| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,431852 | 21/10/2026 | 2,51% | 13,42% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 108,705715 | 21/10/2026 | 5,74% | 13,42% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,150000 | 20/10/2026 | 0,24% | 13,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 101,609767 | 21/10/2026 | -2,03% | 13,42% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,982019 | 21/10/2026 | 4,59% | 13,42% | *** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 980,800000 | 20/10/2026 | -1,42% | 13,42% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 139,720000 | 21/10/2026 | 11,51% | 13,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,508798 | 21/10/2026 | -0,79% | 13,41% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,970000 | 20/10/2026 | 2,24% | 13,41% | ***** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 109,300000 | 21/10/2026 | 7,21% | 13,41% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,311300 | 21/10/2026 | -2,70% | 13,41% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,723136 | 21/10/2026 | -3,62% | 13,41% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,775859 | 21/10/2026 | 5,78% | 13,41% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,999822 | 21/10/2026 | 5,79% | 13,41% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,900600 | 21/10/2026 | -1,55% | 13,41% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,062574 | 20/10/2026 | 0,01% | 13,41% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,851000 | 21/10/2026 | -0,75% | 13,41% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 145,620000 | 20/10/2026 | -4,52% | 13,41% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 926,387840 | 21/10/2026 | 3,30% | 13,41% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,804417 | 20/10/2026 | 0,41% | 13,41% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,804417 | 20/10/2026 | 0,41% | 13,41% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 98,362310 | 21/10/2026 | -2,70% | 13,41% | *** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,732508 | 21/10/2026 | 3,12% | 13,41% | **** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,240000 | 21/10/2026 | -2,94% | 13,40% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 112,880000 | 21/10/2026 | -2,45% | 13,40% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 96,740000 | 20/10/2026 | -4,42% | 13,40% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,150000 | 21/10/2026 | -1,77% | 13,40% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 147,080292 | 21/10/2026 | 2,72% | 13,40% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,850000 | 21/10/2026 | -3,91% | 13,40% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,750000 | 21/10/2026 | -1,45% | 13,40% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,482904 | 19/10/2026 | -0,31% | 13,40% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,910000 | 20/10/2026 | -1,25% | 13,40% | **** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 192,680000 | 21/10/2026 | 5,02% | 13,39% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,595425 | 21/10/2026 | 5,74% | 13,39% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,931000 | 21/10/2026 | -0,75% | 13,39% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,423358 | 21/10/2026 | 5,86% | 13,39% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,721088 | 20/10/2026 | 9,52% | 13,39% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 11,113680 | 20/10/2026 | 2,36% | 13,39% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 117,430000 | 21/10/2026 | 2,46% | 13,39% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,716770 | 20/10/2026 | -0,78% | 13,38% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 88,602902 | 21/10/2026 | -0,36% | 13,38% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,774800 | 21/10/2026 | -3,68% | 13,38% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,735090 | 21/10/2026 | 3,72% | 13,38% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 134,590000 | 20/10/2026 | 7,71% | 13,38% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 178,881052 | 21/10/2026 | 11,74% | 13,38% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 124,238918 | 21/10/2026 | 5,52% | 13,37% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 200,320000 | 21/10/2026 | 5,18% | 13,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 200,640000 | 21/10/2026 | -1,56% | 13,37% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 214,255000 | 21/10/2026 | -1,38% | 13,37% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,393629 | 21/10/2026 | -3,39% | 13,37% | ** |
