| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 100,490852 | 22/10/2026 | 2,73% | 13,82% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 88,020000 | 22/10/2026 | 5,55% | 13,82% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 147,630522 | 22/10/2026 | 3,10% | 13,82% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,340000 | 21/10/2026 | -0,44% | 13,82% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 95,148300 | 22/10/2026 | -2,79% | 13,82% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,120000 | 22/10/2026 | -1,59% | 13,82% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,455294 | 21/10/2026 | -2,83% | 13,82% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 134,475349 | 22/10/2026 | 0,63% | 13,81% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,150000 | 20/10/2026 | -0,73% | 13,81% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 147,009080 | 21/10/2026 | 1,66% | 13,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 120,863454 | 22/10/2026 | 2,77% | 13,81% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,755300 | 22/10/2026 | -1,46% | 13,80% | *** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,186700 | 22/10/2026 | -0,60% | 13,80% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 206,818385 | 22/10/2026 | 4,85% | 13,80% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,390000 | 22/10/2026 | -1,50% | 13,80% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.219,634092 | 22/10/2026 | 5,25% | 13,80% | * |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,670000 | 22/10/2026 | -1,65% | 13,80% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 110,343600 | 21/10/2026 | 3,77% | 13,80% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,799913 | 22/10/2026 | 0,18% | 13,80% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,639893 | 22/10/2026 | 2,99% | 13,80% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,897000 | 22/10/2026 | -3,13% | 13,80% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 163,094178 | 21/10/2026 | 1,66% | 13,80% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,085000 | 22/10/2026 | 1,15% | 13,80% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,972334 | 22/10/2026 | 5,38% | 13,79% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.057,020000 | 22/10/2026 | -3,26% | 13,79% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,640000 | 21/10/2026 | -12,72% | 13,79% | ** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,265371 | 21/10/2026 | 3,15% | 13,79% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,553000 | 22/10/2026 | -1,98% | 13,79% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,820000 | 22/10/2026 | -3,04% | 13,79% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 295,047360 | 21/10/2026 | 3,67% | 13,79% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,219991 | 22/10/2026 | 5,78% | 13,79% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,570000 | 22/10/2026 | 2,79% | 13,79% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,290406 | 22/10/2026 | 4,35% | 13,79% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 127,760000 | 22/10/2026 | 5,60% | 13,78% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 53,136992 | 22/10/2026 | 3,08% | 13,78% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,480000 | 22/10/2026 | 1,23% | 13,78% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,211156 | 22/10/2026 | 2,56% | 13,78% | *** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,920000 | 22/10/2026 | 0,58% | 13,78% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,086700 | 22/10/2026 | 2,93% | 13,78% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.293,176261 | 22/10/2026 | 7,57% | 13,78% | **** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,087872 | 21/10/2026 | 1,50% | 13,78% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 510,263275 | 22/10/2026 | 8,69% | 13,78% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,088353 | 22/10/2026 | 2,74% | 13,77% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,374833 | 22/10/2026 | 3,72% | 13,77% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,130000 | 22/10/2026 | -2,23% | 13,77% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,980000 | 22/10/2026 | -2,42% | 13,77% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,711400 | 21/10/2026 | -0,79% | 13,77% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.075,031000 | 22/10/2026 | -0,63% | 13,77% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 122,408400 | 22/10/2026 | 2,54% | 13,77% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 92,100500 | 22/10/2026 | -1,86% | 13,77% | *** |
