| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 128,023204 | 22/10/2026 | 8,03% | 9,84% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.454,941309 | 26/10/2026 | -0,32% | 9,84% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 114,177756 | 26/10/2026 | -4,16% | 9,84% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 101,440000 | 26/10/2026 | -1,37% | 9,84% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,267000 | 26/10/2026 | -1,86% | 9,84% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 58,890000 | 26/10/2026 | 8,21% | 9,83% | **** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.046,100000 | 23/10/2026 | 0,80% | 9,83% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,720000 | 26/10/2026 | 1,64% | 9,83% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,245799 | 26/10/2026 | 0,21% | 9,83% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,281337 | 23/10/2026 | 3,72% | 9,83% | ND |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,878152 | 22/10/2026 | -0,16% | 9,83% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,920987 | 26/10/2026 | -3,58% | 9,82% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 966,490000 | 26/10/2026 | -3,16% | 9,82% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 117,232749 | 26/10/2026 | 5,34% | 9,82% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 145,664998 | 26/10/2026 | 4,19% | 9,82% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 102,790000 | 26/10/2026 | -1,94% | 9,82% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,450840 | 26/10/2026 | 3,03% | 9,82% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 240,722709 | 26/10/2026 | -5,32% | 9,82% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 128,521630 | 26/10/2026 | 3,40% | 9,82% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 105,782982 | 26/10/2026 | 4,04% | 9,82% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,196818 | 26/10/2026 | 6,85% | 9,82% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 141,026099 | 26/10/2026 | 5,74% | 9,82% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,569746 | 22/10/2026 | 0,90% | 9,82% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 28,123002 | 26/10/2026 | 6,62% | 9,82% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 98,090000 | 23/10/2026 | -2,14% | 9,82% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 132,651055 | 26/10/2026 | 5,84% | 9,81% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 111,290000 | 23/10/2026 | 0,80% | 9,81% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,936600 | 25/10/2026 | -1,24% | 9,81% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 164,461923 | 26/10/2026 | -7,40% | 9,81% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,788880 | 23/10/2026 | -2,54% | 9,81% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 121,089739 | 26/10/2026 | 6,12% | 9,81% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,796491 | 23/10/2026 | 0,55% | 9,81% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 253,010810 | 23/10/2026 | 8,11% | 9,81% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.112,180000 | 23/10/2026 | -1,76% | 9,80% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,896675 | 26/10/2026 | 1,29% | 9,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,431029 | 26/10/2026 | 5,62% | 9,80% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,341700 | 26/10/2026 | -1,79% | 9,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,299177 | 26/10/2026 | 6,11% | 9,79% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.124,790000 | 26/10/2026 | 1,77% | 9,79% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 7,962998 | 23/10/2026 | -1,32% | 9,79% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,104487 | 26/10/2026 | 2,29% | 9,79% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 115,990000 | 26/10/2026 | -1,42% | 9,79% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,781730 | 26/10/2026 | 4,63% | 9,79% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,582946 | 26/10/2026 | 7,48% | 9,78% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 103,406686 | 26/10/2026 | 3,24% | 9,78% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 784,140133 | 26/10/2026 | 1,53% | 9,78% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,207008 | 26/10/2026 | 0,10% | 9,78% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,391670 | 26/10/2026 | 1,34% | 9,78% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,983298 | 26/10/2026 | -1,03% | 9,78% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,766590 | 26/10/2026 | -1,67% | 9,78% | *** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,660000 | 26/10/2026 | -2,47% | 9,78% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 814,998212 | 26/10/2026 | -12,59% | 9,77% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,150000 | 26/10/2026 | -2,05% | 9,77% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,520401 | 26/10/2026 | -2,38% | 9,77% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,334200 | 23/10/2026 | 1,77% | 9,77% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,475200 | 26/10/2026 | -2,79% | 9,77% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 125,660000 | 26/10/2026 | -0,19% | 9,77% | ** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,410000 | 23/10/2026 | -0,26% | 9,77% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,954237 | 26/10/2026 | 3,98% | 9,77% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 114,658116 | 26/10/2026 | -10,77% | 9,77% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,000000 | 23/10/2026 | -1,27% | 9,77% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,779700 | 23/10/2026 | 1,68% | 9,76% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 168,090000 | 23/10/2026 | 1,90% | 9,76% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 128,727208 | 26/10/2026 | 3,05% | 9,76% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 123,677154 | 26/10/2026 | 3,38% | 9,76% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,570000 | 26/10/2026 | 4,55% | 9,76% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.167,898559 | 23/10/2026 | -2,09% | 9,76% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,824800 | 26/10/2026 | -2,75% | 9,76% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 104,058400 | 26/10/2026 | 10,30% | 9,76% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,477118 | 26/10/2026 | 6,67% | 9,76% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 107,101584 | 26/10/2026 | 1,48% | 9,75% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,140000 | 26/10/2026 | -4,69% | 9,75% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,277798 | 26/10/2026 | 0,29% | 9,75% | * |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.175,150000 | 26/10/2026 | -1,68% | 9,75% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,701503 | 26/10/2026 | -0,76% | 9,75% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 130,539600 | 26/10/2026 | -10,81% | 9,75% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 152,728638 | 26/10/2026 | -2,37% | 9,75% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 899,757800 | 26/10/2026 | -1,82% | 9,75% | *** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,430000 | 26/10/2026 | 0,49% | 9,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,749196 | 26/10/2026 | 0,19% | 9,74% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,724705 | 26/10/2026 | 6,00% | 9,74% | * |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.036,930000 | 23/10/2026 | 0,80% | 9,74% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,868052 | 23/10/2026 | 0,53% | 9,74% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,432236 | 26/10/2026 | 0,85% | 9,74% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,113246 | 26/10/2026 | 4,37% | 9,74% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,790000 | 26/10/2026 | -2,27% | 9,73% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,073407 | 26/10/2026 | 0,02% | 9,73% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,060895 | 23/10/2026 | 1,81% | 9,73% | ***** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 101,470000 | 26/10/2026 | -0,18% | 9,72% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 249,210000 | 26/10/2026 | -1,55% | 9,72% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 110,967108 | 26/10/2026 | 6,37% | 9,72% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,350000 | 26/10/2026 | -3,03% | 9,72% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,671076 | 26/10/2026 | 6,00% | 9,72% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,322900 | 23/10/2026 | 2,05% | 9,72% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,300000 | 26/10/2026 | -1,13% | 9,72% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 114,129782 | 26/10/2026 | -10,79% | 9,72% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,134335 | 26/10/2026 | -1,53% | 9,72% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 58,884519 | 26/10/2026 | 8,16% | 9,71% | ***** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,262066 | 26/10/2026 | 2,18% | 9,71% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 94,353614 | 23/10/2026 | 11,08% | 9,71% | * |
