| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 89,654248 | 23/10/2026 | 8,11% | 1,31% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 48,660000 | 23/10/2026 | -7,03% | 1,31% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,665222 | 23/10/2026 | -1,75% | 1,31% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 98,160000 | 22/10/2026 | -4,85% | 1,30% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,510000 | 21/10/2026 | -3,48% | 1,30% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,240000 | 23/10/2026 | -1,89% | 1,30% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,340000 | 23/10/2026 | -11,06% | 1,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 91,718038 | 23/10/2026 | 7,67% | 1,29% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,747163 | 23/10/2026 | 3,18% | 1,27% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,103700 | 23/10/2026 | 1,26% | 1,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 84,510000 | 23/10/2026 | -1,73% | 1,25% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 89,430894 | 23/10/2026 | 7,86% | 1,25% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 251,767980 | 23/10/2026 | -12,69% | 1,25% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,697100 | 23/10/2026 | -0,89% | 1,24% | * |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 100,870000 | 23/10/2026 | -3,82% | 1,24% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,986867 | 23/10/2026 | -1,05% | 1,24% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,630000 | 23/10/2026 | -7,46% | 1,24% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,824444 | 23/10/2026 | 0,33% | 1,24% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,624140 | 23/10/2026 | 1,21% | 1,24% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 86,290000 | 23/10/2026 | -1,82% | 1,23% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 99,052980 | 23/10/2026 | 4,17% | 1,23% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 98,410000 | 23/10/2026 | -5,40% | 1,23% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,887519 | 23/10/2026 | 0,02% | 1,23% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 111,438490 | 21/10/2026 | 6,22% | 1,23% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 84,400000 | 23/10/2026 | -1,93% | 1,22% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 89,530000 | 23/10/2026 | -1,86% | 1,22% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,261100 | 23/10/2026 | -1,02% | 1,22% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 118,770660 | 23/10/2026 | 4,96% | 1,22% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,146788 | 23/10/2026 | -0,80% | 1,21% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,115400 | 23/10/2026 | -1,08% | 1,21% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,502993 | 23/10/2026 | 5,38% | 1,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 90,476190 | 23/10/2026 | 6,02% | 1,20% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 86,795319 | 23/10/2026 | 5,89% | 1,20% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,394532 | 23/10/2026 | 1,28% | 1,20% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 123,580300 | 23/10/2026 | -5,96% | 1,20% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 8,760000 | 23/10/2026 | -5,84% | 1,19% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,048000 | 23/10/2026 | -5,83% | 1,19% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,988000 | 23/10/2026 | 3,49% | 1,18% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 90,771018 | 23/10/2026 | 5,73% | 1,18% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 118,728741 | 23/10/2026 | 4,95% | 1,18% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 103,752700 | 23/10/2026 | -4,54% | 1,17% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 100,357366 | 23/10/2026 | 5,80% | 1,17% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,656571 | 23/10/2026 | 0,30% | 1,17% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,409192 | 22/10/2026 | 0,04% | 1,17% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,335500 | 23/10/2026 | -7,15% | 1,17% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 90,279639 | 23/10/2026 | 5,16% | 1,16% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,808452 | 23/10/2026 | 0,27% | 1,16% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,830000 | 23/10/2026 | -5,66% | 1,16% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,360000 | 23/10/2026 | -6,44% | 1,16% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 94,983201 | 23/10/2026 | -3,41% | 1,16% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,306888 | 23/10/2026 | 2,96% | 1,15% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 59,315054 | 23/10/2026 | -7,10% | 1,15% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 60,140000 | 23/10/2026 | -5,28% | 1,14% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,177432 | 23/10/2026 | -0,55% | 1,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,990887 | 23/10/2026 | -2,35% | 1,14% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 97,808599 | 23/10/2026 | -2,21% | 1,14% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | DEUDA PRIVADA EUROPA | 91,630000 | 22/10/2026 | -3,43% | 1,13% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,194913 | 22/10/2026 | 1,58% | 1,13% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,640579 | 23/10/2026 | 0,42% | 1,13% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 82,912539 | 22/10/2026 | 3,43% | 1,12% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,876351 | 23/10/2026 | 0,07% | 1,12% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,040400 | 23/10/2026 | -0,33% | 1,12% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 15,460000 | 23/10/2026 | -5,96% | 1,11% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 11,695761 | 22/10/2026 | 22,89% | 1,11% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,762209 | 23/10/2026 | -0,50% | 1,10% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 9,774000 | 23/10/2026 | -6,38% | 1,10% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,090000 | 23/10/2026 | -6,31% | 1,10% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 75,290000 | 22/10/2026 | -5,92% | 1,10% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 75,499000 | 23/10/2026 | -6,15% | 1,10% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 97,836924 | 21/10/2026 | -0,06% | 1,10% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,846065 | 23/10/2026 | 0,35% | 1,09% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,997320 | 23/10/2026 | 0,40% | 1,09% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 283,280000 | 22/10/2026 | -3,91% | 1,08% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,586349 | 23/10/2026 | -0,41% | 1,08% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,560000 | 23/10/2026 | -1,50% | 1,08% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 91,566157 | 23/10/2026 | 2,94% | 1,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,729295 | 23/10/2026 | 2,62% | 1,08% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 130,130000 | 22/10/2026 | -4,39% | 1,08% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 97,534271 | 21/10/2026 | -0,07% | 1,08% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 89,840000 | 22/10/2026 | -4,17% | 1,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,560000 | 23/10/2026 | 5,75% | 1,06% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.039,860000 | 23/10/2026 | -2,21% | 1,06% | * |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 99,050000 | 23/10/2026 | -3,60% | 1,06% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 56,430000 | 22/10/2026 | -8,23% | 1,06% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,820817 | 22/10/2026 | 4,13% | 1,05% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 82,940000 | 23/10/2026 | -5,28% | 1,05% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 204,040000 | 23/10/2026 | -2,42% | 1,05% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 32,730000 | 23/10/2026 | -6,62% | 1,05% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 103,332440 | 23/10/2026 | 5,77% | 1,05% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,067542 | 23/10/2026 | 0,31% | 1,05% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 90,694800 | 23/10/2026 | 7,71% | 1,05% | * |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,243277 | 23/10/2026 | 2,32% | 1,05% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,126200 | 22/10/2026 | -2,86% | 1,04% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,206111 | 23/10/2026 | 8,25% | 1,04% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,160000 | 22/10/2026 | 1,61% | 1,04% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 191,200000 | 23/10/2026 | -11,14% | 1,03% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 691,120036 | 22/10/2026 | -4,06% | 1,03% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.304,450000 | 22/10/2026 | -2,04% | 1,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,808452 | 23/10/2026 | 7,31% | 1,03% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 189,860000 | 23/10/2026 | -2,27% | 1,03% | * |
