| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 67,590000 | 26/10/2026 | 7,27% | 10,80% | * |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 212,570133 | 22/10/2026 | 1,42% | 10,80% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 98,507329 | 26/10/2026 | 0,99% | 10,80% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,305200 | 26/10/2026 | -3,26% | 10,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,130000 | 26/10/2026 | -0,27% | 10,80% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,310000 | 26/10/2026 | 2,14% | 10,79% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,989274 | 26/10/2026 | 4,33% | 10,79% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,948200 | 26/10/2026 | -2,93% | 10,79% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 43,140000 | 26/10/2026 | 7,26% | 10,79% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,550000 | 26/10/2026 | -1,88% | 10,79% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,680000 | 26/10/2026 | 2,86% | 10,79% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,764495 | 26/10/2026 | 0,12% | 10,79% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,145800 | 26/10/2026 | -2,58% | 10,79% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,058992 | 26/10/2026 | 5,35% | 10,79% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,553629 | 26/10/2026 | 3,57% | 10,79% | ** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 355,830000 | 26/10/2026 | 3,20% | 10,79% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,320000 | 26/10/2026 | 1,05% | 10,79% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,759296 | 26/10/2026 | -11,42% | 10,78% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,453130 | 26/10/2026 | 2,85% | 10,78% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 336,140000 | 26/10/2026 | 2,76% | 10,78% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,439650 | 23/10/2026 | -0,94% | 10,78% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,616460 | 22/10/2026 | 2,47% | 10,78% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,121800 | 26/10/2026 | 3,08% | 10,77% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 796,291056 | 26/10/2026 | 1,78% | 10,77% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 126,700072 | 26/10/2026 | 3,35% | 10,77% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,520200 | 26/10/2026 | 6,47% | 10,77% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 113,040758 | 26/10/2026 | 3,90% | 10,77% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,330000 | 26/10/2026 | 0,19% | 10,77% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,764212 | 26/10/2026 | 3,20% | 10,77% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 282,107000 | 23/10/2026 | 1,61% | 10,77% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,623400 | 23/10/2026 | -0,50% | 10,76% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 93,171255 | 26/10/2026 | -1,04% | 10,76% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,325800 | 25/10/2026 | 1,16% | 10,76% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 102,440114 | 26/10/2026 | 3,38% | 10,76% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,814100 | 26/10/2026 | -2,38% | 10,76% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 118,805863 | 26/10/2026 | 12,45% | 10,76% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,210036 | 23/10/2026 | -2,61% | 10,76% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,401972 | 23/10/2026 | -2,13% | 10,76% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,610000 | 26/10/2026 | -0,49% | 10,75% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,642200 | 23/10/2026 | 0,49% | 10,75% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,221845 | 26/10/2026 | 3,01% | 10,75% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,783800 | 26/10/2026 | -1,74% | 10,75% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,707946 | 26/10/2026 | -0,26% | 10,75% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,440000 | 26/10/2026 | 2,05% | 10,75% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,981409 | 26/10/2026 | 4,03% | 10,75% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 100,676975 | 26/10/2026 | 2,85% | 10,75% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 111,160000 | 26/10/2026 | -1,93% | 10,75% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 106,710000 | 23/10/2026 | -0,49% | 10,75% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,090350 | 26/10/2026 | 2,02% | 10,75% | ***** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,142000 | 23/10/2026 | 0,50% | 10,74% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,880000 | 26/10/2026 | 2,05% | 10,74% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.456,247765 | 26/10/2026 | 2,27% | 10,74% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,344387 | 26/10/2026 | 4,63% | 10,74% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 177,240000 | 26/10/2026 | -9,24% | 10,73% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,480000 | 26/10/2026 | -1,75% | 10,73% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,063258 | 26/10/2026 | 3,03% | 10,73% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,572417 | 26/10/2026 | 3,25% | 10,73% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,075625 | 26/10/2026 | 0,01% | 10,73% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,310000 | 26/10/2026 | -1,12% | 10,73% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,288434 | 26/10/2026 | 5,84% | 10,73% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,220000 | 26/10/2026 | -3,04% | 10,73% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,091163 | 21/10/2026 | 4,15% | 10,73% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 1.100,760000 | 26/10/2026 | -0,19% | 10,72% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,467072 | 26/10/2026 | -1,95% | 10,72% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 56,708734 | 26/10/2026 | 11,75% | 10,72% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,062859 | 23/10/2026 | -0,55% | 10,72% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,550000 | 26/10/2026 | -2,38% | 10,72% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,360000 | 26/10/2026 | 2,30% | 10,71% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,380000 | 26/10/2026 | -0,47% | 10,71% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,113219 | 26/10/2026 | 3,05% | 10,71% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,380000 | 26/10/2026 | 1,45% | 10,71% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,108195 | 23/10/2026 | 1,25% | 10,71% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,809500 | 23/10/2026 | -1,52% | 10,71% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 100,668000 | 26/10/2026 | 2,91% | 10,71% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 93,555595 | 26/10/2026 | 3,99% | 10,71% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 118,582410 | 26/10/2026 | 7,73% | 10,70% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 286,030000 | 26/10/2026 | -3,04% | 10,70% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.619,101224 | 23/10/2026 | · | 10,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 155,842000 | 23/10/2026 | -1,62% | 10,70% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 103,682517 | 26/10/2026 | 3,68% | 10,70% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,056400 | 23/10/2026 | 2,39% | 10,70% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 104,740000 | 26/10/2026 | -5,27% | 10,70% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,205400 | 23/10/2026 | -0,93% | 10,70% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,312835 | 26/10/2026 | 2,99% | 10,70% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 893,049227 | 23/10/2026 | 8,46% | 10,70% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 82,930000 | 23/10/2026 | -0,55% | 10,69% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,139620 | 24/10/2026 | 0,68% | 10,69% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,887680 | 26/10/2026 | -0,98% | 10,69% | **** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 104,460136 | 26/10/2026 | 14,24% | 10,69% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,820000 | 26/10/2026 | 1,97% | 10,69% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 90,865213 | 26/10/2026 | 3,69% | 10,69% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,630000 | 26/10/2026 | -0,16% | 10,69% | ***** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,020000 | 26/10/2026 | -2,40% | 10,69% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,287200 | 26/10/2026 | 5,89% | 10,69% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,428674 | 26/10/2026 | 3,31% | 10,69% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,737604 | 23/10/2026 | 2,36% | 10,69% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 109,150000 | 26/10/2026 | -6,52% | 10,68% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.385,390000 | 23/10/2026 | -0,08% | 10,68% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,461060 | 26/10/2026 | -1,75% | 10,68% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,402100 | 25/10/2026 | -1,58% | 10,68% | ** |
