| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,650000 | 22/10/2026 | 2,16% | 15,45% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,050000 | 22/10/2026 | 1,09% | 15,44% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 124,033913 | 22/10/2026 | 7,59% | 15,44% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,545183 | 22/10/2026 | 1,26% | 15,44% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 96,227733 | 22/10/2026 | 2,21% | 15,44% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 117,617135 | 22/10/2026 | 12,38% | 15,44% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 215,247627 | 22/10/2026 | -3,68% | 15,44% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,555109 | 22/10/2026 | 4,02% | 15,43% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 131,610700 | 22/10/2026 | -0,90% | 15,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,840000 | 22/10/2026 | -0,02% | 15,43% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 90,208657 | 22/10/2026 | 1,44% | 15,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 105,280000 | 22/10/2026 | -3,03% | 15,43% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 126,070000 | 22/10/2026 | 12,28% | 15,43% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 160,455154 | 22/10/2026 | 3,66% | 15,43% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.661,392236 | 22/10/2026 | 3,66% | 15,43% | **** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.054,650000 | 22/10/2026 | 0,04% | 15,42% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.003,370000 | 21/10/2026 | 0,00% | 15,42% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 136,536992 | 22/10/2026 | 4,04% | 15,42% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 126,345382 | 22/10/2026 | 12,49% | 15,42% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 288,630076 | 22/10/2026 | -11,49% | 15,42% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 186,188591 | 22/10/2026 | 12,56% | 15,42% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 190,170000 | 22/10/2026 | 7,07% | 15,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 108,076751 | 22/10/2026 | 3,09% | 15,41% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,130299 | 22/10/2026 | 5,66% | 15,41% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 27,030000 | 22/10/2026 | 8,47% | 15,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 113,334100 | 22/10/2026 | -3,06% | 15,41% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 701,633199 | 22/10/2026 | 4,07% | 15,40% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,897300 | 20/10/2026 | 1,66% | 15,40% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.079,116966 | 21/10/2026 | 4,19% | 15,40% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 23,034360 | 22/10/2026 | 8,37% | 15,40% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,786167 | 22/10/2026 | 2,28% | 15,40% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,990000 | 22/10/2026 | -0,57% | 15,39% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 104,988844 | 22/10/2026 | 4,21% | 15,39% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,565657 | 22/10/2026 | 0,70% | 15,39% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 190,652978 | 22/10/2026 | 4,31% | 15,38% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,637216 | 22/10/2026 | 4,62% | 15,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 132,440000 | 22/10/2026 | -3,05% | 15,38% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,300000 | 21/10/2026 | 2,30% | 15,38% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,449244 | 22/10/2026 | -2,78% | 15,38% | **** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 9,183400 | 22/10/2026 | 4,05% | 15,38% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,704600 | 22/10/2026 | -0,85% | 15,38% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.736,447562 | 22/10/2026 | -3,70% | 15,38% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.170,898342 | 22/10/2026 | -3,70% | 15,38% | * |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,673500 | 22/10/2026 | 2,41% | 15,37% | ***** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.294,730000 | 21/10/2026 | 1,99% | 15,37% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.874,130000 | 21/10/2026 | -0,27% | 15,37% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,700000 | 21/10/2026 | 0,89% | 15,37% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,872839 | 21/10/2026 | 0,12% | 15,37% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,033000 | 22/10/2026 | 1,92% | 15,37% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,756860 | 22/10/2026 | 2,37% | 15,37% | ** |
