| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 13,067029 | 21/10/2026 | 6,87% | 13,50% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 207,070000 | 20/10/2026 | 1,30% | 13,50% | * |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 103,162069 | 19/10/2026 | 1,81% | 13,50% | **** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,103700 | 21/10/2026 | 1,74% | 13,50% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,851878 | 21/10/2026 | 4,39% | 13,49% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,420000 | 21/10/2026 | -1,02% | 13,49% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,290000 | 20/10/2026 | 0,30% | 13,49% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,359534 | 21/10/2026 | -3,13% | 13,49% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,875000 | 21/10/2026 | -0,72% | 13,49% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,297800 | 21/10/2026 | -0,80% | 13,49% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,680900 | 20/10/2026 | -1,98% | 13,49% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 199,477200 | 20/10/2026 | 3,96% | 13,49% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,419653 | 21/10/2026 | -1,72% | 13,49% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.054,190000 | 21/10/2026 | -3,52% | 13,48% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,430000 | 21/10/2026 | 0,45% | 13,48% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,018600 | 21/10/2026 | -2,66% | 13,48% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 106,050000 | 21/10/2026 | 2,59% | 13,48% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,043796 | 21/10/2026 | 2,55% | 13,48% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,531700 | 21/10/2026 | -0,44% | 13,47% | **** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,493700 | 20/10/2026 | -0,76% | 13,47% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,409400 | 21/10/2026 | -1,74% | 13,47% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 117,280000 | 21/10/2026 | 11,70% | 13,47% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,650525 | 21/10/2026 | 1,85% | 13,46% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,590000 | 21/10/2026 | -1,21% | 13,46% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,183600 | 20/10/2026 | 3,72% | 13,46% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,586078 | 21/10/2026 | 2,55% | 13,46% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 11,018279 | 20/10/2026 | 6,01% | 13,46% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,423714 | 21/10/2026 | 3,36% | 13,46% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,266334 | 21/10/2026 | 2,36% | 13,46% | *** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,134858 | 21/10/2026 | -3,84% | 13,46% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 160,236803 | 21/10/2026 | 1,90% | 13,46% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 148,379918 | 21/10/2026 | 4,23% | 13,45% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.006,542638 | 21/10/2026 | 2,25% | 13,45% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,840000 | 21/10/2026 | -0,65% | 13,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 139,220224 | 21/10/2026 | 4,52% | 13,45% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 394,390000 | 21/10/2026 | -2,84% | 13,45% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,100000 | 21/10/2026 | 0,32% | 13,45% | ***** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,384369 | 21/10/2026 | 2,22% | 13,45% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 294,168570 | 20/10/2026 | 3,36% | 13,45% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.216,482300 | 21/10/2026 | 1,88% | 13,45% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,825411 | 21/10/2026 | -2,96% | 13,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,759291 | 21/10/2026 | -0,13% | 13,44% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,759291 | 21/10/2026 | -2,67% | 13,44% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,602300 | 20/10/2026 | -0,79% | 13,44% | *** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,345821 | 19/10/2026 | 1,14% | 13,44% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 120,467598 | 21/10/2026 | 2,44% | 13,44% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,271790 | 21/10/2026 | -0,96% | 13,43% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,160000 | 21/10/2026 | -1,70% | 13,43% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,020000 | 21/10/2026 | -2,29% | 13,43% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,540000 | 20/10/2026 | 0,25% | 13,43% | **** |
