| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,017340 | 26/10/2026 | 2,97% | 9,59% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 66,607015 | 26/10/2026 | -0,03% | 9,59% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 10,179755 | 23/10/2026 | 3,65% | 9,59% | **** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,883230 | 26/10/2026 | 1,73% | 9,59% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,425500 | 26/10/2026 | -0,80% | 9,59% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,320000 | 26/10/2026 | -3,58% | 9,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 129,408256 | 26/10/2026 | 4,78% | 9,58% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,941400 | 26/10/2026 | 1,95% | 9,58% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,083000 | 23/10/2026 | 0,13% | 9,58% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,669000 | 26/10/2026 | -0,12% | 9,58% | *** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,604576 | 26/10/2026 | 6,15% | 9,58% | * |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.601,620000 | 23/10/2026 | 2,59% | 9,58% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,590097 | 26/10/2026 | 7,43% | 9,57% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 130,004730 | 22/10/2026 | 7,11% | 9,57% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 114,380000 | 23/10/2026 | -3,07% | 9,57% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,105066 | 23/10/2026 | 3,54% | 9,57% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 134,742581 | 26/10/2026 | 3,32% | 9,57% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 183,174300 | 26/10/2026 | -12,06% | 9,57% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,920000 | 26/10/2026 | -3,56% | 9,56% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.262,110000 | 23/10/2026 | 1,18% | 9,56% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 9,973900 | 26/10/2026 | -1,37% | 9,56% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 11,014390 | 23/10/2026 | 1,77% | 9,56% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,276300 | 26/10/2026 | -1,78% | 9,56% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 150,870929 | 26/10/2026 | -4,24% | 9,55% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 93,040000 | 26/10/2026 | -18,94% | 9,55% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,350000 | 26/10/2026 | -2,45% | 9,55% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,290000 | 26/10/2026 | -2,42% | 9,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,678942 | 26/10/2026 | 10,01% | 9,55% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,116657 | 26/10/2026 | 5,26% | 9,55% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,413028 | 26/10/2026 | 0,05% | 9,55% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 100,980526 | 26/10/2026 | -2,62% | 9,55% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 80,676000 | 26/10/2026 | -2,45% | 9,55% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,305853 | 26/10/2026 | -2,77% | 9,54% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 131,185198 | 26/10/2026 | 6,06% | 9,54% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 822,810154 | 26/10/2026 | -9,64% | 9,54% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,222471 | 26/10/2026 | -0,51% | 9,54% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 103,923847 | 26/10/2026 | -1,68% | 9,54% | ND |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 121,880586 | 26/10/2026 | 6,28% | 9,53% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 158,700000 | 26/10/2026 | -4,47% | 9,53% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,010000 | 26/10/2026 | -5,16% | 9,53% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 11,169199 | 26/10/2026 | 7,31% | 9,53% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,478727 | 26/10/2026 | 3,99% | 9,53% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 97,828030 | 26/10/2026 | 7,03% | 9,53% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,759000 | 26/10/2026 | -1,78% | 9,53% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,137469 | 26/10/2026 | 5,36% | 9,53% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,375223 | 26/10/2026 | 4,40% | 9,53% | ND |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 659,220000 | 23/10/2026 | 3,76% | 9,53% | **** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 103,980000 | 23/10/2026 | -4,58% | 9,53% | **** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,502259 | 26/10/2026 | -1,78% | 9,53% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,880000 | 26/10/2026 | -3,42% | 9,53% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,138005 | 26/10/2026 | 6,43% | 9,53% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,765700 | 26/10/2026 | 2,23% | 9,53% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 10,920000 | 26/10/2026 | -13,61% | 9,53% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,554880 | 26/10/2026 | 4,51% | 9,52% | *** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,620000 | 26/10/2026 | 1,32% | 9,52% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,382500 | 26/10/2026 | -1,85% | 9,52% | ND |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,359100 | 23/10/2026 | 1,89% | 9,52% | * |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,884519 | 26/10/2026 | -3,07% | 9,52% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,255500 | 26/10/2026 | -1,53% | 9,52% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 227,810000 | 26/10/2026 | -3,36% | 9,51% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,912406 | 26/10/2026 | 10,82% | 9,51% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 142,450000 | 23/10/2026 | 1,05% | 9,51% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,610083 | 26/10/2026 | 4,28% | 9,51% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,800000 | 23/10/2026 | 0,79% | 9,51% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,390000 | 23/10/2026 | -2,02% | 9,51% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 72,880000 | 26/10/2026 | 0,57% | 9,51% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 272,540000 | 26/10/2026 | -1,74% | 9,51% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,692000 | 26/10/2026 | -1,78% | 9,51% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 987,870000 | 23/10/2026 | -4,90% | 9,51% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,949893 | 26/10/2026 | -1,90% | 9,51% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,207066 | 23/10/2026 | 1,59% | 9,51% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,763809 | 22/10/2026 | -0,24% | 9,51% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 119,118699 | 26/10/2026 | 6,67% | 9,51% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.178,070000 | 26/10/2026 | -1,70% | 9,50% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.382,203163 | 23/10/2026 | · | 9,50% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,060000 | 26/10/2026 | 0,83% | 9,50% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,170360 | 22/10/2026 | 1,11% | 9,50% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,490000 | 26/10/2026 | -0,66% | 9,50% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,614402 | 23/10/2026 | 7,97% | 9,50% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,310000 | 26/10/2026 | -1,97% | 9,50% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,163100 | 26/10/2026 | -2,18% | 9,50% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,254558 | 26/10/2026 | 1,49% | 9,50% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,560857 | 26/10/2026 | 1,35% | 9,50% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 92,611101 | 26/10/2026 | 10,27% | 9,50% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,887393 | 26/10/2026 | -0,66% | 9,50% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 958,180000 | 26/10/2026 | -3,24% | 9,49% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 124,222381 | 26/10/2026 | 4,38% | 9,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,779866 | 26/10/2026 | 1,55% | 9,49% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,274200 | 26/10/2026 | -2,22% | 9,49% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.393,017904 | 26/10/2026 | 1,54% | 9,49% | *** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,538995 | 26/10/2026 | 0,99% | 9,49% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,804581 | 26/10/2026 | -2,00% | 9,49% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,362889 | 26/10/2026 | 2,99% | 9,49% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,796210 | 26/10/2026 | 3,33% | 9,49% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,769339 | 26/10/2026 | -1,26% | 9,49% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 107,313648 | 26/10/2026 | 2,13% | 9,49% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 65,297922 | 26/10/2026 | 8,25% | 9,49% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 57,926791 | 26/10/2026 | 8,18% | 9,49% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 980,612883 | 23/10/2026 | -12,17% | 9,48% | * |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.022,272971 | 26/10/2026 | 3,87% | 9,48% | * |
