| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,550000 | 22/10/2026 | 1,57% | 14,16% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 157,126283 | 22/10/2026 | 4,77% | 14,16% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 196,687219 | 22/10/2026 | -1,44% | 14,16% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,180345 | 21/10/2026 | 5,62% | 14,16% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,180000 | 22/10/2026 | -0,30% | 14,15% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,950000 | 22/10/2026 | 2,93% | 14,15% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,269523 | 22/10/2026 | 6,04% | 14,15% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,321488 | 21/10/2026 | 0,51% | 14,15% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,550000 | 22/10/2026 | -2,14% | 14,15% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,870000 | 22/10/2026 | -1,66% | 14,15% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,896921 | 22/10/2026 | -2,26% | 14,15% | **** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 53,986256 | 22/10/2026 | 3,84% | 14,15% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,150000 | 21/10/2026 | -1,16% | 14,14% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,957600 | 21/10/2026 | 1,82% | 14,14% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,615350 | 22/10/2026 | 4,36% | 14,14% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,717643 | 21/10/2026 | 6,76% | 14,14% | ND |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 38,264773 | 22/10/2026 | 2,55% | 14,14% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,427000 | 22/10/2026 | -1,89% | 14,14% | **** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,972780 | 22/10/2026 | 16,24% | 14,14% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,537200 | 22/10/2026 | 0,81% | 14,14% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,025400 | 22/10/2026 | -0,90% | 14,14% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,292100 | 22/10/2026 | -1,30% | 14,14% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,440000 | 21/10/2026 | -1,35% | 14,14% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,913500 | 22/10/2026 | -1,16% | 14,14% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 154,060000 | 22/10/2026 | -6,06% | 14,13% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,520000 | 22/10/2026 | -1,03% | 14,13% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,550000 | 22/10/2026 | -2,18% | 14,12% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,430000 | 22/10/2026 | 1,57% | 14,12% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 140,710000 | 22/10/2026 | -1,58% | 14,12% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,090000 | 22/10/2026 | -1,02% | 14,12% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,725900 | 22/10/2026 | -0,81% | 14,12% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,360000 | 22/10/2026 | -1,57% | 14,12% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,944899 | 21/10/2026 | 3,48% | 14,12% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 10,912943 | 21/10/2026 | 3,48% | 14,12% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,089900 | 21/10/2026 | -1,73% | 14,12% | **** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,915216 | 22/10/2026 | 8,64% | 14,11% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 185,110000 | 22/10/2026 | -1,80% | 14,11% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,930500 | 22/10/2026 | 5,54% | 14,11% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,165551 | 22/10/2026 | 2,48% | 14,11% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,742500 | 21/10/2026 | -0,71% | 14,11% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,330000 | 22/10/2026 | -0,38% | 14,10% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,510155 | 22/10/2026 | 2,92% | 14,10% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,408000 | 22/10/2026 | -0,88% | 14,10% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,484200 | 22/10/2026 | 0,71% | 14,10% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 115,250000 | 22/10/2026 | -0,39% | 14,10% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,510000 | 22/10/2026 | -3,91% | 14,10% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,486000 | 22/10/2026 | 2,54% | 14,10% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 322,476394 | 22/10/2026 | 1,46% | 14,10% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 152,760000 | 22/10/2026 | -1,71% | 14,10% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,681000 | 22/10/2026 | 2,10% | 14,09% | **** |
