| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,750000 | 21/10/2026 | -0,56% | 13,30% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 111,767848 | 21/10/2026 | 5,49% | 13,30% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 186,700000 | 21/10/2026 | 5,12% | 13,30% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,350000 | 21/10/2026 | 0,41% | 13,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 107,406089 | 21/10/2026 | 4,48% | 13,29% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,245800 | 21/10/2026 | -1,14% | 13,29% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,460000 | 20/10/2026 | 0,21% | 13,29% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,440000 | 20/10/2026 | 0,20% | 13,29% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,350000 | 20/10/2026 | -4,31% | 13,29% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,189247 | 21/10/2026 | 3,36% | 13,29% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,864874 | 21/10/2026 | -9,59% | 13,28% | ** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,101389 | 21/10/2026 | 8,13% | 13,28% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 207,192451 | 21/10/2026 | 5,37% | 13,28% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,262163 | 21/10/2026 | 6,40% | 13,28% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,700000 | 21/10/2026 | -2,36% | 13,28% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,610646 | 21/10/2026 | 5,75% | 13,28% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,603540 | 21/10/2026 | 0,33% | 13,28% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 161,019879 | 21/10/2026 | -3,34% | 13,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 113,368302 | 21/10/2026 | -2,38% | 13,28% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,570000 | 21/10/2026 | -2,98% | 13,28% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,112699 | 20/10/2026 | -0,43% | 13,28% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 122,840000 | 21/10/2026 | 7,58% | 13,27% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,948400 | 21/10/2026 | -0,73% | 13,27% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,390000 | 21/10/2026 | -0,58% | 13,27% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,500000 | 21/10/2026 | -0,95% | 13,27% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,250000 | 21/10/2026 | -2,21% | 13,27% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,060000 | 21/10/2026 | -1,26% | 13,27% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,570000 | 21/10/2026 | -3,49% | 13,27% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,005846 | 20/10/2026 | -0,02% | 13,27% | ***** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 96,934800 | 21/10/2026 | -0,93% | 13,27% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 113,980000 | 20/10/2026 | -1,29% | 13,27% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,510000 | 21/10/2026 | -3,71% | 13,26% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 175,900000 | 21/10/2026 | -2,00% | 13,26% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,839000 | 21/10/2026 | -2,50% | 13,26% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,838252 | 20/10/2026 | 2,64% | 13,26% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,545576 | 21/10/2026 | 5,36% | 13,26% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,870000 | 21/10/2026 | 1,76% | 13,26% | *** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,754700 | 21/10/2026 | -1,30% | 13,26% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,712795 | 21/10/2026 | 3,13% | 13,25% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,712795 | 21/10/2026 | 3,13% | 13,25% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 226,495676 | 21/10/2026 | 0,27% | 13,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 203,934485 | 21/10/2026 | 4,47% | 13,25% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,900000 | 21/10/2026 | -0,88% | 13,25% | **** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 111,800000 | 20/10/2026 | -1,41% | 13,25% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 108,818547 | 20/10/2026 | 3,99% | 13,25% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,093565 | 21/10/2026 | 1,31% | 13,25% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 95,595185 | 20/10/2026 | -3,54% | 13,25% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.121,830000 | 21/10/2026 | -1,30% | 13,24% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,270000 | 21/10/2026 | -1,75% | 13,24% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,936000 | 20/10/2026 | 1,51% | 13,24% | * |
