| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 191,458400 | 22/10/2026 | 2,66% | 15,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 125,553057 | 22/10/2026 | 3,19% | 15,53% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 122,244971 | 21/10/2026 | 5,96% | 15,53% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,133456 | 21/10/2026 | -0,84% | 15,52% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,745382 | 22/10/2026 | 4,06% | 15,52% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,210085 | 22/10/2026 | 4,06% | 15,52% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,272646 | 22/10/2026 | 3,41% | 15,52% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 29,254797 | 22/10/2026 | 8,39% | 15,52% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 10,848963 | 21/10/2026 | -5,94% | 15,52% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 134,670415 | 22/10/2026 | 30,44% | 15,52% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,430100 | 22/10/2026 | -2,11% | 15,51% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,136270 | 21/10/2026 | 0,75% | 15,51% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 136,634500 | 22/10/2026 | 4,17% | 15,51% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 9,874910 | 22/10/2026 | -4,20% | 15,51% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 196,270000 | 22/10/2026 | 6,98% | 15,50% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,000000 | 22/10/2026 | -10,71% | 15,50% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,452502 | 22/10/2026 | -1,88% | 15,50% | ** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) P CAP | DEUDA PRIVADA EURO | 19,266600 | 21/10/2026 | -0,16% | 15,50% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,628291 | 22/10/2026 | 6,67% | 15,50% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 54,650000 | 22/10/2026 | -0,71% | 15,49% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.423,748327 | 22/10/2026 | 5,71% | 15,49% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,547256 | 22/10/2026 | 7,97% | 15,49% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,691400 | 21/10/2026 | -2,23% | 15,49% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 703,310000 | 22/10/2026 | 4,07% | 15,48% | **** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 204,050000 | 22/10/2026 | 7,14% | 15,48% | * |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 141,200000 | 21/10/2026 | -1,12% | 15,48% | **** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 188,730000 | 21/10/2026 | -0,94% | 15,48% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,871500 | 22/10/2026 | 1,10% | 15,48% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 116,170000 | 22/10/2026 | -3,26% | 15,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,561398 | 22/10/2026 | 3,20% | 15,48% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 113,670847 | 22/10/2026 | -3,18% | 15,48% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 114,747794 | 22/10/2026 | -1,44% | 15,48% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,270000 | 22/10/2026 | -2,22% | 15,47% | ***** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.223,210000 | 22/10/2026 | 6,90% | 15,47% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 154,610000 | 22/10/2026 | 5,80% | 15,47% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 139,950000 | 22/10/2026 | 2,75% | 15,47% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,237797 | 22/10/2026 | 8,58% | 15,47% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,262829 | 22/10/2026 | 5,03% | 15,47% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,702400 | 22/10/2026 | -2,37% | 15,47% | *** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,769010 | 22/10/2026 | 2,10% | 15,47% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 52,810000 | 22/10/2026 | -2,94% | 15,46% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,239817 | 22/10/2026 | 5,51% | 15,46% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,017135 | 22/10/2026 | -7,05% | 15,46% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,339000 | 22/10/2026 | -4,69% | 15,46% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 170,562249 | 22/10/2026 | 4,02% | 15,46% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,215975 | 22/10/2026 | 4,63% | 15,45% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,967769 | 22/10/2026 | 1,61% | 15,45% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 127,205000 | 22/10/2026 | -3,11% | 15,45% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 130,910000 | 22/10/2026 | -1,49% | 15,45% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,462923 | 22/10/2026 | -5,76% | 15,45% | *** |
