| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,390000 | 21/10/2026 | -1,22% | 13,37% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,488695 | 21/10/2026 | 2,24% | 13,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,900000 | 21/10/2026 | -1,30% | 13,37% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,870000 | 21/10/2026 | -1,11% | 13,37% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.200,840000 | 21/10/2026 | 4,95% | 13,36% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,507802 | 20/10/2026 | -2,19% | 13,36% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,543307 | 21/10/2026 | -0,47% | 13,36% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 96,077300 | 21/10/2026 | -3,43% | 13,36% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 106,380000 | 20/10/2026 | -14,04% | 13,36% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,946507 | 20/10/2026 | 1,16% | 13,35% | ***** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,409549 | 19/10/2026 | 4,96% | 13,35% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,550000 | 21/10/2026 | 0,43% | 13,35% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,350000 | 20/10/2026 | 0,27% | 13,35% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,480000 | 20/10/2026 | -4,35% | 13,35% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,310700 | 21/10/2026 | -0,73% | 13,35% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,377700 | 21/10/2026 | -3,41% | 13,35% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 379,660584 | 21/10/2026 | -9,63% | 13,35% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,856863 | 21/10/2026 | 2,97% | 13,34% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,565713 | 20/10/2026 | 0,32% | 13,34% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,830000 | 20/10/2026 | 0,27% | 13,34% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | RFI EUROPA HIGH YIELD | 126,480459 | 20/10/2026 | -0,70% | 13,34% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,877000 | 20/10/2026 | 0,50% | 13,34% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 117,179989 | 21/10/2026 | 11,66% | 13,34% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,414957 | 20/10/2026 | -3,25% | 13,34% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 112,925049 | 21/10/2026 | 11,51% | 13,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 222,538722 | 21/10/2026 | 4,56% | 13,33% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,233014 | 20/10/2026 | -7,09% | 13,33% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 128,497548 | 20/10/2026 | 3,70% | 13,33% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,774200 | 21/10/2026 | -3,75% | 13,33% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,229660 | 21/10/2026 | 1,31% | 13,33% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,100500 | 20/10/2026 | -2,60% | 13,33% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,080000 | 20/10/2026 | -1,12% | 13,33% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.437,372117 | 21/10/2026 | 0,72% | 13,33% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,216418 | 20/10/2026 | -0,75% | 13,33% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,140000 | 21/10/2026 | -11,87% | 13,33% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,705000 | 21/10/2026 | -2,37% | 13,33% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | 120,610000 | 21/10/2026 | -1,24% | 13,32% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,950000 | 21/10/2026 | 5,27% | 13,32% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,879651 | 21/10/2026 | 6,71% | 13,32% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,640000 | 21/10/2026 | 1,28% | 13,32% | ***** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,410000 | 21/10/2026 | -1,18% | 13,32% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,660000 | 21/10/2026 | 3,47% | 13,32% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,810617 | 21/10/2026 | -0,70% | 13,32% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,711412 | 21/10/2026 | 3,36% | 13,32% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 127,096315 | 21/10/2026 | 5,75% | 13,32% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,104000 | 21/10/2026 | 1,15% | 13,31% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,330900 | 21/10/2026 | 3,29% | 13,31% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,593733 | 21/10/2026 | 2,54% | 13,31% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 66.948,640000 | 21/10/2026 | -0,80% | 13,31% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,388108 | 21/10/2026 | 3,35% | 13,31% | *** |
