| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 146,281485 | 22/10/2026 | -1,11% | 16,08% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,251227 | 22/10/2026 | -0,05% | 16,08% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,013100 | 22/10/2026 | -1,24% | 16,08% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 295,240000 | 22/10/2026 | -1,74% | 16,08% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,600000 | 21/10/2026 | 0,56% | 16,08% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.224,080000 | 21/10/2026 | -0,82% | 16,08% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,230000 | 21/10/2026 | -1,81% | 16,07% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,578168 | 22/10/2026 | -1,00% | 16,07% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 143,522600 | 22/10/2026 | -2,32% | 16,07% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,660000 | 22/10/2026 | 0,54% | 16,07% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,150000 | 22/10/2026 | -0,29% | 16,06% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 11,002231 | 22/10/2026 | 3,50% | 16,06% | *** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 141,470000 | 22/10/2026 | 13,02% | 16,06% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,920800 | 22/10/2026 | -2,28% | 16,06% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 193,125000 | 21/10/2026 | -1,43% | 16,06% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.632,651000 | 16/10/2026 | 3,25% | 16,06% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,520000 | 22/10/2026 | -2,12% | 16,06% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,608300 | 21/10/2026 | 3,79% | 16,06% | * |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,626758 | 21/10/2026 | 4,65% | 16,06% | *** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,654618 | 22/10/2026 | 3,11% | 16,06% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,677240 | 22/10/2026 | 2,54% | 16,06% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 162,353414 | 22/10/2026 | 7,90% | 16,06% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,350000 | 21/10/2026 | -0,87% | 16,06% | **** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,299197 | 22/10/2026 | 7,55% | 16,06% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,167312 | 21/10/2026 | 1,21% | 16,05% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,426400 | 21/10/2026 | 0,15% | 16,05% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 207,730391 | 21/10/2026 | 21,16% | 16,05% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 341,035616 | 21/10/2026 | 2,50% | 16,05% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 103,701300 | 22/10/2026 | -2,29% | 16,05% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.187,200000 | 21/10/2026 | -1,76% | 16,04% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 139,840000 | 22/10/2026 | 2,91% | 16,04% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,739402 | 22/10/2026 | 7,55% | 16,04% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 117,290000 | 22/10/2026 | 2,88% | 16,04% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 15,064703 | 22/10/2026 | 5,05% | 16,04% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 92,020000 | 21/10/2026 | 2,63% | 16,03% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 146,702400 | 21/10/2026 | -4,90% | 16,03% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,362501 | 22/10/2026 | -2,25% | 16,03% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 115,100000 | 21/10/2026 | 4,26% | 16,03% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,860000 | 22/10/2026 | -0,64% | 16,03% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,254860 | 22/10/2026 | -5,74% | 16,03% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 130,593485 | 22/10/2026 | 6,86% | 16,03% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 19,170013 | 22/10/2026 | 9,56% | 16,02% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 101,470000 | 22/10/2026 | 0,63% | 16,02% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,247211 | 22/10/2026 | 0,13% | 16,02% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,212700 | 22/10/2026 | 1,27% | 16,02% | ** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,130000 | 22/10/2026 | 2,55% | 16,02% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,044100 | 22/10/2026 | -0,70% | 16,02% | **** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 276,770000 | 22/10/2026 | 5,19% | 16,01% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,054886 | 22/10/2026 | 0,65% | 16,01% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,676037 | 22/10/2026 | 3,25% | 16,01% | ** |
