| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,066042 | 22/10/2026 | 2,74% | 13,69% | **** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 3,042139 | 22/10/2026 | 9,78% | 13,69% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,753235 | 22/10/2026 | 3,70% | 13,69% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 179,379830 | 22/10/2026 | 12,05% | 13,69% | ** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,144935 | 22/10/2026 | 8,52% | 13,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 139,500223 | 22/10/2026 | 4,73% | 13,68% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,135273 | 22/10/2026 | -1,68% | 13,68% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 126,140000 | 21/10/2026 | 3,60% | 13,68% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 145,960000 | 21/10/2026 | -4,29% | 13,68% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.169,484000 | 22/10/2026 | 1,02% | 13,68% | ***** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,282468 | 21/10/2026 | 1,01% | 13,68% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 107,857400 | 22/10/2026 | -3,44% | 13,68% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,227131 | 22/10/2026 | 3,71% | 13,68% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,540000 | 21/10/2026 | 2,05% | 13,67% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,784114 | 22/10/2026 | 2,54% | 13,67% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 9,974364 | 21/10/2026 | 0,89% | 13,67% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 133,280000 | 22/10/2026 | 6,27% | 13,67% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 203,729749 | 21/10/2026 | 5,72% | 13,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,631861 | 22/10/2026 | 2,74% | 13,67% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,827488 | 21/10/2026 | 3,38% | 13,67% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 217,556180 | 21/10/2026 | -2,85% | 13,67% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,390000 | 22/10/2026 | -0,08% | 13,66% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 207,898260 | 22/10/2026 | 5,73% | 13,66% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 121,510000 | 08/10/2026 | -1,32% | 13,66% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,940000 | 21/10/2026 | 0,48% | 13,66% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,260000 | 21/10/2026 | -0,39% | 13,66% | ***** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.174,580000 | 21/10/2026 | -0,46% | 13,66% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 473,770103 | 22/10/2026 | -11,80% | 13,66% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,878450 | 22/10/2026 | 1,76% | 13,65% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,224300 | 20/10/2026 | 1,76% | 13,65% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 139,602991 | 21/10/2026 | 6,49% | 13,65% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 177,720000 | 22/10/2026 | -2,83% | 13,65% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 116,547979 | 21/10/2026 | 4,26% | 13,65% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,551642 | 21/10/2026 | -0,29% | 13,65% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 928,347791 | 22/10/2026 | 3,52% | 13,65% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,706827 | 22/10/2026 | 2,56% | 13,64% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 161,400000 | 22/10/2026 | -4,99% | 13,64% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 694,974717 | 21/10/2026 | -0,57% | 13,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,560000 | 22/10/2026 | -1,54% | 13,64% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,754600 | 22/10/2026 | -2,68% | 13,64% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 85,734300 | 21/10/2026 | -1,62% | 13,64% | *** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,912320 | 22/10/2026 | 1,72% | 13,64% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,807140 | 22/10/2026 | 3,12% | 13,64% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 158,766692 | 22/10/2026 | 0,95% | 13,64% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,910000 | 22/10/2026 | -0,37% | 13,63% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 249,697347 | 21/10/2026 | 4,67% | 13,63% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,307898 | 22/10/2026 | 1,57% | 13,63% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 87,763600 | 22/10/2026 | -2,01% | 13,63% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,335564 | 22/10/2026 | 0,56% | 13,62% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,307274 | 22/10/2026 | 3,88% | 13,62% | *** |
