| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,830519 | 23/10/2026 | 2,16% | 11,05% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 207,920000 | 26/10/2026 | 2,61% | 11,05% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,550000 | 26/10/2026 | -2,85% | 11,05% | **** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 201,990000 | 26/10/2026 | -2,08% | 11,05% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,916466 | 23/10/2026 | 4,47% | 11,05% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,419600 | 26/10/2026 | 0,53% | 11,05% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,674205 | 26/10/2026 | 3,41% | 11,05% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 88,841240 | 23/10/2026 | 6,37% | 11,05% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.200,430000 | 26/10/2026 | -0,94% | 11,04% | ***** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,211655 | 26/10/2026 | 3,08% | 11,04% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,066400 | 25/10/2026 | -1,39% | 11,04% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 17,277440 | 26/10/2026 | -11,58% | 11,04% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 134,381488 | 23/10/2026 | 3,98% | 11,04% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,830000 | 26/10/2026 | 3,19% | 11,04% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,780000 | 23/10/2026 | -1,17% | 11,04% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,000000 | 26/10/2026 | -1,47% | 11,04% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,790000 | 26/10/2026 | -0,39% | 11,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,832678 | 26/10/2026 | 4,26% | 11,03% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,619592 | 26/10/2026 | 3,67% | 11,03% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,182243 | 26/10/2026 | 6,57% | 11,03% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,700000 | 26/10/2026 | -1,01% | 11,03% | *** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,690000 | 23/10/2026 | 1,67% | 11,03% | ***** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,205399 | 26/10/2026 | 0,08% | 11,02% | ** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 66,510000 | 26/10/2026 | -10,95% | 11,02% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 148,105161 | 26/10/2026 | -2,47% | 11,02% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 920,923792 | 23/10/2026 | 6,38% | 11,02% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,520000 | 26/10/2026 | -2,05% | 11,01% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,500000 | 26/10/2026 | 0,08% | 11,01% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,317400 | 22/10/2026 | -1,69% | 11,01% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,165500 | 25/10/2026 | 1,20% | 11,01% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,608457 | 26/10/2026 | 1,67% | 11,01% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,580000 | 26/10/2026 | -2,67% | 11,01% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,410000 | 23/10/2026 | -1,64% | 11,01% | ** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.027,580000 | 23/10/2026 | 0,07% | 11,01% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 121,248123 | 26/10/2026 | 8,72% | 11,01% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,250904 | 26/10/2026 | 0,75% | 11,00% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 90,190651 | 26/10/2026 | 8,50% | 11,00% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 60,630000 | 26/10/2026 | 4,59% | 11,00% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,407900 | 23/10/2026 | -0,40% | 11,00% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,113514 | 26/10/2026 | -3,27% | 11,00% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 38,460851 | 26/10/2026 | -10,83% | 11,00% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 65,176975 | 26/10/2026 | -7,84% | 11,00% | **** |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 96,857050 | 23/10/2026 | -3,73% | 11,00% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,730000 | 26/10/2026 | -0,16% | 10,99% | * |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,314171 | 23/10/2026 | -0,07% | 10,99% | * |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,596700 | 26/10/2026 | -1,68% | 10,99% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,302238 | 26/10/2026 | 1,83% | 10,99% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,029103 | 26/10/2026 | 0,14% | 10,99% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,899893 | 26/10/2026 | 3,05% | 10,99% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,100000 | 26/10/2026 | -2,70% | 10,99% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,084700 | 23/10/2026 | 4,41% | 10,99% | **** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,776200 | 23/10/2026 | 4,93% | 10,99% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,191388 | 26/10/2026 | -1,61% | 10,99% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 120,075047 | 23/10/2026 | 4,70% | 10,99% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,265800 | 26/10/2026 | -1,11% | 10,99% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,050100 | 26/10/2026 | -1,11% | 10,99% | ***** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,211800 | 26/10/2026 | 0,28% | 10,98% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,761530 | 26/10/2026 | 3,65% | 10,98% | *** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,686807 | 26/10/2026 | 4,66% | 10,98% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.895,910000 | 23/10/2026 | 1,90% | 10,98% | * |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,686664 | 25/10/2026 | 0,87% | 10,98% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,488350 | 22/10/2026 | 1,48% | 10,98% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 254,660000 | 26/10/2026 | -3,96% | 10,98% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 133,735370 | 23/10/2026 | -3,21% | 10,98% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,910000 | 23/10/2026 | -1,67% | 10,97% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,603010 | 26/10/2026 | 1,66% | 10,97% | **** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.576,190000 | 26/10/2026 | 0,09% | 10,97% | * |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 565,069904 | 23/10/2026 | 0,37% | 10,97% | **** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 102,270000 | 26/10/2026 | -3,21% | 10,97% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 114,048892 | 26/10/2026 | 8,24% | 10,97% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,427300 | 26/10/2026 | -3,22% | 10,97% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,050000 | 26/10/2026 | -3,23% | 10,96% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,483911 | 26/10/2026 | 3,15% | 10,96% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 147,327494 | 26/10/2026 | 6,18% | 10,96% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,243654 | 26/10/2026 | 3,05% | 10,96% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,784180 | 26/10/2026 | -1,89% | 10,96% | ** |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,830000 | 26/10/2026 | -1,19% | 10,96% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,180551 | 26/10/2026 | -6,11% | 10,96% | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 162,991200 | 26/10/2026 | 4,66% | 10,96% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,321400 | 26/10/2026 | -2,19% | 10,96% | * |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 130,197445 | 23/10/2026 | 8,19% | 10,96% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,115838 | 26/10/2026 | 4,68% | 10,95% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,330000 | 26/10/2026 | -1,55% | 10,95% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,510938 | 26/10/2026 | 1,22% | 10,94% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 242,179120 | 26/10/2026 | 4,82% | 10,94% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,010000 | 22/10/2026 | 0,69% | 10,94% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,900000 | 26/10/2026 | 2,10% | 10,94% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,020000 | 26/10/2026 | 4,09% | 10,94% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,630000 | 26/10/2026 | -1,12% | 10,94% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,362431 | 23/10/2026 | 0,41% | 10,94% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,334000 | 26/10/2026 | -1,93% | 10,94% | ** |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 356,311143 | 26/10/2026 | 3,12% | 10,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,241688 | 26/10/2026 | 3,36% | 10,94% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 176,912764 | 26/10/2026 | 2,57% | 10,93% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,768100 | 23/10/2026 | -3,71% | 10,93% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,047928 | 26/10/2026 | 0,03% | 10,93% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,150000 | 26/10/2026 | -0,70% | 10,93% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,018770 | 26/10/2026 | 5,98% | 10,93% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 101,370900 | 26/10/2026 | -1,39% | 10,92% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,143568 | 26/10/2026 | -1,25% | 10,92% | **** |
