| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,798751 | 22/10/2026 | 8,79% | 17,06% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,050000 | 22/10/2026 | -1,90% | 17,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 117,260000 | 22/10/2026 | -1,29% | 17,06% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.278,600000 | 21/10/2026 | -0,91% | 17,06% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,816263 | 30/09/2026 | 4,77% | 17,06% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,540000 | 22/10/2026 | -1,31% | 17,06% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,480000 | 22/10/2026 | -3,77% | 17,05% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,160000 | 21/10/2026 | 1,10% | 17,05% | **** |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 142,300000 | 22/10/2026 | 9,08% | 17,05% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 119,769840 | 22/10/2026 | -0,06% | 17,05% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,713936 | 22/10/2026 | 0,79% | 17,05% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,610442 | 22/10/2026 | 6,91% | 17,05% | *** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,479393 | 21/10/2026 | 2,42% | 17,05% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 78,536827 | 22/10/2026 | 7,29% | 17,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,808568 | 22/10/2026 | 3,60% | 17,05% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,626952 | 22/10/2026 | 3,56% | 17,05% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,470000 | 22/10/2026 | -15,72% | 17,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,018264 | 22/10/2026 | 1,53% | 17,04% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,039057 | 22/10/2026 | -4,20% | 17,04% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,800000 | 21/10/2026 | -0,09% | 17,04% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,500000 | 22/10/2026 | 2,85% | 17,04% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 117,117358 | 22/10/2026 | 8,37% | 17,04% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 104,390000 | 22/10/2026 | -1,94% | 17,04% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,280000 | 22/10/2026 | 2,05% | 17,04% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 169,450000 | 21/10/2026 | 5,27% | 17,04% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,408300 | 22/10/2026 | 4,09% | 17,04% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 18,140000 | 22/10/2026 | 11,29% | 17,03% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,980000 | 22/10/2026 | 3,67% | 17,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 113,261937 | 22/10/2026 | 7,80% | 17,03% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 223,908969 | 22/10/2026 | 8,77% | 17,03% | ***** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,077644 | 22/10/2026 | 3,93% | 17,03% | **** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,756954 | 22/10/2026 | 5,33% | 17,03% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 108,509326 | 22/10/2026 | 4,41% | 17,03% | ND |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 134,377510 | 22/10/2026 | 5,79% | 17,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-USD | RFI GLOBAL | 125,711736 | 22/10/2026 | 9,17% | 17,02% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,440964 | 22/10/2026 | 4,79% | 17,02% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 131,226328 | 22/10/2026 | 13,40% | 17,02% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,020000 | 22/10/2026 | 1,41% | 17,01% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 14.103,640733 | 21/10/2026 | 20,16% | 17,01% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,080000 | 22/10/2026 | 0,05% | 17,01% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,862000 | 22/10/2026 | 10,88% | 17,01% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,760018 | 22/10/2026 | 3,70% | 17,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 130,825524 | 22/10/2026 | 4,96% | 17,01% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 233,176073 | 21/10/2026 | 4,62% | 17,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,350000 | 22/10/2026 | -1,98% | 17,00% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,780000 | 22/10/2026 | 0,01% | 17,00% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,274100 | 21/10/2026 | 2,06% | 17,00% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,001500 | 21/10/2026 | 2,08% | 17,00% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 154,230000 | 21/10/2026 | 0,36% | 17,00% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,901000 | 21/10/2026 | -0,86% | 17,00% | *** |
