| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,750000 | 22/10/2026 | 4,69% | 14,41% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 111,482998 | 21/10/2026 | 9,22% | 14,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,750000 | 21/10/2026 | -2,25% | 14,41% | **** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,328100 | 21/10/2026 | 1,53% | 14,41% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,430000 | 22/10/2026 | -2,72% | 14,41% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 119,839357 | 22/10/2026 | 4,17% | 14,41% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 29,004909 | 22/10/2026 | 5,22% | 14,41% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,710000 | 22/10/2026 | -1,28% | 14,41% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 112,702276 | 22/10/2026 | 3,53% | 14,41% | *** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 148,882070 | 22/10/2026 | -1,68% | 14,41% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 11,124533 | 21/10/2026 | 6,20% | 14,41% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,050000 | 22/10/2026 | -0,87% | 14,40% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,849349 | 22/10/2026 | 2,79% | 14,40% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,070100 | 21/10/2026 | 3,39% | 14,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,843261 | 22/10/2026 | 0,19% | 14,40% | *** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,628728 | 22/10/2026 | 1,52% | 14,39% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 135,354990 | 21/10/2026 | 2,43% | 14,39% | * |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 112,430000 | 21/10/2026 | -3,24% | 14,39% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,009199 | 21/10/2026 | 1,42% | 14,39% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 117,674699 | 22/10/2026 | 6,69% | 14,39% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 118,745678 | 21/10/2026 | -4,49% | 14,39% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.142,606600 | 22/10/2026 | -0,29% | 14,39% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 89,781348 | 22/10/2026 | 2,85% | 14,38% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,592100 | 21/10/2026 | -10,52% | 14,38% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,518300 | 20/10/2026 | -1,85% | 14,38% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 95,530000 | 21/10/2026 | 5,79% | 14,38% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 102,590351 | 21/10/2026 | 11,19% | 14,38% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,730000 | 22/10/2026 | -3,11% | 14,38% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,512718 | 22/10/2026 | 6,26% | 14,38% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,307300 | 21/10/2026 | 1,54% | 14,38% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,130000 | 22/10/2026 | -2,42% | 14,38% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 132,307006 | 22/10/2026 | 7,30% | 14,38% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,721553 | 22/10/2026 | 6,90% | 14,37% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,550000 | 22/10/2026 | -1,65% | 14,37% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.610,920000 | 22/10/2026 | 5,53% | 14,37% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,680000 | 22/10/2026 | 4,31% | 14,37% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 13,012048 | 22/10/2026 | 6,10% | 14,37% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,520579 | 22/10/2026 | 1,69% | 14,37% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,960000 | 22/10/2026 | 2,47% | 14,37% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,230000 | 22/10/2026 | -10,86% | 14,37% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 124,580000 | 08/10/2026 | -1,18% | 14,36% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,311500 | 22/10/2026 | -1,61% | 14,36% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,922700 | 22/10/2026 | 11,74% | 14,35% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 100,820000 | 22/10/2026 | -3,70% | 14,35% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 10,604500 | 21/10/2026 | 13,44% | 14,35% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,468987 | 22/10/2026 | 4,47% | 14,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,724676 | 22/10/2026 | 4,75% | 14,35% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,471664 | 22/10/2026 | 3,14% | 14,35% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,940000 | 22/10/2026 | 5,84% | 14,35% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 18,732709 | 22/10/2026 | -11,78% | 14,35% | ** |
