| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,120000 | 22/10/2026 | -0,98% | 15,00% | **** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 119,880000 | 21/10/2026 | -1,58% | 15,00% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 101,850898 | 22/10/2026 | -0,15% | 15,00% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 69,450000 | 22/10/2026 | -1,24% | 15,00% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 43,854600 | 22/10/2026 | 8,47% | 14,99% | * |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,612000 | 21/10/2026 | -1,40% | 14,99% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,663097 | 22/10/2026 | -1,37% | 14,99% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,780000 | 22/10/2026 | -3,19% | 14,99% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 144,685408 | 22/10/2026 | 3,06% | 14,99% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,120000 | 22/10/2026 | -0,91% | 14,99% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,111204 | 22/10/2026 | -2,90% | 14,99% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,100500 | 21/10/2026 | -0,31% | 14,99% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 919,383200 | 22/10/2026 | 2,69% | 14,99% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,993307 | 22/10/2026 | -2,29% | 14,98% | **** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,076305 | 22/10/2026 | 4,25% | 14,98% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,344300 | 22/10/2026 | -0,76% | 14,98% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 305,670000 | 21/10/2026 | -2,45% | 14,98% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,200000 | 21/10/2026 | 0,68% | 14,98% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,460598 | 22/10/2026 | 3,87% | 14,98% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,980000 | 22/10/2026 | -2,35% | 14,97% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,070950 | 22/10/2026 | 2,05% | 14,97% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,981870 | 22/10/2026 | -2,45% | 14,97% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,990000 | 21/10/2026 | 1,49% | 14,97% | **** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,444177 | 22/10/2026 | 3,11% | 14,97% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,127700 | 22/10/2026 | 3,02% | 14,97% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 127,030000 | 22/10/2026 | -2,40% | 14,97% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 130,450000 | 22/10/2026 | -1,61% | 14,96% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,058010 | 22/10/2026 | 4,51% | 14,96% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 144,300000 | 21/10/2026 | -9,14% | 14,96% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,778833 | 20/10/2026 | 0,35% | 14,96% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,662921 | 21/10/2026 | 0,80% | 14,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 75,801607 | 22/10/2026 | 7,05% | 14,96% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,890000 | 22/10/2026 | 1,56% | 14,96% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 96,850000 | 22/10/2026 | -13,63% | 14,96% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,759125 | 22/10/2026 | 3,73% | 14,96% | *** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,588130 | 22/10/2026 | 9,58% | 14,96% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,458278 | 22/10/2026 | 4,93% | 14,95% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,601963 | 22/10/2026 | 4,70% | 14,95% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 163,900000 | 21/10/2026 | -9,10% | 14,95% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 100,116020 | 22/10/2026 | 4,97% | 14,95% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 66,551502 | 22/10/2026 | 3,78% | 14,95% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,786185 | 21/10/2026 | 2,86% | 14,95% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 21,151272 | 22/10/2026 | 7,31% | 14,94% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 108,522981 | 22/10/2026 | 4,15% | 14,94% | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 43,826060 | 22/10/2026 | 8,45% | 14,94% | * |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,740000 | 21/10/2026 | 0,55% | 14,94% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,390000 | 22/10/2026 | -10,87% | 14,94% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 151,753681 | 22/10/2026 | -12,98% | 14,94% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,195211 | 21/10/2026 | 2,89% | 14,94% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,725123 | 22/10/2026 | 6,31% | 14,94% | *** |
