| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,800000 | 21/10/2026 | 0,29% | 17,96% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,740241 | 22/10/2026 | 6,94% | 17,96% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 161,856555 | 20/10/2026 | -1,27% | 17,96% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 120,580381 | 21/10/2026 | 2,94% | 17,96% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 125,450000 | 22/10/2026 | 1,62% | 17,96% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 268,051689 | 22/10/2026 | 7,09% | 17,95% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 264,760000 | 21/10/2026 | -7,10% | 17,95% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,007676 | 21/10/2026 | -0,73% | 17,95% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,870000 | 22/10/2026 | 5,29% | 17,95% | **** |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.463,684846 | 16/10/2026 | 2,19% | 17,95% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 265,570000 | 21/10/2026 | -0,60% | 17,95% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,590000 | 22/10/2026 | 7,98% | 17,95% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,360000 | 22/10/2026 | -2,51% | 17,95% | *** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,273926 | 22/10/2026 | -0,02% | 17,94% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,942436 | 22/10/2026 | 7,88% | 17,94% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,342500 | 22/10/2026 | 2,68% | 17,94% | *** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.233,179000 | 21/10/2026 | 1,44% | 17,94% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,920000 | 22/10/2026 | 2,44% | 17,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 273,556448 | 22/10/2026 | 3,90% | 17,93% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,874900 | 22/10/2026 | -2,58% | 17,93% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,267600 | 21/10/2026 | 1,36% | 17,93% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,745203 | 22/10/2026 | 4,60% | 17,93% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,904953 | 22/10/2026 | 6,04% | 17,93% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 480,940000 | 22/10/2026 | -0,97% | 17,92% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 126,468700 | 22/10/2026 | -2,26% | 17,92% | *** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,200000 | 21/10/2026 | -0,65% | 17,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 123,578759 | 22/10/2026 | 4,59% | 17,91% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,122925 | 21/10/2026 | 2,72% | 17,91% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 66,546988 | 22/10/2026 | 9,19% | 17,91% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 336,090000 | 21/10/2026 | 0,07% | 17,91% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,457000 | 22/10/2026 | 0,59% | 17,91% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 648,770000 | 22/10/2026 | -1,18% | 17,91% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 137,800000 | 22/10/2026 | -2,55% | 17,91% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 105,340929 | 21/10/2026 | -2,57% | 17,91% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,550660 | 21/10/2026 | 4,22% | 17,91% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,961182 | 22/10/2026 | 1,06% | 17,90% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 169,344043 | 22/10/2026 | -12,38% | 17,90% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,751680 | 22/10/2026 | 1,36% | 17,90% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,800000 | 22/10/2026 | -1,85% | 17,90% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 126,845300 | 22/10/2026 | -4,19% | 17,90% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,258600 | 22/10/2026 | -2,27% | 17,89% | **** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 129,281571 | 22/10/2026 | 3,18% | 17,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,840000 | 22/10/2026 | 0,58% | 17,89% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,753235 | 22/10/2026 | 5,36% | 17,89% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,163521 | 21/10/2026 | 2,11% | 17,89% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,860000 | 22/10/2026 | -0,08% | 17,89% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,686700 | 22/10/2026 | -0,74% | 17,89% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,896921 | 22/10/2026 | 2,43% | 17,88% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 125,131638 | 22/10/2026 | 8,02% | 17,88% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 153,214000 | 22/10/2026 | -2,12% | 17,88% | *** |
