| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.310,473600 | 23/10/2026 | 0,15% | 9,71% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,929976 | 22/10/2026 | 0,19% | 9,70% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,510224 | 23/10/2026 | -1,70% | 9,70% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 129,710000 | 22/10/2026 | -1,01% | 9,70% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,253600 | 23/10/2026 | -2,33% | 9,70% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 112,120000 | 23/10/2026 | 1,71% | 9,70% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,145478 | 22/10/2026 | 4,77% | 9,70% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 225,190000 | 23/10/2026 | -2,27% | 9,70% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,740000 | 23/10/2026 | -6,61% | 9,70% | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,569106 | 23/10/2026 | 3,40% | 9,70% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,430000 | 23/10/2026 | -0,57% | 9,69% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 150,060000 | 23/10/2026 | -0,32% | 9,69% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,830000 | 22/10/2026 | -0,24% | 9,69% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,381200 | 23/10/2026 | -1,87% | 9,69% | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,755204 | 23/10/2026 | 4,94% | 9,69% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,330200 | 23/10/2026 | 0,58% | 9,69% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 108,344520 | 23/10/2026 | -11,12% | 9,69% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,150000 | 23/10/2026 | 9,02% | 9,68% | * |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.396,935139 | 23/10/2026 | 1,56% | 9,68% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,440000 | 22/10/2026 | 1,81% | 9,68% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,305459 | 23/10/2026 | 3,53% | 9,68% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 227,919235 | 23/10/2026 | 0,93% | 9,68% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 92,941800 | 23/10/2026 | 3,98% | 9,68% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,400000 | 23/10/2026 | -1,31% | 9,68% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 108,677623 | 23/10/2026 | 0,15% | 9,68% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,385151 | 23/10/2026 | 4,90% | 9,68% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.382,695225 | 22/10/2026 | · | 9,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 638,950000 | 23/10/2026 | -4,96% | 9,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,201079 | 23/10/2026 | 5,71% | 9,67% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,409810 | 23/10/2026 | 1,50% | 9,67% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,056900 | 22/10/2026 | 1,45% | 9,67% | **** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,953182 | 23/10/2026 | 15,74% | 9,67% | *** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 237,178046 | 22/10/2026 | 7,82% | 9,67% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 112,568793 | 23/10/2026 | 5,61% | 9,67% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,752000 | 23/10/2026 | -1,85% | 9,66% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,197260 | 23/10/2026 | 1,55% | 9,66% | **** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.553,550000 | 23/10/2026 | -0,41% | 9,66% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,565845 | 22/10/2026 | -11,55% | 9,66% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 57,863575 | 23/10/2026 | 8,38% | 9,65% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,230000 | 23/10/2026 | -2,54% | 9,65% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 23,818458 | 23/10/2026 | 7,15% | 9,65% | * |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,685000 | 23/10/2026 | -1,85% | 9,65% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,056017 | 23/10/2026 | 3,63% | 9,65% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,350000 | 22/10/2026 | 0,29% | 9,65% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,960958 | 23/10/2026 | 3,13% | 9,65% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,380000 | 23/10/2026 | -2,64% | 9,64% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,910000 | 23/10/2026 | -0,77% | 9,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP(QIDIV) | RFI GLOBAL | 129,490732 | 23/10/2026 | 4,85% | 9,64% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 119,163763 | 23/10/2026 | 6,07% | 9,64% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 135,349593 | 23/10/2026 | 6,15% | 9,64% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,304309 | 23/10/2026 | 1,29% | 9,64% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,517171 | 22/10/2026 | -0,87% | 9,63% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,130000 | 22/10/2026 | -1,92% | 9,63% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,630000 | 22/10/2026 | -0,01% | 9,63% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.337,440000 | 22/10/2026 | 0,28% | 9,63% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,090000 | 22/10/2026 | 0,76% | 9,63% | ***** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,930000 | 23/10/2026 | 0,18% | 9,63% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,881470 | 23/10/2026 | 1,72% | 9,63% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 99,920000 | 23/10/2026 | -1,67% | 9,62% | ***** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,870000 | 23/10/2026 | -3,66% | 9,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 438,120000 | 23/10/2026 | -9,86% | 9,62% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,356933 | 23/10/2026 | -2,71% | 9,62% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,561100 | 22/10/2026 | 1,90% | 9,62% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,639100 | 22/10/2026 | 7,81% | 9,62% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,320000 | 23/10/2026 | 3,61% | 9,62% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,520000 | 23/10/2026 | 2,31% | 9,62% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,087555 | 23/10/2026 | 4,49% | 9,62% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 147,976414 | 23/10/2026 | 6,34% | 9,62% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,420000 | 23/10/2026 | -2,89% | 9,62% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,183597 | 23/10/2026 | 2,57% | 9,62% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.115,110000 | 22/10/2026 | 3,32% | 9,61% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 957,220000 | 23/10/2026 | -3,34% | 9,61% | *** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,320000 | 22/10/2026 | 0,72% | 9,61% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,622711 | 23/10/2026 | 6,23% | 9,61% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 260,778151 | 23/10/2026 | -6,46% | 9,61% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,580000 | 23/10/2026 | -2,74% | 9,61% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,716100 | 23/10/2026 | -1,35% | 9,61% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 117,307800 | 23/10/2026 | -2,00% | 9,61% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,103800 | 23/10/2026 | -0,29% | 9,61% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,453339 | 23/10/2026 | 2,89% | 9,61% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 221,920000 | 23/10/2026 | -4,84% | 9,60% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,375592 | 23/10/2026 | 0,49% | 9,60% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 871,350000 | 23/10/2026 | -12,79% | 9,60% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,611900 | 23/10/2026 | 3,64% | 9,60% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 166,854083 | 22/10/2026 | 6,38% | 9,60% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,845046 | 23/10/2026 | -1,94% | 9,60% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,713928 | 23/10/2026 | 3,16% | 9,60% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 278,888591 | 23/10/2026 | -6,52% | 9,60% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,539624 | 23/10/2026 | 1,00% | 9,60% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,428500 | 23/10/2026 | 3,16% | 9,60% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,692100 | 23/10/2026 | -3,65% | 9,59% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,720000 | 23/10/2026 | -0,27% | 9,59% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 97,343072 | 23/10/2026 | 2,42% | 9,59% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,952131 | 23/10/2026 | -0,55% | 9,59% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,639475 | 23/10/2026 | -1,98% | 9,59% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,312517 | 23/10/2026 | 2,67% | 9,59% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,458590 | 23/10/2026 | 11,05% | 9,59% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,600000 | 23/10/2026 | -7,59% | 9,59% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,822044 | 22/10/2026 | 7,68% | 9,59% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 92,908604 | 23/10/2026 | 3,88% | 9,59% | ** |
