| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.764,240000 | 26/10/2026 | -4,47% | 10,20% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.175,571692 | 23/10/2026 | -1,98% | 10,20% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,200223 | 26/10/2026 | 1,57% | 10,20% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,558235 | 23/10/2026 | 2,01% | 10,20% | ***** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,094655 | 26/10/2026 | 2,86% | 10,20% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.801,265823 | 26/10/2026 | 0,04% | 10,20% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,470000 | 26/10/2026 | 0,47% | 10,19% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,250000 | 26/10/2026 | 0,09% | 10,19% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,559228 | 23/10/2026 | -2,74% | 10,19% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,750447 | 26/10/2026 | 10,44% | 10,19% | * |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 517,700000 | 23/10/2026 | -0,93% | 10,19% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 118,935000 | 23/10/2026 | 8,07% | 10,19% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 142,973061 | 26/10/2026 | -3,11% | 10,19% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,806818 | 23/10/2026 | 0,00% | 10,18% | ** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,850000 | 26/10/2026 | -2,67% | 10,18% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 12,187885 | 23/10/2026 | 8,10% | 10,18% | ***** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,111290 | 26/10/2026 | 0,58% | 10,18% | **** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,959242 | 26/10/2026 | 3,63% | 10,18% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,010000 | 26/10/2026 | 0,27% | 10,18% | *** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,280700 | 26/10/2026 | 0,18% | 10,18% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 106,520000 | 08/10/2026 | -2,01% | 10,17% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,025100 | 23/10/2026 | -2,71% | 10,17% | ***** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 604,840000 | 26/10/2026 | -3,03% | 10,17% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,565000 | 26/10/2026 | -0,25% | 10,17% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 31,524848 | 26/10/2026 | -6,27% | 10,17% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,315874 | 26/10/2026 | -3,31% | 10,17% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,351448 | 26/10/2026 | 6,28% | 10,17% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 114,026624 | 23/10/2026 | 5,24% | 10,17% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.043,797140 | 26/10/2026 | 0,78% | 10,17% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,555700 | 26/10/2026 | 6,66% | 10,16% | *** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,350000 | 26/10/2026 | 1,05% | 10,16% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,400600 | 26/10/2026 | 2,02% | 10,16% | ***** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,544512 | 26/10/2026 | 6,29% | 10,16% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,350000 | 26/10/2026 | -1,92% | 10,16% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 87,720000 | 26/10/2026 | -2,15% | 10,16% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,317400 | 26/10/2026 | -1,89% | 10,16% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.914,070000 | 12/10/2026 | 1,02% | 10,16% | * |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,850764 | 23/10/2026 | -2,48% | 10,16% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,665712 | 26/10/2026 | 4,10% | 10,16% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 23,960000 | 26/10/2026 | -2,52% | 10,16% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 10,988916 | 22/10/2026 | -0,08% | 10,16% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 10,987665 | 22/10/2026 | -0,08% | 10,16% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 25,679299 | 26/10/2026 | -13,10% | 10,16% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 15,771892 | 26/10/2026 | -13,06% | 10,16% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,468905 | 26/10/2026 | 2,66% | 10,16% | ** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,033600 | 26/10/2026 | -0,60% | 10,16% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 166,910976 | 26/10/2026 | 3,50% | 10,15% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,032400 | 26/10/2026 | 2,18% | 10,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,846085 | 26/10/2026 | -6,20% | 10,15% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,290000 | 26/10/2026 | -2,98% | 10,15% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,814087 | 26/10/2026 | 5,82% | 10,15% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 163,854129 | 26/10/2026 | 5,56% | 10,15% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,900000 | 26/10/2026 | -3,47% | 10,15% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,070000 | 26/10/2026 | -1,95% | 10,15% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,591348 | 26/10/2026 | 2,70% | 10,15% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,503096 | 26/10/2026 | -0,58% | 10,15% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 105,030000 | 26/10/2026 | -1,06% | 10,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,570031 | 26/10/2026 | -0,12% | 10,14% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 31,328209 | 26/10/2026 | -6,29% | 10,14% | **** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,888600 | 23/10/2026 | 5,18% | 10,14% | * |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 138,019298 | 23/10/2026 | 8,20% | 10,14% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,845906 | 26/10/2026 | 3,00% | 10,13% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.693,930000 | 23/10/2026 | 2,01% | 10,13% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,757500 | 26/10/2026 | -2,09% | 10,13% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AU USD | RFI EUROPA | 30,802378 | 26/10/2026 | -2,63% | 10,13% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,824982 | 26/10/2026 | -2,30% | 10,13% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,905298 | 23/10/2026 | 2,38% | 10,13% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,394700 | 26/10/2026 | 2,85% | 10,13% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,280000 | 26/10/2026 | -2,91% | 10,13% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,306680 | 26/10/2026 | 2,03% | 10,13% | ***** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,097962 | 26/10/2026 | -4,94% | 10,13% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 267,410000 | 26/10/2026 | 11,95% | 10,13% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,056382 | 23/10/2026 | -2,04% | 10,13% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 18,861200 | 23/10/2026 | -2,04% | 10,13% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 17,950000 | 26/10/2026 | -3,44% | 10,12% | **** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,216430 | 26/10/2026 | 1,47% | 10,12% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,100000 | 23/10/2026 | -0,60% | 10,12% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,074365 | 26/10/2026 | 3,27% | 10,12% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 113,940000 | 23/10/2026 | -2,66% | 10,12% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,066970 | 26/10/2026 | -1,63% | 10,12% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,881748 | 26/10/2026 | 4,71% | 10,12% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,415081 | 23/10/2026 | 5,89% | 10,11% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,259581 | 22/10/2026 | 1,92% | 10,11% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,257800 | 26/10/2026 | 1,45% | 10,11% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,375800 | 23/10/2026 | 1,39% | 10,10% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 964,620000 | 26/10/2026 | 0,84% | 10,10% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,654695 | 23/10/2026 | 6,21% | 10,10% | ND |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,393279 | 26/10/2026 | 2,80% | 10,10% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,280000 | 26/10/2026 | -3,17% | 10,10% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,217000 | 26/10/2026 | 0,84% | 10,10% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,164600 | 26/10/2026 | -0,14% | 10,10% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 370,096621 | 26/10/2026 | -11,37% | 10,10% | **** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 11.120,933143 | 26/10/2026 | 3,97% | 10,09% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,450840 | 26/10/2026 | 0,76% | 10,09% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,490526 | 26/10/2026 | -0,70% | 10,09% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,910000 | 23/10/2026 | -0,09% | 10,09% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,965590 | 26/10/2026 | 1,86% | 10,09% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,065975 | 26/10/2026 | 0,08% | 10,09% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,796300 | 26/10/2026 | -2,66% | 10,09% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,773177 | 26/10/2026 | -0,70% | 10,09% | **** |
