| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,442000 | 22/10/2026 | 1,18% | 13,95% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,022758 | 22/10/2026 | 4,68% | 13,94% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,028467 | 22/10/2026 | 0,11% | 13,94% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,521642 | 22/10/2026 | 1,33% | 13,94% | * |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,493976 | 22/10/2026 | 3,04% | 13,94% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,860000 | 22/10/2026 | -3,01% | 13,94% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 128,980400 | 21/10/2026 | 1,18% | 13,94% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,870000 | 22/10/2026 | -1,63% | 13,94% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,252163 | 22/10/2026 | 1,49% | 13,94% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,252157 | 22/10/2026 | 1,49% | 13,94% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 127,800089 | 22/10/2026 | 6,33% | 13,94% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,733200 | 22/10/2026 | -1,40% | 13,93% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 54,240000 | 22/10/2026 | 2,94% | 13,93% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,551115 | 22/10/2026 | -1,59% | 13,93% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,772138 | 22/10/2026 | -3,18% | 13,93% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,880000 | 22/10/2026 | -1,89% | 13,93% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,930834 | 22/10/2026 | 2,18% | 13,93% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 631,180614 | 22/10/2026 | 8,66% | 13,93% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,994645 | 22/10/2026 | 6,29% | 13,93% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,844213 | 21/10/2026 | -0,68% | 13,92% | *** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 10,691656 | 22/10/2026 | 1,89% | 13,92% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,830596 | 21/10/2026 | -3,44% | 13,92% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,122713 | 22/10/2026 | 4,21% | 13,92% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,416867 | 22/10/2026 | -13,57% | 13,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 102,062751 | 22/10/2026 | -1,59% | 13,92% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,546200 | 21/10/2026 | 4,61% | 13,92% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 133,900000 | 21/10/2026 | 2,58% | 13,92% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,315930 | 22/10/2026 | 2,78% | 13,92% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 117,220000 | 22/10/2026 | 2,15% | 13,91% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,092210 | 22/10/2026 | 0,97% | 13,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 194,750000 | 22/10/2026 | -1,39% | 13,91% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 134,350736 | 22/10/2026 | 5,49% | 13,91% | **** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,505000 | 22/10/2026 | 1,40% | 13,91% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,895000 | 22/10/2026 | -1,94% | 13,91% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 93,065596 | 22/10/2026 | 7,99% | 13,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 101,520000 | 22/10/2026 | -2,38% | 13,91% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,300000 | 22/10/2026 | -2,20% | 13,91% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 141,053101 | 22/10/2026 | 5,23% | 13,91% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,895315 | 22/10/2026 | 2,50% | 13,91% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,720000 | 22/10/2026 | -1,10% | 13,90% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,223947 | 22/10/2026 | -1,14% | 13,90% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 99,870000 | 22/10/2026 | -1,64% | 13,90% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,740000 | 22/10/2026 | 0,37% | 13,90% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,260000 | 22/10/2026 | -5,99% | 13,90% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,787595 | 22/10/2026 | 0,00% | 13,90% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 11,884700 | 22/10/2026 | -13,57% | 13,90% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 110,336992 | 22/10/2026 | 3,52% | 13,90% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,180000 | 22/10/2026 | -3,60% | 13,90% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,070377 | 24/09/2026 | 1,50% | 13,90% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,154692 | 21/10/2026 | -3,14% | 13,90% | ** |
