| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,948059 | 22/10/2026 | 3,58% | 14,35% | **** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) R CAP | DEUDA PRIVADA EURO | 17,670400 | 21/10/2026 | -0,40% | 14,35% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 120,821062 | 22/10/2026 | 6,24% | 14,35% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,707109 | 22/10/2026 | 0,52% | 14,35% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,580500 | 22/10/2026 | 4,27% | 14,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 529,610000 | 22/10/2026 | -1,99% | 14,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,410000 | 22/10/2026 | -2,27% | 14,34% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,790000 | 22/10/2026 | -2,09% | 14,34% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,850959 | 22/10/2026 | 4,59% | 14,34% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 107,300000 | 21/10/2026 | -13,29% | 14,34% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 86,300000 | 21/10/2026 | -3,25% | 14,33% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,133345 | 21/10/2026 | 2,69% | 14,33% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,558300 | 22/10/2026 | -1,94% | 14,33% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 118,194766 | 21/10/2026 | 6,72% | 14,33% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,320000 | 22/10/2026 | -1,84% | 14,33% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,230000 | 22/10/2026 | -0,67% | 14,33% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,716644 | 22/10/2026 | 2,63% | 14,33% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 134,269523 | 22/10/2026 | 6,96% | 14,33% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.170,041054 | 21/10/2026 | -1,29% | 14,33% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,850000 | 22/10/2026 | -1,17% | 14,33% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,490000 | 22/10/2026 | -1,03% | 14,33% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,315930 | 22/10/2026 | 5,94% | 14,32% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 224,692897 | 21/10/2026 | 4,53% | 14,32% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,333731 | 21/10/2026 | 0,16% | 14,32% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 96,886500 | 22/10/2026 | -2,61% | 14,32% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,794467 | 22/10/2026 | 5,72% | 14,32% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,540000 | 22/10/2026 | 2,87% | 14,31% | * |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 102,445337 | 22/10/2026 | 5,68% | 14,31% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 125,190000 | 22/10/2026 | 10,94% | 14,31% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 185,854529 | 22/10/2026 | 4,38% | 14,31% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 95,102343 | 21/10/2026 | 11,35% | 14,31% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.225,749300 | 22/10/2026 | 2,65% | 14,31% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,108425 | 21/10/2026 | 1,57% | 14,31% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,137418 | 22/10/2026 | -1,93% | 14,31% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,530120 | 22/10/2026 | 3,03% | 14,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 108,099012 | 22/10/2026 | -2,66% | 14,30% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,420000 | 22/10/2026 | -1,78% | 14,30% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,641000 | 21/10/2026 | 0,47% | 14,30% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,293156 | 22/10/2026 | 7,76% | 14,30% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,270000 | 22/10/2026 | 5,91% | 14,30% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,759723 | 21/10/2026 | -3,27% | 14,30% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,580000 | 22/10/2026 | 2,14% | 14,30% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,080000 | 22/10/2026 | 1,27% | 14,30% | ***** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,999554 | 22/10/2026 | -0,21% | 14,30% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,170800 | 22/10/2026 | -1,51% | 14,30% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.055,960000 | 22/10/2026 | -0,59% | 14,29% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 22/10/2026 | 0,00% | 14,29% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 107,478804 | 22/10/2026 | 5,66% | 14,29% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,661656 | 22/10/2026 | 4,29% | 14,29% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,697456 | 22/10/2026 | 3,77% | 14,29% | *** |
