| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 219,020000 | 21/10/2026 | -1,15% | 14,47% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,570000 | 22/10/2026 | 1,11% | 14,47% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,808000 | 22/10/2026 | 10,26% | 14,47% | * |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,907700 | 22/10/2026 | -0,93% | 14,47% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,487454 | 22/10/2026 | 2,42% | 14,46% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.373,320000 | 21/10/2026 | -1,56% | 14,46% | **** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 278,830000 | 22/10/2026 | -1,37% | 14,46% | **** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,813587 | 20/10/2026 | 1,63% | 14,46% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,040000 | 22/10/2026 | 0,78% | 14,46% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,090000 | 22/10/2026 | -0,94% | 14,46% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,570000 | 22/10/2026 | -3,89% | 14,45% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 121,393400 | 21/10/2026 | -1,98% | 14,45% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 53,380000 | 22/10/2026 | -0,96% | 14,45% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.001,613823 | 20/10/2026 | 1,46% | 14,45% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,930000 | 22/10/2026 | 1,58% | 14,45% | ***** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,547593 | 22/10/2026 | 2,98% | 14,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,465596 | 22/10/2026 | 4,03% | 14,45% | *** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 94,120000 | 22/10/2026 | -0,19% | 14,45% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 112,530000 | 22/10/2026 | -0,38% | 14,45% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,940205 | 22/10/2026 | 3,47% | 14,45% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.183,920000 | 21/10/2026 | 1,78% | 14,45% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,817118 | 22/10/2026 | 0,02% | 14,45% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,565551 | 22/10/2026 | 2,73% | 14,45% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 159,089692 | 22/10/2026 | 5,16% | 14,45% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.335,321346 | 21/10/2026 | 5,05% | 14,45% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 149,720000 | 22/10/2026 | -2,69% | 14,44% | * |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,897367 | 22/10/2026 | 3,37% | 14,44% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,050000 | 22/10/2026 | -1,48% | 14,44% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 137,518965 | 22/10/2026 | 5,36% | 14,44% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,152000 | 21/10/2026 | 3,40% | 14,44% | * |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,052800 | 22/10/2026 | -3,03% | 14,44% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 117,700000 | 22/10/2026 | -0,31% | 14,44% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,041781 | 22/10/2026 | 0,05% | 14,44% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 133,360000 | 22/10/2026 | -6,08% | 14,44% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,944221 | 22/10/2026 | 4,74% | 14,44% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,635877 | 22/10/2026 | 3,21% | 14,44% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.089,720000 | 22/10/2026 | -1,58% | 14,43% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,080321 | 22/10/2026 | 7,06% | 14,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,575385 | 22/10/2026 | 0,06% | 14,43% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,895939 | 22/10/2026 | 2,98% | 14,43% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,610000 | 22/10/2026 | -1,64% | 14,43% | ** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,489085 | 20/10/2026 | 1,77% | 14,43% | ***** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,521196 | 22/10/2026 | 10,52% | 14,42% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 107,540000 | 22/10/2026 | -3,10% | 14,42% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,450000 | 22/10/2026 | -0,47% | 14,42% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,378402 | 22/10/2026 | 5,10% | 14,42% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 201,115300 | 21/10/2026 | 4,82% | 14,42% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,860830 | 22/10/2026 | 0,54% | 14,42% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 93,448460 | 21/10/2026 | -3,36% | 14,42% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 151,220000 | 22/10/2026 | 0,43% | 14,41% | ** |
