| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 726,705160 | 26/10/2026 | -0,90% | 10,68% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,230000 | 26/10/2026 | 2,05% | 10,68% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,510000 | 26/10/2026 | 1,47% | 10,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 115,521355 | 26/10/2026 | 6,67% | 10,68% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,655929 | 26/10/2026 | 3,15% | 10,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,234537 | 26/10/2026 | 4,56% | 10,68% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,483600 | 26/10/2026 | -2,92% | 10,68% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,375000 | 26/10/2026 | 0,80% | 10,68% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 163,293708 | 26/10/2026 | 4,49% | 10,68% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,059528 | 26/10/2026 | -0,02% | 10,68% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,375100 | 26/10/2026 | -1,18% | 10,68% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 121.001,400000 | 23/10/2026 | 1,48% | 10,67% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,699700 | 26/10/2026 | -1,49% | 10,67% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,411870 | 26/10/2026 | 6,64% | 10,67% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,270000 | 26/10/2026 | -0,19% | 10,67% | ***** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,933858 | 26/10/2026 | 5,31% | 10,67% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 124,900000 | 23/10/2026 | -2,60% | 10,67% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,070000 | 26/10/2026 | -0,78% | 10,67% | **** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,690000 | 26/10/2026 | 0,76% | 10,67% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 393,323203 | 26/10/2026 | -10,65% | 10,67% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,960000 | 26/10/2026 | -2,35% | 10,67% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,753033 | 22/10/2026 | -1,50% | 10,67% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.196,700000 | 26/10/2026 | 3,54% | 10,66% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,030724 | 26/10/2026 | -1,33% | 10,66% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,205039 | 23/10/2026 | -13,28% | 10,66% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,030000 | 23/10/2026 | -2,13% | 10,66% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,178405 | 26/10/2026 | 3,00% | 10,66% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.248,600000 | 23/10/2026 | -0,75% | 10,66% | **** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 158,009470 | 23/10/2026 | 1,83% | 10,66% | ** |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 356,006435 | 26/10/2026 | 3,34% | 10,66% | ** |
| PICTET - LONGEVITY I USD | RVI SALUD | 355,943868 | 26/10/2026 | 3,34% | 10,66% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,030390 | 26/10/2026 | -3,38% | 10,65% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 223,970000 | 26/10/2026 | -3,96% | 10,65% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 319,480000 | 26/10/2026 | -0,23% | 10,65% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 114,080000 | 26/10/2026 | 7,29% | 10,65% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | 98,210000 | 22/10/2026 | -0,43% | 10,65% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.230,081301 | 23/10/2026 | 4,29% | 10,65% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,122000 | 26/10/2026 | -1,09% | 10,65% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 132,868311 | 23/10/2026 | 3,88% | 10,65% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 118,609845 | 23/10/2026 | 3,79% | 10,65% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,790000 | 23/10/2026 | 0,46% | 10,64% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,150000 | 26/10/2026 | 2,01% | 10,64% | ***** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,960000 | 26/10/2026 | -3,55% | 10,64% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,701108 | 26/10/2026 | 6,75% | 10,64% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,845950 | 23/10/2026 | -3,18% | 10,64% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,993132 | 23/10/2026 | -3,96% | 10,64% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 94,189131 | 26/10/2026 | 4,27% | 10,64% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,735385 | 26/10/2026 | -11,38% | 10,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,470000 | 26/10/2026 | -2,37% | 10,63% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,117984 | 26/10/2026 | -0,35% | 10,63% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 30,827965 | 26/10/2026 | -6,43% | 10,63% | **** |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,180000 | 26/10/2026 | -0,15% | 10,63% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 306,001592 | 26/10/2026 | 0,62% | 10,63% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,294243 | 23/10/2026 | -1,92% | 10,63% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 104,684626 | 26/10/2026 | -0,65% | 10,63% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 157,750000 | 08/10/2026 | -1,62% | 10,62% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 128,932785 | 26/10/2026 | 5,10% | 10,62% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,146418 | 23/10/2026 | -2,64% | 10,62% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,215231 | 26/10/2026 | 5,33% | 10,62% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,671791 | 26/10/2026 | 7,70% | 10,62% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,350000 | 26/10/2026 | -4,13% | 10,61% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,240000 | 26/10/2026 | -1,02% | 10,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,814802 | 26/10/2026 | 4,13% | 10,61% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,775000 | 25/10/2026 | -1,31% | 10,61% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 105,020995 | 23/10/2026 | 7,05% | 10,61% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,323382 | 26/10/2026 | 3,16% | 10,61% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,479404 | 26/10/2026 | 3,00% | 10,61% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 203,198428 | 23/10/2026 | 3,05% | 10,61% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 96,256589 | 23/10/2026 | 3,68% | 10,60% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 116,767966 | 26/10/2026 | 6,52% | 10,60% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,392508 | 26/10/2026 | -0,52% | 10,60% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,839381 | 26/10/2026 | 3,55% | 10,60% | ** |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,390000 | 26/10/2026 | -2,29% | 10,60% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,248165 | 26/10/2026 | 0,98% | 10,60% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,721627 | 26/10/2026 | 0,06% | 10,60% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,941366 | 26/10/2026 | 7,68% | 10,60% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 244,693804 | 22/10/2026 | 1,27% | 10,60% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,658370 | 22/10/2026 | -0,18% | 10,60% | * |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,310000 | 26/10/2026 | -3,18% | 10,60% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 105,800000 | 23/10/2026 | -1,96% | 10,60% | *** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 139,110158 | 23/10/2026 | 8,32% | 10,60% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 265,144287 | 23/10/2026 | 8,32% | 10,60% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 899,955309 | 26/10/2026 | 5,51% | 10,60% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,364138 | 26/10/2026 | 2,20% | 10,59% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,872006 | 26/10/2026 | 3,67% | 10,59% | *** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 198,730783 | 26/10/2026 | -3,08% | 10,59% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 171,809081 | 26/10/2026 | 2,48% | 10,59% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 176,870000 | 26/10/2026 | -3,28% | 10,59% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,580000 | 26/10/2026 | 3,13% | 10,59% | * |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,940000 | 26/10/2026 | -1,51% | 10,59% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 392,400000 | 26/10/2026 | -1,62% | 10,59% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,507687 | 26/10/2026 | 3,47% | 10,59% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,691232 | 23/10/2026 | -4,18% | 10,59% | *** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 250,130000 | 26/10/2026 | 4,10% | 10,59% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,200000 | 26/10/2026 | -1,93% | 10,59% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 99,329222 | 26/10/2026 | 3,30% | 10,59% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 883,471813 | 23/10/2026 | 5,95% | 10,59% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 98,234014 | 26/10/2026 | -3,23% | 10,59% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,000000 | 23/10/2026 | -1,76% | 10,58% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,310000 | 26/10/2026 | -2,89% | 10,58% | *** |
