| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,937171 | 22/10/2026 | 7,17% | 14,02% | * |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 123,630000 | 21/10/2026 | 1,34% | 14,02% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 118,589915 | 22/10/2026 | 4,73% | 14,01% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,455414 | 22/10/2026 | -13,59% | 14,01% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,030000 | 22/10/2026 | -2,11% | 14,01% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,977700 | 21/10/2026 | 3,29% | 14,01% | * |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,672017 | 20/10/2026 | 1,62% | 14,01% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,022311 | 22/10/2026 | -3,24% | 14,01% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 126,865700 | 21/10/2026 | -2,12% | 14,00% | ** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,334226 | 22/10/2026 | 4,37% | 14,00% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,857100 | 20/10/2026 | 2,25% | 14,00% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 106,530000 | 22/10/2026 | 3,06% | 14,00% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.770,030000 | 21/10/2026 | 1,67% | 14,00% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.167,160000 | 21/10/2026 | 1,67% | 14,00% | ***** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,063629 | 22/10/2026 | -1,48% | 14,00% | **** |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,480000 | 22/10/2026 | -0,30% | 14,00% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 135,095616 | 21/10/2026 | 4,43% | 14,00% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,200000 | 22/10/2026 | 0,06% | 14,00% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 146,720214 | 22/10/2026 | 6,31% | 14,00% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,111063 | 21/10/2026 | -0,44% | 13,99% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,144600 | 22/10/2026 | -0,85% | 13,99% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,680000 | 22/10/2026 | -2,37% | 13,99% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 158,375855 | 22/10/2026 | 8,94% | 13,99% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,810000 | 22/10/2026 | -0,03% | 13,99% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 116,700000 | 22/10/2026 | -1,19% | 13,98% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 396,230000 | 22/10/2026 | -2,38% | 13,98% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 383,780000 | 21/10/2026 | -0,82% | 13,98% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 136,190000 | 21/10/2026 | -8,95% | 13,98% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,355700 | 22/10/2026 | -3,09% | 13,98% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 135,966087 | 22/10/2026 | 4,05% | 13,98% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,940000 | 22/10/2026 | -1,05% | 13,98% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,783200 | 21/10/2026 | 4,19% | 13,98% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,840000 | 21/10/2026 | 0,39% | 13,98% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,749219 | 22/10/2026 | 3,80% | 13,98% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,760000 | 22/10/2026 | 2,86% | 13,98% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,030000 | 22/10/2026 | -3,10% | 13,97% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,168449 | 21/10/2026 | -0,41% | 13,97% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,557415 | 21/10/2026 | 6,72% | 13,97% | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 13,085587 | 22/10/2026 | 7,03% | 13,97% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,587238 | 22/10/2026 | 3,63% | 13,97% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 104,460566 | 21/10/2026 | 4,44% | 13,97% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,290700 | 22/10/2026 | -1,81% | 13,97% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,651900 | 22/10/2026 | -1,39% | 13,96% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,440000 | 22/10/2026 | -1,97% | 13,96% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,754128 | 22/10/2026 | 3,14% | 13,96% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,643802 | 21/10/2026 | 1,35% | 13,96% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,840000 | 22/10/2026 | -2,21% | 13,96% | **** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,557787 | 22/10/2026 | 1,69% | 13,96% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,355700 | 22/10/2026 | -2,24% | 13,95% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,382954 | 22/10/2026 | 4,00% | 13,95% | *** |
