| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,290000 | 22/10/2026 | 2,55% | 16,99% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,840000 | 22/10/2026 | 3,83% | 16,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 11,057564 | 22/10/2026 | 5,03% | 16,99% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,621600 | 22/10/2026 | 3,58% | 16,99% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,561366 | 21/10/2026 | 1,28% | 16,99% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 321,520000 | 22/10/2026 | -1,83% | 16,99% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 245,195177 | 22/10/2026 | 7,12% | 16,99% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,895136 | 22/10/2026 | 2,92% | 16,99% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,664436 | 22/10/2026 | 7,08% | 16,99% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.192.563,334520 | 21/10/2026 | 6,32% | 16,99% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,222456 | 21/10/2026 | 2,49% | 16,98% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 17.144,400926 | 21/10/2026 | 20,17% | 16,98% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,740000 | 22/10/2026 | 5,10% | 16,98% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,212000 | 22/10/2026 | -0,35% | 16,98% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,315930 | 22/10/2026 | 3,89% | 16,98% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 87,340000 | 22/10/2026 | -0,65% | 16,98% | * |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,876166 | 21/10/2026 | 0,56% | 16,97% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,631700 | 22/10/2026 | 4,25% | 16,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,618431 | 22/10/2026 | -4,86% | 16,97% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 162,000000 | 21/10/2026 | -1,92% | 16,97% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,960000 | 22/10/2026 | 6,84% | 16,97% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 167,454500 | 22/10/2026 | 13,31% | 16,97% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,952700 | 22/10/2026 | 3,76% | 16,96% | ** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,183300 | 22/10/2026 | 0,98% | 16,96% | ***** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,896600 | 20/10/2026 | 0,98% | 16,96% | **** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,700500 | 21/10/2026 | 3,57% | 16,96% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 172,000000 | 22/10/2026 | 3,02% | 16,96% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,750000 | 21/10/2026 | -1,66% | 16,96% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,616076 | 21/10/2026 | 2,90% | 16,96% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,458400 | 22/10/2026 | -1,71% | 16,96% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 375,930000 | 21/10/2026 | 4,05% | 16,96% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,853837 | 21/10/2026 | 8,34% | 16,95% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 41,136700 | 21/10/2026 | 7,13% | 16,95% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,073360 | 22/10/2026 | 4,62% | 16,95% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,174200 | 22/10/2026 | -0,49% | 16,95% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,986864 | 22/10/2026 | 2,95% | 16,95% | *** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,610500 | 22/10/2026 | 0,27% | 16,95% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 58,260325 | 22/10/2026 | 5,10% | 16,94% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 138,580000 | 22/10/2026 | 11,26% | 16,94% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,119000 | 22/10/2026 | 8,97% | 16,94% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 153,204558 | 21/10/2026 | 5,22% | 16,94% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,230000 | 22/10/2026 | -4,76% | 16,94% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,040000 | 21/10/2026 | -0,38% | 16,94% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 89,433289 | 22/10/2026 | 5,57% | 16,94% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,677376 | 22/10/2026 | 7,79% | 16,93% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,997851 | 22/10/2026 | -0,32% | 16,93% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,500000 | 22/10/2026 | 3,44% | 16,93% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,107198 | 22/10/2026 | -1,71% | 16,93% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,511709 | 22/10/2026 | 0,90% | 16,93% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,528900 | 21/10/2026 | -3,03% | 16,93% | **** |
