| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,031700 | 23/10/2026 | 0,81% | 10,92% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.017,900000 | 12/10/2026 | 1,22% | 10,92% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,770000 | 26/10/2026 | -1,62% | 10,92% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 113,421618 | 26/10/2026 | 4,95% | 10,92% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,820522 | 26/10/2026 | 0,97% | 10,92% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,240000 | 26/10/2026 | -1,39% | 10,92% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,074684 | 26/10/2026 | -0,91% | 10,92% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,125600 | 26/10/2026 | -1,84% | 10,92% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 104,200000 | 23/10/2026 | -0,88% | 10,91% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.218,400000 | 23/10/2026 | 1,20% | 10,91% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,902600 | 26/10/2026 | -3,35% | 10,91% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 113,528991 | 26/10/2026 | 5,24% | 10,91% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,490000 | 26/10/2026 | -0,02% | 10,91% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 121,544626 | 23/10/2026 | 4,08% | 10,91% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,068500 | 23/10/2026 | -1,47% | 10,91% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 14,950000 | 26/10/2026 | 5,65% | 10,91% | * |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,437912 | 23/10/2026 | -1,40% | 10,91% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,273431 | 25/10/2026 | 0,52% | 10,90% | **** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 106,676797 | 26/10/2026 | 5,39% | 10,90% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.532,580000 | 23/10/2026 | 0,48% | 10,90% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 130,702538 | 26/10/2026 | 6,44% | 10,90% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 804,890000 | 26/10/2026 | 1,82% | 10,90% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 102,160000 | 26/10/2026 | -4,15% | 10,90% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 112,944405 | 26/10/2026 | 4,62% | 10,90% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 107,382910 | 26/10/2026 | 8,77% | 10,90% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,310000 | 26/10/2026 | 3,97% | 10,90% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 13,121201 | 26/10/2026 | 6,18% | 10,90% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,918158 | 26/10/2026 | -8,95% | 10,90% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,501200 | 26/10/2026 | 0,07% | 10,90% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,647300 | 26/10/2026 | -2,85% | 10,89% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,640000 | 23/10/2026 | -0,39% | 10,89% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,464000 | 26/10/2026 | -1,79% | 10,89% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | RFI EUROPA HIGH YIELD | 118,673458 | 23/10/2026 | -2,17% | 10,89% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,180000 | 26/10/2026 | -2,49% | 10,89% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,961387 | 26/10/2026 | 4,16% | 10,89% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,591983 | 26/10/2026 | -1,41% | 10,89% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,760000 | 26/10/2026 | -3,88% | 10,89% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 116,104308 | 26/10/2026 | 5,23% | 10,88% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.559,313550 | 26/10/2026 | 3,11% | 10,88% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,560000 | 26/10/2026 | 1,63% | 10,88% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,160000 | 26/10/2026 | 2,10% | 10,88% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 253,850000 | 26/10/2026 | -1,27% | 10,88% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 114,303583 | 23/10/2026 | 6,10% | 10,88% | *** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,260000 | 26/10/2026 | 0,83% | 10,88% | * |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 109,440000 | 26/10/2026 | -3,22% | 10,88% | ND |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 109,750000 | 26/10/2026 | -2,98% | 10,88% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,512960 | 26/10/2026 | 2,41% | 10,88% | *** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,200000 | 26/10/2026 | -1,35% | 10,87% | **** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 60,600644 | 26/10/2026 | 4,73% | 10,87% | * |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,740000 | 26/10/2026 | 2,07% | 10,87% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 247,830000 | 26/10/2026 | 2,32% | 10,87% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 62,424070 | 26/10/2026 | 1,71% | 10,87% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,669924 | 26/10/2026 | 1,19% | 10,87% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,116537 | 26/10/2026 | -1,97% | 10,87% | *** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,620000 | 23/10/2026 | 1,63% | 10,87% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,808070 | 23/10/2026 | 0,31% | 10,86% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,389490 | 26/10/2026 | 0,43% | 10,86% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 23,864855 | 26/10/2026 | 7,36% | 10,86% | * |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 110,030000 | 26/10/2026 | -17,96% | 10,86% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,020340 | 26/10/2026 | 0,01% | 10,86% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 87,933500 | 26/10/2026 | 3,14% | 10,86% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 109,350000 | 23/10/2026 | 2,22% | 10,86% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,310000 | 23/10/2026 | 1,96% | 10,85% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,350000 | 23/10/2026 | 1,18% | 10,85% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 122,650000 | 26/10/2026 | -4,44% | 10,85% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,270000 | 23/10/2026 | -1,39% | 10,85% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,936897 | 26/10/2026 | 6,44% | 10,85% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,060000 | 26/10/2026 | -2,74% | 10,85% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,830000 | 23/10/2026 | 0,09% | 10,85% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 141,757400 | 23/10/2026 | 10,60% | 10,85% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,220000 | 26/10/2026 | -0,49% | 10,85% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 830,240774 | 26/10/2026 | -0,08% | 10,85% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.225,000000 | 26/10/2026 | 2,01% | 10,84% | ***** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,839599 | 26/10/2026 | -0,28% | 10,84% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,860000 | 26/10/2026 | -0,47% | 10,83% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.225,450000 | 26/10/2026 | -1,56% | 10,83% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,798355 | 26/10/2026 | 3,69% | 10,83% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,930000 | 26/10/2026 | 0,81% | 10,83% | **** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 96,270000 | 26/10/2026 | -1,38% | 10,83% | * |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 115,820000 | 23/10/2026 | 4,54% | 10,83% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,849100 | 26/10/2026 | 3,62% | 10,82% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 982,070000 | 26/10/2026 | 0,30% | 10,82% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 103,146228 | 26/10/2026 | 2,23% | 10,82% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,780000 | 26/10/2026 | -1,01% | 10,82% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,060000 | 26/10/2026 | -2,71% | 10,82% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,198427 | 26/10/2026 | 0,53% | 10,82% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 206,989632 | 26/10/2026 | 6,00% | 10,82% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 119,914194 | 26/10/2026 | 6,00% | 10,82% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,767500 | 26/10/2026 | 0,22% | 10,82% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,500000 | 26/10/2026 | -0,82% | 10,82% | * |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,222136 | 22/10/2026 | 0,08% | 10,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,134264 | 26/10/2026 | -2,21% | 10,81% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 116,630000 | 23/10/2026 | -2,34% | 10,81% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 8,920000 | 26/10/2026 | -6,50% | 10,81% | ** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 104,691366 | 26/10/2026 | 8,21% | 10,81% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,009653 | 26/10/2026 | 2,38% | 10,81% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,045269 | 26/10/2026 | 5,70% | 10,81% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,169700 | 26/10/2026 | -1,15% | 10,81% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 213,753078 | 26/10/2026 | -2,69% | 10,81% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,600000 | 23/10/2026 | 0,00% | 10,80% | ** |
