| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,932619 | 22/10/2026 | 6,44% | 15,94% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,931727 | 22/10/2026 | 6,44% | 15,94% | * |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,099478 | 22/10/2026 | -1,45% | 15,94% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,628781 | 21/10/2026 | 0,64% | 15,94% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,444140 | 21/10/2026 | 1,59% | 15,93% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 80,640000 | 22/10/2026 | -5,19% | 15,93% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,990500 | 22/10/2026 | 3,39% | 15,93% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,622936 | 22/10/2026 | 7,70% | 15,93% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,421800 | 22/10/2026 | -1,25% | 15,93% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,003000 | 22/10/2026 | -4,22% | 15,92% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.837,750000 | 22/10/2026 | 10,35% | 15,92% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,324200 | 20/10/2026 | 1,78% | 15,92% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,353900 | 21/10/2026 | 0,39% | 15,92% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,725800 | 21/10/2026 | 0,39% | 15,92% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,359200 | 21/10/2026 | 0,39% | 15,92% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,725900 | 21/10/2026 | 0,39% | 15,92% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.305,190000 | 22/10/2026 | 2,46% | 15,92% | ***** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,610000 | 22/10/2026 | -2,92% | 15,92% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,416000 | 22/10/2026 | -1,25% | 15,92% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,779400 | 22/10/2026 | -0,72% | 15,92% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,854975 | 22/10/2026 | -2,06% | 15,91% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,954931 | 22/10/2026 | 4,46% | 15,91% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.241,320000 | 22/10/2026 | -2,34% | 15,91% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,381000 | 22/10/2026 | -1,67% | 15,91% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,422057 | 22/10/2026 | -1,26% | 15,91% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,427889 | 22/10/2026 | -1,26% | 15,91% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,608252 | 21/10/2026 | 2,45% | 15,90% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 127,480000 | 22/10/2026 | 10,32% | 15,90% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,802769 | 21/10/2026 | 1,24% | 15,90% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,549933 | 20/10/2026 | 3,37% | 15,90% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 164,031191 | 22/10/2026 | 4,65% | 15,90% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,160000 | 22/10/2026 | 3,78% | 15,89% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 134,870000 | 21/10/2026 | 4,07% | 15,89% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 110,632218 | 22/10/2026 | 5,26% | 15,89% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,674100 | 22/10/2026 | -1,54% | 15,89% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,798751 | 22/10/2026 | 8,51% | 15,88% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,100000 | 22/10/2026 | -0,06% | 15,88% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,260000 | 22/10/2026 | -0,21% | 15,88% | * |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 115,698349 | 22/10/2026 | 12,84% | 15,88% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,915663 | 22/10/2026 | 4,44% | 15,87% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,490000 | 22/10/2026 | 1,99% | 15,87% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,004100 | 22/10/2026 | -3,70% | 15,87% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,570000 | 22/10/2026 | 0,09% | 15,87% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,334226 | 22/10/2026 | 6,12% | 15,87% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,831058 | 22/10/2026 | 5,00% | 15,87% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,263722 | 22/10/2026 | 6,47% | 15,87% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,554017 | 22/10/2026 | -0,59% | 15,87% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,249100 | 22/10/2026 | -0,90% | 15,87% | ***** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,127175 | 22/10/2026 | 3,86% | 15,86% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.493,640000 | 22/10/2026 | 0,24% | 15,86% | ** |
