| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.894,240000 | 26/10/2026 | -2,16% | 9,71% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,540000 | 26/10/2026 | 0,17% | 9,71% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,023622 | 26/10/2026 | -2,24% | 9,70% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,359700 | 23/10/2026 | 1,94% | 9,70% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,670000 | 26/10/2026 | -1,71% | 9,70% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.090,767310 | 23/10/2026 | 0,66% | 9,70% | **** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 492,790000 | 26/10/2026 | -2,42% | 9,70% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,433900 | 26/10/2026 | 0,61% | 9,70% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,503949 | 26/10/2026 | -3,57% | 9,70% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,651055 | 26/10/2026 | 2,94% | 9,70% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 139,064481 | 26/10/2026 | -2,79% | 9,70% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,055947 | 26/10/2026 | -0,71% | 9,70% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,026008 | 26/10/2026 | 1,73% | 9,69% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 96,931900 | 22/10/2026 | -3,19% | 9,69% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 142,990000 | 23/10/2026 | 0,07% | 9,69% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,980000 | 26/10/2026 | 0,00% | 9,69% | **** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,782480 | 26/10/2026 | 0,46% | 9,69% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,380000 | 26/10/2026 | 0,06% | 9,69% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 97,192903 | 26/10/2026 | -3,09% | 9,69% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 113,425400 | 26/10/2026 | 6,62% | 9,69% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 116,645692 | 26/10/2026 | 8,37% | 9,69% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,310000 | 26/10/2026 | -3,03% | 9,68% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 275,053629 | 26/10/2026 | 1,38% | 9,68% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,337862 | 26/10/2026 | -3,03% | 9,68% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 105,613157 | 26/10/2026 | 4,00% | 9,68% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,150000 | 26/10/2026 | -0,25% | 9,68% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 92,784680 | 26/10/2026 | 4,01% | 9,68% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,819581 | 23/10/2026 | 0,02% | 9,68% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,510000 | 26/10/2026 | -1,98% | 9,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,129654 | 26/10/2026 | 6,22% | 9,67% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,819887 | 23/10/2026 | 6,34% | 9,67% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,697891 | 26/10/2026 | 6,00% | 9,67% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,420210 | 26/10/2026 | -1,88% | 9,67% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,156060 | 26/10/2026 | 2,50% | 9,67% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 138,190000 | 26/10/2026 | -2,92% | 9,67% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 183,522666 | 26/10/2026 | -17,52% | 9,67% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 14,336789 | 26/10/2026 | -2,51% | 9,66% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,440000 | 26/10/2026 | -1,28% | 9,66% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 256,569539 | 26/10/2026 | -5,53% | 9,66% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,634966 | 26/10/2026 | 3,35% | 9,66% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 11,194497 | 23/10/2026 | 7,99% | 9,66% | *** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 114,294423 | 26/10/2026 | -10,80% | 9,66% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,328537 | 26/10/2026 | -0,68% | 9,66% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 187,227386 | 26/10/2026 | -3,33% | 9,65% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 121,313426 | 26/10/2026 | 0,74% | 9,65% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,750000 | 23/10/2026 | 0,80% | 9,65% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,180000 | 23/10/2026 | 0,83% | 9,65% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,990000 | 23/10/2026 | 0,81% | 9,65% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 155,999285 | 23/10/2026 | 5,79% | 9,65% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,860000 | 26/10/2026 | 1,54% | 9,65% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 9,942200 | 23/10/2026 | -1,29% | 9,65% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,920000 | 26/10/2026 | -0,01% | 9,64% | ***** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,690000 | 23/10/2026 | -1,69% | 9,64% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 382,890000 | 26/10/2026 | -1,85% | 9,64% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,699499 | 26/10/2026 | 6,18% | 9,64% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,623700 | 26/10/2026 | 1,87% | 9,64% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,050000 | 26/10/2026 | -2,99% | 9,64% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 85,290000 | 26/10/2026 | -3,52% | 9,64% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,526275 | 23/10/2026 | -2,15% | 9,64% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,290622 | 26/10/2026 | 1,43% | 9,64% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,489453 | 26/10/2026 | 5,81% | 9,64% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,293725 | 26/10/2026 | -0,62% | 9,63% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.641,170000 | 23/10/2026 | 0,26% | 9,63% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,160000 | 26/10/2026 | -0,38% | 9,63% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 223,820164 | 26/10/2026 | 8,49% | 9,63% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,315400 | 26/10/2026 | 1,15% | 9,63% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,181316 | 23/10/2026 | 5,01% | 9,63% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,643441 | 23/10/2026 | 1,22% | 9,63% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,338300 | 23/10/2026 | -4,48% | 9,63% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,155100 | 26/10/2026 | 2,55% | 9,63% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 823,240000 | 26/10/2026 | -9,76% | 9,63% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,040200 | 23/10/2026 | 3,52% | 9,62% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 117,348945 | 26/10/2026 | 8,47% | 9,62% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 51,490000 | 23/10/2026 | -5,85% | 9,62% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 88,029000 | 23/10/2026 | -2,06% | 9,62% | *** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 570,870000 | 26/10/2026 | -10,06% | 9,62% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,184841 | 26/10/2026 | 12,43% | 9,62% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,011692 | 26/10/2026 | -1,55% | 9,62% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,662138 | 26/10/2026 | 5,91% | 9,62% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,094130 | 26/10/2026 | -0,34% | 9,62% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,209510 | 26/10/2026 | 4,49% | 9,62% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 190,425277 | 26/10/2026 | -12,02% | 9,62% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 370,160172 | 26/10/2026 | -11,89% | 9,62% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,850000 | 26/10/2026 | -1,53% | 9,61% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,790000 | 26/10/2026 | 0,73% | 9,61% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,400000 | 26/10/2026 | 4,10% | 9,61% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 101,823382 | 26/10/2026 | 8,22% | 9,61% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,463205 | 26/10/2026 | 5,53% | 9,60% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,060000 | 26/10/2026 | -1,64% | 9,60% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,579500 | 23/10/2026 | 1,92% | 9,60% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,053600 | 23/10/2026 | 1,42% | 9,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 110,187493 | 23/10/2026 | -2,71% | 9,60% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,520000 | 26/10/2026 | -0,30% | 9,60% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 110,978000 | 26/10/2026 | -3,42% | 9,60% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,371749 | 26/10/2026 | -13,70% | 9,60% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,708155 | 24/10/2026 | 0,14% | 9,59% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.397,049913 | 26/10/2026 | 1,57% | 9,59% | **** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,860000 | 26/10/2026 | 0,28% | 9,59% | **** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,199480 | 26/10/2026 | 1,57% | 9,59% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,886664 | 26/10/2026 | 2,75% | 9,59% | ** |
