2026 | -3,04% | 11,12% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,230000 | 26/10/2026 | -1,47% | 11,12% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,055100 | 23/10/2026 | -4,49% | 11,12% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 103,221487 | 26/10/2026 | 4,39% | 11,12% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,349262 | 23/10/2026 | -1,80% | 11,12% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,212400 | 26/10/2026 | -1,08% | 11,12% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,884787 | 26/10/2026 | 6,68% | 11,11% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,390000 | 26/10/2026 | -0,11% | 11,11% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,810000 | 26/10/2026 | -1,51% | 11,11% | **** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,889150 | 26/10/2026 | -0,59% | 11,11% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,070000 | 26/10/2026 | -2,42% | 11,11% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,607131 | 23/10/2026 | -2,07% | 11,11% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 96,185116 | 23/10/2026 | 3,18% | 11,11% | **** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 97,077226 | 26/10/2026 | 5,72% | 11,10% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,050000 | 26/10/2026 | 3,82% | 11,10% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 111,270000 | 26/10/2026 | -2,05% | 11,10% | **** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,232045 | 26/10/2026 | 3,67% | 11,10% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 197,820000 | 26/10/2026 | -15,50% | 11,10% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,578397 | 23/10/2026 | -13,49% | 11,10% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,592877 | 23/10/2026 | 1,53% | 11,10% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 272,220236 | 26/10/2026 | 12,10% | 11,10% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,610000 | 26/10/2026 | -3,35% | 11,10% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.915,573609 | 26/10/2026 | 2,05% | 11,10% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 112,912535 | 23/10/2026 | 8,45% | 11,10% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 104,370754 | 26/10/2026 | 6,69% | 11,10% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,520000 | 26/10/2026 | 0,42% | 11,09% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,858920 | 26/10/2026 | -0,36% | 11,09% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,233107 | 26/10/2026 | -2,70% | 11,09% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,233107 | 26/10/2026 | 10,70% | 11,09% | * |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,510000 | 26/10/2026 | 0,20% | 11,08% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 176,650000 | 23/10/2026 | 2,03% | 11,08% | * |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,440000 | 26/10/2026 | -2,06% | 11,08% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,230000 | 26/10/2026 | -2,35% | 11,08% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,890000 | 26/10/2026 | -2,66% | 11,08% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 103,212300 | 26/10/2026 | 4,45% | 11,08% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,364200 | 26/10/2026 | -2,20% | 11,07% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.121,960000 | 26/10/2026 | 1,21% | 11,07% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,760000 | 26/10/2026 | -0,27% | 11,07% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,852000 | 26/10/2026 | -1,18% | 11,07% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 75,429031 | 26/10/2026 | -15,99% | 11,07% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 117,402574 | 26/10/2026 | 4,92% | 11,07% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,873198 | 23/10/2026 | -4,07% | 11,07% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,103400 | 26/10/2026 | -2,76% | 11,07% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,830000 | 23/10/2026 | -2,52% | 11,07% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,838347 | 26/10/2026 | 4,96% | 11,07% | ***** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 111,426785 | 23/10/2026 | 7,56% | 11,07% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,421881 | 26/10/2026 | 4,71% | 11,07% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,100000 | 26/10/2026 | -1,83% | 11,06% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 195,300000 | 26/10/2026 | 4,86% | 11,06% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,880458 | 26/10/2026 | 0,68% | 11,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 196,496246 | 26/10/2026 | 4,19% | 11,06% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,350000 | 26/10/2026 | -2,99% | 11,06% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,927545 | 26/10/2026 | -0,42% | 11,06% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,251758 | 26/10/2026 | -1,23% | 11,06% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,194583 | 26/10/2026 | -8,73% | 11,06% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 104,730000 | 26/10/2026 | -1,91% | 11,05% | ** |
