| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 94,770000 | 22/10/2026 | -1,80% | 13,76% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 106,900000 | 21/10/2026 | -1,47% | 13,76% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 119,507800 | 21/10/2026 | 0,12% | 13,76% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 121,862100 | 21/10/2026 | 0,12% | 13,76% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,099300 | 21/10/2026 | 0,12% | 13,76% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,112200 | 21/10/2026 | 0,12% | 13,76% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,141061 | 22/10/2026 | -0,47% | 13,76% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,272200 | 22/10/2026 | -2,79% | 13,76% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,602991 | 21/10/2026 | 11,82% | 13,76% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.429,354184 | 22/10/2026 | 0,74% | 13,75% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,012773 | 22/10/2026 | 0,96% | 13,75% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 109,022758 | 22/10/2026 | 6,05% | 13,75% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.373,280000 | 22/10/2026 | 2,67% | 13,75% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,412705 | 21/10/2026 | 1,10% | 13,75% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,190000 | 21/10/2026 | -0,87% | 13,74% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,636000 | 21/10/2026 | -0,87% | 13,74% | **** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 89,970000 | 22/10/2026 | -0,90% | 13,74% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,837814 | 21/10/2026 | 9,56% | 13,74% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,772423 | 22/10/2026 | 1,17% | 13,74% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 128,647925 | 22/10/2026 | 5,57% | 13,73% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,750000 | 22/10/2026 | -1,89% | 13,73% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 94,352300 | 22/10/2026 | -2,65% | 13,73% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 117,581437 | 22/10/2026 | 12,04% | 13,73% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,777500 | 21/10/2026 | 1,66% | 13,72% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 129,453914 | 22/10/2026 | -2,99% | 13,72% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,240000 | 22/10/2026 | -1,50% | 13,72% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 121,014700 | 22/10/2026 | -3,50% | 13,72% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,602546 | 21/10/2026 | 7,60% | 13,72% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,788232 | 21/10/2026 | 7,60% | 13,72% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,920000 | 22/10/2026 | 0,61% | 13,72% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,790000 | 22/10/2026 | 3,84% | 13,72% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,080000 | 21/10/2026 | -1,60% | 13,72% | *** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 110,540000 | 21/10/2026 | -3,38% | 13,72% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 113,297635 | 22/10/2026 | 11,88% | 13,72% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,896475 | 22/10/2026 | 3,31% | 13,71% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 186,639893 | 22/10/2026 | 4,18% | 13,71% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,160000 | 22/10/2026 | 1,15% | 13,71% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,808700 | 21/10/2026 | -0,61% | 13,71% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 158,714859 | 22/10/2026 | 4,56% | 13,70% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,200000 | 22/10/2026 | -0,59% | 13,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,911305 | 22/10/2026 | -0,53% | 13,70% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,560000 | 22/10/2026 | 0,32% | 13,70% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.921,713521 | 22/10/2026 | 2,65% | 13,70% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,887361 | 21/10/2026 | 2,35% | 13,70% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,775814 | 22/10/2026 | 5,35% | 13,70% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,910000 | 22/10/2026 | -3,66% | 13,70% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,423918 | 22/10/2026 | 3,71% | 13,70% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,603000 | 16/10/2026 | -0,23% | 13,69% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,092900 | 22/10/2026 | -2,81% | 13,69% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,078090 | 22/10/2026 | 2,79% | 13,69% | *** |
