| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,470000 | 26/10/2026 | -0,51% | 10,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 160,225241 | 26/10/2026 | 4,04% | 10,45% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 32,250000 | 26/10/2026 | -2,07% | 10,45% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,241241 | 26/10/2026 | 3,38% | 10,45% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,580000 | 26/10/2026 | -5,63% | 10,45% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,040000 | 26/10/2026 | -6,39% | 10,45% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,810000 | 26/10/2026 | 1,79% | 10,45% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,339330 | 23/10/2026 | 2,59% | 10,45% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,563611 | 23/10/2026 | 26,84% | 10,45% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 89,457514 | 26/10/2026 | -12,79% | 10,45% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 98,191600 | 26/10/2026 | 2,89% | 10,45% | *** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 107,178594 | 23/10/2026 | 8,29% | 10,45% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,190561 | 26/10/2026 | 3,86% | 10,44% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.472,240000 | 26/10/2026 | -2,41% | 10,44% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,359314 | 26/10/2026 | -0,12% | 10,44% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,335002 | 26/10/2026 | 2,16% | 10,43% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 124,687165 | 26/10/2026 | 8,77% | 10,43% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 74,640000 | 23/10/2026 | -13,33% | 10,43% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,890000 | 26/10/2026 | -3,47% | 10,43% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,703000 | 26/10/2026 | -3,52% | 10,43% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,547200 | 26/10/2026 | 0,80% | 10,43% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,360000 | 26/10/2026 | -2,33% | 10,43% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 108,784053 | 26/10/2026 | -4,50% | 10,43% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 125,791500 | 26/10/2026 | -2,12% | 10,42% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 33,062210 | 26/10/2026 | 3,43% | 10,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 108,027697 | 26/10/2026 | -3,30% | 10,42% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,940000 | 26/10/2026 | -2,08% | 10,42% | *** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,267100 | 23/10/2026 | 1,62% | 10,42% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,600000 | 26/10/2026 | -0,38% | 10,42% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,485993 | 26/10/2026 | 1,65% | 10,41% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,507413 | 26/10/2026 | 1,65% | 10,41% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 233,580622 | 26/10/2026 | 4,68% | 10,41% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 104,076460 | 26/10/2026 | 1,47% | 10,41% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 28,960000 | 26/10/2026 | -2,13% | 10,41% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 121,950000 | 26/10/2026 | -16,25% | 10,41% | ** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,511271 | 26/10/2026 | 0,83% | 10,41% | ND |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,663000 | 26/10/2026 | -3,46% | 10,41% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,063330 | 26/10/2026 | -0,35% | 10,41% | ** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.075,490000 | 23/10/2026 | -2,25% | 10,41% | **** |
| JPM US BOND C (ACC) USD | RFI USA | 242,903110 | 26/10/2026 | 3,38% | 10,41% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,525964 | 15/10/2026 | 4,32% | 10,41% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,370000 | 23/10/2026 | 0,69% | 10,41% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 94,332320 | 26/10/2026 | 4,75% | 10,41% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,180000 | 26/10/2026 | -2,06% | 10,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 120,468359 | 26/10/2026 | 4,03% | 10,40% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 129,531641 | 26/10/2026 | 6,34% | 10,40% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,400000 | 23/10/2026 | -0,14% | 10,40% | ***** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,870000 | 26/10/2026 | 1,40% | 10,40% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,355000 | 23/10/2026 | 0,33% | 10,40% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 50,000000 | 26/10/2026 | -6,47% | 10,40% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,856600 | 26/10/2026 | -2,68% | 10,40% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,349100 | 26/10/2026 | -0,07% | 10,40% | ***** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,987116 | 23/10/2026 | 0,45% | 10,40% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,352800 | 26/10/2026 | 0,82% | 10,39% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,130000 | 26/10/2026 | 3,90% | 10,39% | *** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.915,370000 | 26/10/2026 | -0,29% | 10,39% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,236000 | 26/10/2026 | -5,74% | 10,39% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,549000 | 23/10/2026 | 0,30% | 10,39% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,268800 | 23/10/2026 | 1,61% | 10,39% | ***** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,830000 | 23/10/2026 | 0,00% | 10,39% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,148137 | 26/10/2026 | 0,50% | 10,39% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 91,020232 | 26/10/2026 | -3,40% | 10,38% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,148000 | 26/10/2026 | -1,63% | 10,38% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,179600 | 26/10/2026 | -1,63% | 10,38% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,480000 | 26/10/2026 | 1,95% | 10,38% | ***** |
| DWS INVEST WELLCARE LC | RVI SALUD | 93,610000 | 26/10/2026 | 7,03% | 10,38% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,520600 | 23/10/2026 | -18,69% | 10,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,496540 | 26/10/2026 | 4,50% | 10,38% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 37,084376 | 26/10/2026 | -6,23% | 10,38% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,720000 | 26/10/2026 | 4,81% | 10,38% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 102,270000 | 26/10/2026 | -0,95% | 10,38% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,860000 | 26/10/2026 | -2,35% | 10,38% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 11,978048 | 26/10/2026 | 0,21% | 10,37% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.994,236147 | 26/10/2026 | -0,57% | 10,37% | **** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 152,950000 | 26/10/2026 | -2,24% | 10,37% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 159,268859 | 26/10/2026 | 3,48% | 10,37% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 112,837032 | 26/10/2026 | 5,17% | 10,37% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 108,530184 | 26/10/2026 | 5,13% | 10,37% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 37,835181 | 26/10/2026 | -6,23% | 10,37% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,768323 | 26/10/2026 | 6,96% | 10,37% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,154474 | 26/10/2026 | 1,61% | 10,37% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,346476 | 26/10/2026 | 1,61% | 10,37% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,270000 | 26/10/2026 | -0,23% | 10,36% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,000000 | 26/10/2026 | -2,21% | 10,36% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,001909 | 26/10/2026 | 0,12% | 10,36% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,843400 | 26/10/2026 | -0,06% | 10,36% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,119000 | 26/10/2026 | -1,16% | 10,36% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,221500 | 26/10/2026 | 0,13% | 10,36% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 137,620000 | 23/10/2026 | -0,99% | 10,36% | * |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 582,150000 | 23/10/2026 | -14,32% | 10,36% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,760000 | 23/10/2026 | 0,97% | 10,35% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,600000 | 23/10/2026 | 1,13% | 10,35% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,011800 | 23/10/2026 | 1,57% | 10,35% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,770000 | 26/10/2026 | -4,86% | 10,35% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,353300 | 26/10/2026 | -1,31% | 10,35% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 166,550000 | 26/10/2026 | 3,94% | 10,34% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 48,340000 | 26/10/2026 | -5,44% | 10,34% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,837066 | 26/10/2026 | 3,52% | 10,34% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,260000 | 26/10/2026 | -2,05% | 10,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,429253 | 26/10/2026 | 0,54% | 10,33% | ** |
