| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 80,170000 | 22/10/2026 | -5,30% | 14,09% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,832483 | 22/10/2026 | -2,11% | 14,09% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,527300 | 22/10/2026 | -1,33% | 14,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,198000 | 21/10/2026 | -0,79% | 14,08% | **** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,006158 | 22/10/2026 | 6,44% | 14,08% | **** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,200803 | 22/10/2026 | 7,59% | 14,08% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,137885 | 22/10/2026 | 3,78% | 14,08% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 161,115674 | 22/10/2026 | 2,46% | 14,08% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.011,985721 | 22/10/2026 | 2,81% | 14,07% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,350000 | 22/10/2026 | 4,32% | 14,07% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,986167 | 22/10/2026 | 8,66% | 14,07% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.961,360000 | 22/10/2026 | -0,85% | 14,07% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 499,090000 | 22/10/2026 | -1,03% | 14,07% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,605200 | 22/10/2026 | -3,68% | 14,07% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,296100 | 22/10/2026 | -3,59% | 14,07% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,738472 | 21/10/2026 | -1,39% | 14,07% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 119,723338 | 22/10/2026 | 4,03% | 14,06% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,380000 | 22/10/2026 | -1,87% | 14,06% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,415350 | 22/10/2026 | 3,98% | 14,06% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 115,520000 | 22/10/2026 | 0,50% | 14,06% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 109,397590 | 22/10/2026 | 5,90% | 14,06% | **** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,290900 | 22/10/2026 | 2,22% | 14,06% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 109,370817 | 22/10/2026 | 11,40% | 14,06% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,697210 | 22/10/2026 | -1,42% | 14,05% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 105,251914 | 21/10/2026 | 3,79% | 14,05% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,154000 | 22/10/2026 | -10,40% | 14,05% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,940128 | 22/10/2026 | -0,32% | 14,05% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,840000 | 21/10/2026 | 1,66% | 14,05% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,599100 | 22/10/2026 | 3,77% | 14,05% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 541,360000 | 22/10/2026 | -12,82% | 14,05% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,530000 | 22/10/2026 | 0,14% | 14,05% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 148,808568 | 22/10/2026 | 3,33% | 14,05% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 131,271754 | 22/10/2026 | 5,26% | 14,04% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,647479 | 22/10/2026 | -1,77% | 14,04% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 37,050000 | 22/10/2026 | 3,93% | 14,04% | *** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,600430 | 22/10/2026 | -0,13% | 14,04% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,749306 | 22/10/2026 | -1,89% | 14,04% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.390,260000 | 22/10/2026 | 0,99% | 14,03% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,358800 | 20/10/2026 | 1,52% | 14,03% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 104,846051 | 22/10/2026 | 3,22% | 14,03% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,403100 | 22/10/2026 | 3,95% | 14,03% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,682285 | 22/10/2026 | 4,86% | 14,03% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,477912 | 22/10/2026 | -5,11% | 14,03% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 98,801600 | 22/10/2026 | -2,76% | 14,03% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,991100 | 22/10/2026 | 12,15% | 14,03% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 174,932146 | 22/10/2026 | -16,64% | 14,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,190000 | 22/10/2026 | -0,43% | 14,02% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,071300 | 22/10/2026 | -2,20% | 14,02% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 129,174476 | 22/10/2026 | 5,25% | 14,02% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,557108 | 22/10/2026 | 2,56% | 14,02% | ** |
