| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,694000 | 22/10/2026 | -2,51% | 10,33% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.336,950000 | 23/10/2026 | 1,01% | 10,33% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,455300 | 26/10/2026 | 2,90% | 10,33% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,619592 | 26/10/2026 | 6,33% | 10,33% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 119,558027 | 23/10/2026 | 3,93% | 10,33% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 124,973186 | 26/10/2026 | 3,92% | 10,33% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,640000 | 26/10/2026 | -1,19% | 10,33% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 104,674651 | 26/10/2026 | -1,31% | 10,33% | ND |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 150,831248 | 26/10/2026 | -15,72% | 10,32% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 165,918842 | 26/10/2026 | 3,84% | 10,32% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,260000 | 26/10/2026 | -2,50% | 10,32% | *** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.358,700000 | 23/10/2026 | -0,67% | 10,32% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 85,794935 | 26/10/2026 | 4,23% | 10,32% | * |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,670000 | 23/10/2026 | -0,09% | 10,31% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 121,576689 | 26/10/2026 | 5,93% | 10,31% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,765331 | 22/10/2026 | 1,53% | 10,31% | * |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 37,728600 | 26/10/2026 | -4,53% | 10,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 110,512626 | 23/10/2026 | -2,68% | 10,31% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,108800 | 26/10/2026 | 0,05% | 10,31% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 121,467882 | 23/10/2026 | 8,25% | 10,31% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,708000 | 26/10/2026 | -1,40% | 10,31% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,019400 | 23/10/2026 | -2,89% | 10,30% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,982700 | 23/10/2026 | -2,89% | 10,30% | **** |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,535400 | 26/10/2026 | -0,09% | 10,30% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,780000 | 26/10/2026 | -0,11% | 10,30% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,915266 | 26/10/2026 | 12,33% | 10,30% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,955309 | 26/10/2026 | 2,28% | 10,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,069961 | 26/10/2026 | -1,39% | 10,29% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,280300 | 26/10/2026 | 4,29% | 10,29% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,360000 | 23/10/2026 | -1,87% | 10,29% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,180000 | 26/10/2026 | -0,19% | 10,29% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,949857 | 26/10/2026 | 8,66% | 10,29% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,270000 | 26/10/2026 | -2,21% | 10,29% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,270000 | 26/10/2026 | 0,72% | 10,29% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 97,701778 | 23/10/2026 | 4,26% | 10,29% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,350000 | 26/10/2026 | 0,31% | 10,29% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,765450 | 26/10/2026 | 2,66% | 10,28% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 102,840000 | 26/10/2026 | 0,01% | 10,28% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,610000 | 26/10/2026 | -0,04% | 10,28% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 98,270000 | 23/10/2026 | -0,74% | 10,28% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 112,686500 | 23/10/2026 | 4,21% | 10,28% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 33,871370 | 26/10/2026 | -1,54% | 10,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 100,090000 | 23/10/2026 | -2,47% | 10,28% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 139,690000 | 26/10/2026 | -3,91% | 10,28% | ** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 264,590790 | 26/10/2026 | 11,86% | 10,28% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,020000 | 26/10/2026 | -13,02% | 10,28% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,920000 | 26/10/2026 | -0,61% | 10,27% | *** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,794065 | 26/10/2026 | 4,42% | 10,27% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 294,470000 | 23/10/2026 | 2,72% | 10,27% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 103,960000 | 26/10/2026 | -0,14% | 10,27% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,553550 | 26/10/2026 | 0,15% | 10,27% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,120000 | 26/10/2026 | -3,35% | 10,26% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,122274 | 26/10/2026 | 3,97% | 10,26% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,884900 | 22/10/2026 | 1,53% | 10,26% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AE EUR | RFI EUROPA | 30,828900 | 26/10/2026 | -2,59% | 10,26% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,338000 | 26/10/2026 | -2,49% | 10,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,200000 | 26/10/2026 | 3,30% | 10,26% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,430000 | 26/10/2026 | -6,39% | 10,26% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 11,110118 | 26/10/2026 | 7,36% | 10,26% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,884162 | 26/10/2026 | 2,69% | 10,26% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,790000 | 23/10/2026 | -2,75% | 10,26% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,383700 | 26/10/2026 | -2,29% | 10,26% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 134,268400 | 26/10/2026 | -3,50% | 10,26% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,859135 | 26/10/2026 | 6,14% | 10,26% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,617805 | 26/10/2026 | 6,75% | 10,25% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,422953 | 26/10/2026 | 4,53% | 10,25% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,089650 | 26/10/2026 | 2,11% | 10,25% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 95,770000 | 23/10/2026 | -3,32% | 10,25% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,278000 | 26/10/2026 | -1,19% | 10,25% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,227500 | 23/10/2026 | 1,58% | 10,25% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 58,286915 | 26/10/2026 | -11,73% | 10,25% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,830096 | 22/10/2026 | -0,75% | 10,24% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.395,870576 | 26/10/2026 | 5,36% | 10,24% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,503800 | 26/10/2026 | -3,24% | 10,24% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,630000 | 26/10/2026 | -0,63% | 10,24% | **** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 531,548716 | 23/10/2026 | 0,19% | 10,24% | *** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,302226 | 26/10/2026 | -1,91% | 10,24% | **** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,190000 | 26/10/2026 | 3,06% | 10,23% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,266417 | 23/10/2026 | 7,28% | 10,23% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 102,930000 | 26/10/2026 | -0,45% | 10,23% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,440829 | 26/10/2026 | 4,05% | 10,23% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,880000 | 23/10/2026 | -0,09% | 10,23% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 168,790000 | 26/10/2026 | -1,96% | 10,23% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 209,769396 | 26/10/2026 | 2,44% | 10,23% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,570000 | 23/10/2026 | -0,35% | 10,23% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,987844 | 26/10/2026 | 5,03% | 10,23% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,572200 | 25/10/2026 | 1,28% | 10,22% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,803800 | 26/10/2026 | -0,10% | 10,22% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,094400 | 26/10/2026 | -1,67% | 10,22% | *** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,400000 | 26/10/2026 | -0,23% | 10,22% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,220000 | 23/10/2026 | 1,54% | 10,22% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 110,732000 | 23/10/2026 | 8,08% | 10,22% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,457008 | 26/10/2026 | -11,54% | 10,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,120000 | 26/10/2026 | -3,30% | 10,21% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,395326 | 26/10/2026 | -0,55% | 10,21% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,770468 | 26/10/2026 | 4,07% | 10,21% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,630000 | 26/10/2026 | 0,98% | 10,20% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 119,305667 | 22/10/2026 | 7,27% | 10,20% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,400000 | 26/10/2026 | -0,12% | 10,20% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,681371 | 26/10/2026 | 1,03% | 10,20% | ** |
