| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,032865 | 22/10/2026 | -4,84% | 13,90% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,480000 | 22/10/2026 | -2,13% | 13,89% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 46,015172 | 22/10/2026 | 4,76% | 13,89% | ** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,713350 | 22/10/2026 | 1,81% | 13,89% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,867441 | 22/10/2026 | -2,58% | 13,89% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,036717 | 22/10/2026 | -4,28% | 13,89% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,344043 | 22/10/2026 | 2,53% | 13,89% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,030000 | 22/10/2026 | 2,33% | 13,89% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 13,070678 | 21/10/2026 | 5,55% | 13,89% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,436210 | 22/10/2026 | -0,21% | 13,89% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.036,385542 | 22/10/2026 | 1,21% | 13,88% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,430000 | 22/10/2026 | -0,79% | 13,88% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 137,140000 | 22/10/2026 | 2,73% | 13,88% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,928000 | 22/10/2026 | -0,58% | 13,88% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,500000 | 22/10/2026 | -2,60% | 13,88% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,185609 | 21/10/2026 | -0,27% | 13,88% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,400000 | 22/10/2026 | -2,52% | 13,87% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 131,430000 | 22/10/2026 | -1,97% | 13,87% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 111,950000 | 22/10/2026 | -1,67% | 13,87% | **** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,060000 | 22/10/2026 | 0,70% | 13,87% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,370000 | 22/10/2026 | 1,60% | 13,87% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,290495 | 22/10/2026 | 3,84% | 13,87% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,489514 | 22/10/2026 | 2,56% | 13,86% | **** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 111,307000 | 22/10/2026 | 3,69% | 13,86% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,710000 | 22/10/2026 | -1,89% | 13,86% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 178,405157 | 22/10/2026 | 3,96% | 13,86% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 328,406961 | 22/10/2026 | 2,73% | 13,86% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,717537 | 22/10/2026 | 2,91% | 13,86% | ** |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,470000 | 21/10/2026 | 1,17% | 13,85% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,022699 | 21/10/2026 | 4,56% | 13,85% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,424000 | 22/10/2026 | -1,01% | 13,85% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,650000 | 22/10/2026 | -2,77% | 13,85% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,594824 | 22/10/2026 | 3,39% | 13,85% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,166000 | 21/10/2026 | 0,49% | 13,85% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,459616 | 22/10/2026 | 3,71% | 13,85% | *** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,690000 | 22/10/2026 | -1,84% | 13,84% | **** |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 116,546100 | 21/10/2026 | -1,23% | 13,84% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 247,000000 | 22/10/2026 | -0,91% | 13,84% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,475680 | 22/10/2026 | 4,02% | 13,84% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 254,060000 | 21/10/2026 | 3,69% | 13,84% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,726908 | 22/10/2026 | 4,63% | 13,84% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,351319 | 22/10/2026 | -1,78% | 13,83% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,756233 | 22/10/2026 | 1,20% | 13,83% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.125,880000 | 21/10/2026 | 1,17% | 13,83% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 120,713904 | 21/10/2026 | 7,99% | 13,83% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 158,250000 | 22/10/2026 | 8,71% | 13,83% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,577599 | 22/10/2026 | 1,82% | 13,83% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 110,253905 | 22/10/2026 | 4,01% | 13,82% | *** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 133,680000 | 22/10/2026 | 12,43% | 13,82% | * |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,310000 | 21/10/2026 | -1,34% | 13,82% | *** |
