| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 128,226671 | 26/10/2026 | 4,35% | 10,58% | ** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 111,070000 | 23/10/2026 | -1,10% | 10,58% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 103,600000 | 23/10/2026 | -1,24% | 10,58% | * |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 87,486593 | 26/10/2026 | 3,08% | 10,58% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,410000 | 26/10/2026 | -1,88% | 10,58% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.354,804600 | 26/10/2026 | 0,37% | 10,58% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.170,401530 | 26/10/2026 | 1,47% | 10,57% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,053925 | 26/10/2026 | 2,03% | 10,57% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 156,193000 | 23/10/2026 | -3,17% | 10,57% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,980000 | 23/10/2026 | 0,37% | 10,57% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,265016 | 26/10/2026 | 6,14% | 10,57% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,444653 | 23/10/2026 | 6,64% | 10,57% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 70,080970 | 23/10/2026 | 1,11% | 10,56% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 143,920000 | 23/10/2026 | -2,21% | 10,56% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,873200 | 26/10/2026 | -3,39% | 10,56% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,917000 | 26/10/2026 | -2,96% | 10,56% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 5,979000 | 26/10/2026 | -6,42% | 10,56% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 109,134787 | 26/10/2026 | 4,91% | 10,56% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,884700 | 26/10/2026 | 0,40% | 10,56% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,600000 | 26/10/2026 | -2,12% | 10,56% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,042400 | 23/10/2026 | 0,19% | 10,56% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,070000 | 26/10/2026 | -0,55% | 10,56% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,453114 | 26/10/2026 | 1,15% | 10,56% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,854450 | 26/10/2026 | -0,59% | 10,56% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,108800 | 26/10/2026 | -1,38% | 10,56% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,098230 | 26/10/2026 | -8,85% | 10,56% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,140000 | 26/10/2026 | -1,93% | 10,55% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,796210 | 26/10/2026 | 2,96% | 10,55% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,630000 | 23/10/2026 | -1,32% | 10,55% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.133,310000 | 23/10/2026 | -1,52% | 10,55% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,631690 | 26/10/2026 | -0,37% | 10,55% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 211,950304 | 26/10/2026 | 5,69% | 10,54% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,190561 | 26/10/2026 | 3,45% | 10,54% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,999642 | 26/10/2026 | 5,72% | 10,54% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,839100 | 26/10/2026 | 0,39% | 10,54% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,166613 | 26/10/2026 | -0,60% | 10,54% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 106,477263 | 23/10/2026 | 4,46% | 10,54% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.105,863425 | 26/10/2026 | 3,50% | 10,53% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,661512 | 26/10/2026 | 3,48% | 10,53% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 9,071040 | 22/10/2026 | 2,78% | 10,53% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 160,352274 | 23/10/2026 | -4,05% | 10,53% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 132,744311 | 22/10/2026 | 8,20% | 10,53% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.189,792635 | 26/10/2026 | 7,67% | 10,52% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 97,170000 | 23/10/2026 | -1,90% | 10,52% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 227,904898 | 26/10/2026 | 0,93% | 10,52% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,000000 | 26/10/2026 | -0,57% | 10,52% | **** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 142,300000 | 26/10/2026 | 4,07% | 10,52% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,464069 | 26/10/2026 | 4,53% | 10,51% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 114,430000 | 23/10/2026 | 3,52% | 10,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 109,150000 | 26/10/2026 | -4,09% | 10,51% | ** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,920000 | 23/10/2026 | 1,01% | 10,51% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,356811 | 26/10/2026 | 7,68% | 10,51% | *** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,146700 | 26/10/2026 | 0,10% | 10,51% | **** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,029675 | 26/10/2026 | -2,70% | 10,51% | **** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 823,453460 | 22/10/2026 | -1,49% | 10,51% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 122,363246 | 26/10/2026 | 6,50% | 10,50% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,779528 | 26/10/2026 | 2,07% | 10,50% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,000000 | 26/10/2026 | 0,15% | 10,50% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,172161 | 23/10/2026 | 6,01% | 10,50% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,956401 | 23/10/2026 | 1,84% | 10,50% | *** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,304500 | 26/10/2026 | 0,94% | 10,50% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 197,273865 | 26/10/2026 | 5,69% | 10,49% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,111906 | 26/10/2026 | 2,97% | 10,49% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 148,068809 | 26/10/2026 | 4,57% | 10,49% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,558098 | 26/10/2026 | 0,72% | 10,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,829460 | 26/10/2026 | 4,02% | 10,49% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 75,436700 | 26/10/2026 | -11,74% | 10,49% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 184,157758 | 26/10/2026 | 4,92% | 10,49% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,430000 | 26/10/2026 | -0,07% | 10,49% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 86,135721 | 26/10/2026 | -1,74% | 10,49% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,570000 | 26/10/2026 | -2,37% | 10,48% | **** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,559154 | 26/10/2026 | 0,51% | 10,48% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,650000 | 26/10/2026 | -2,90% | 10,48% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,850000 | 23/10/2026 | -2,02% | 10,48% | * |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,053483 | 23/10/2026 | 1,00% | 10,48% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 9,965211 | 23/10/2026 | -2,42% | 10,48% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,469878 | 26/10/2026 | 9,56% | 10,48% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 103,762960 | 26/10/2026 | 3,58% | 10,48% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 110,216303 | 26/10/2026 | 3,36% | 10,48% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,690000 | 26/10/2026 | -2,36% | 10,47% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,800000 | 26/10/2026 | -2,10% | 10,47% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,440000 | 26/10/2026 | -4,20% | 10,47% | * |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,670000 | 26/10/2026 | 1,97% | 10,47% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,854129 | 26/10/2026 | 3,62% | 10,47% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,790490 | 26/10/2026 | -0,20% | 10,47% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,720000 | 26/10/2026 | -2,18% | 10,47% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,290000 | 26/10/2026 | -1,85% | 10,47% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,620000 | 26/10/2026 | -0,75% | 10,47% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 108,813014 | 26/10/2026 | 9,42% | 10,47% | * |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,349000 | 26/10/2026 | -3,63% | 10,47% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 185,540000 | 23/10/2026 | -2,44% | 10,47% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,340990 | 26/10/2026 | 2,21% | 10,46% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,910000 | 26/10/2026 | 1,02% | 10,46% | ***** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.138,830000 | 23/10/2026 | 0,88% | 10,46% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 150,070000 | 26/10/2026 | -0,31% | 10,46% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,025400 | 23/10/2026 | -2,84% | 10,46% | **** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,461923 | 26/10/2026 | 3,49% | 10,46% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,820000 | 26/10/2026 | -0,08% | 10,46% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,169000 | 26/10/2026 | -3,62% | 10,46% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 250,312835 | 26/10/2026 | 4,05% | 10,46% | * |
