| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 143,853636 | 16/10/2025 | -5,63% | 10,74% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 101,460000 | 16/10/2025 | 4,25% | 10,74% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,240106 | 16/10/2025 | 1,45% | 10,74% | * |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,695100 | 16/10/2025 | 2,83% | 10,73% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,564208 | 16/10/2025 | -0,94% | 10,73% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,618500 | 14/10/2025 | 2,13% | 10,73% | *** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,760000 | 16/10/2025 | 2,44% | 10,73% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,643384 | 16/10/2025 | -0,54% | 10,73% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,312900 | 16/10/2025 | -2,91% | 10,73% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,979789 | 16/10/2025 | 3,21% | 10,73% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.034,800000 | 15/10/2025 | 3,35% | 10,72% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,980000 | 16/10/2025 | -5,60% | 10,72% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,604811 | 15/10/2025 | 1,62% | 10,72% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 138,620568 | 16/10/2025 | -4,38% | 10,72% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 108,924200 | 16/10/2025 | 3,35% | 10,72% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,423700 | 16/10/2025 | 2,41% | 10,72% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,636621 | 16/10/2025 | -4,11% | 10,72% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 80,230063 | 16/10/2025 | 4,54% | 10,72% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 196,463117 | 16/10/2025 | -14,07% | 10,71% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,270000 | 16/10/2025 | -0,24% | 10,71% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,650000 | 16/10/2025 | 4,00% | 10,71% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 194,750000 | 16/10/2025 | 3,43% | 10,71% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 68,392137 | 16/10/2025 | 8,84% | 10,71% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,070000 | 16/10/2025 | 0,52% | 10,71% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.145,370000 | 16/10/2025 | 0,84% | 10,71% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,430000 | 16/10/2025 | 3,36% | 10,71% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 44,458752 | 16/10/2025 | -10,68% | 10,71% | * |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 334,500816 | 16/10/2025 | -5,60% | 10,71% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 164,880000 | 15/10/2025 | -0,39% | 10,71% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,340000 | 15/10/2025 | 2,26% | 10,70% | * |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,235500 | 15/10/2025 | 1,75% | 10,70% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,660000 | 15/10/2025 | 1,32% | 10,70% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,530800 | 16/10/2025 | 6,49% | 10,70% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 143,785700 | 16/10/2025 | -5,63% | 10,70% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 121,740000 | 16/10/2025 | 4,58% | 10,70% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,380000 | 16/10/2025 | -1,71% | 10,70% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,717572 | 16/10/2025 | -4,03% | 10,70% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 100,311660 | 15/10/2025 | 3,26% | 10,70% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 960,730000 | 16/10/2025 | 3,23% | 10,69% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,086102 | 16/10/2025 | -6,06% | 10,69% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,734985 | 15/10/2025 | 3,10% | 10,69% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,586823 | 15/10/2025 | 2,47% | 10,69% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 119,540527 | 15/10/2025 | -3,59% | 10,69% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,697800 | 15/10/2025 | 1,40% | 10,69% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,054690 | 15/10/2025 | 4,53% | 10,68% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,055901 | 16/10/2025 | 2,40% | 10,68% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,495064 | 16/10/2025 | -4,44% | 10,68% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,234000 | 16/10/2025 | 1,48% | 10,68% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,250903 | 15/10/2025 | -3,12% | 10,68% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,520474 | 16/10/2025 | 3,06% | 10,68% | * |
