| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,681685 | 22/10/2026 | -0,55% | 14,54% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,593039 | 22/10/2026 | 5,43% | 14,54% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,420934 | 21/10/2026 | 1,21% | 14,54% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,624700 | 22/10/2026 | 0,33% | 14,54% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,630000 | 21/10/2026 | -1,06% | 14,53% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,510000 | 22/10/2026 | 4,45% | 14,53% | *** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,494868 | 22/10/2026 | 4,54% | 14,53% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,694600 | 20/10/2026 | 0,67% | 14,53% | *** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.301,378000 | 16/10/2026 | 3,19% | 14,53% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,520000 | 21/10/2026 | -1,17% | 14,53% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,742972 | 22/10/2026 | 3,98% | 14,52% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,007382 | 22/10/2026 | -2,33% | 14,52% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,105489 | 22/10/2026 | 2,75% | 14,52% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,830000 | 22/10/2026 | -1,03% | 14,52% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 142,690000 | 21/10/2026 | 2,74% | 14,52% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,907300 | 22/10/2026 | 3,11% | 14,52% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,460000 | 22/10/2026 | 9,39% | 14,52% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 175,080000 | 22/10/2026 | -11,17% | 14,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 193,636769 | 22/10/2026 | 5,94% | 14,51% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 99,429362 | 22/10/2026 | 4,18% | 14,51% | **** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,574743 | 22/10/2026 | 3,04% | 14,51% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,363400 | 22/10/2026 | -2,47% | 14,51% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,616243 | 22/10/2026 | 3,62% | 14,51% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,110000 | 22/10/2026 | -1,42% | 14,50% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 10,900000 | 22/10/2026 | -0,46% | 14,50% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.009,040000 | 21/10/2026 | -0,70% | 14,50% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,226600 | 21/10/2026 | 2,99% | 14,50% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,150000 | 21/10/2026 | -2,00% | 14,50% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,919900 | 22/10/2026 | 4,34% | 14,50% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,740000 | 22/10/2026 | -2,54% | 14,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 186,320704 | 22/10/2026 | -2,23% | 14,49% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,477498 | 22/10/2026 | 2,82% | 14,49% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,080000 | 22/10/2026 | -5,19% | 14,49% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 111,930000 | 22/10/2026 | 0,02% | 14,49% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 115,329497 | 22/10/2026 | -2,44% | 14,49% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,317269 | 22/10/2026 | 3,57% | 14,49% | *** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 100,100000 | 22/10/2026 | -2,11% | 14,48% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,860000 | 22/10/2026 | -0,21% | 14,48% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 93,476662 | 22/10/2026 | 8,98% | 14,48% | ** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,910000 | 22/10/2026 | -1,71% | 14,48% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,184500 | 22/10/2026 | -2,15% | 14,48% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,070000 | 21/10/2026 | -0,21% | 14,48% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 64,750000 | 22/10/2026 | -13,39% | 14,48% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,289841 | 22/10/2026 | -0,97% | 14,48% | * |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,255029 | 21/10/2026 | 4,27% | 14,48% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,990000 | 22/10/2026 | -2,98% | 14,48% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,633600 | 21/10/2026 | 4,41% | 14,48% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,675900 | 22/10/2026 | 0,48% | 14,47% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,669900 | 20/10/2026 | 0,40% | 14,47% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 128,650000 | 22/10/2026 | -2,56% | 14,47% | ** |
