| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,577889 | 21/10/2026 | 4,15% | 13,18% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,023700 | 21/10/2026 | 2,39% | 13,18% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,070000 | 21/10/2026 | -3,57% | 13,17% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,770000 | 21/10/2026 | 2,17% | 13,17% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 71,991598 | 20/10/2026 | 9,80% | 13,17% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,024993 | 21/10/2026 | 1,58% | 13,17% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,605300 | 19/10/2026 | -2,13% | 13,17% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,476767 | 21/10/2026 | 10,44% | 13,17% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,732419 | 21/10/2026 | 2,09% | 13,17% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,602012 | 21/10/2026 | 12,87% | 13,17% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,930000 | 21/10/2026 | -1,22% | 13,17% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 16,946400 | 21/10/2026 | -3,64% | 13,17% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,033826 | 21/10/2026 | 2,18% | 13,16% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 127,070000 | 21/10/2026 | 5,03% | 13,16% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,620000 | 21/10/2026 | -0,65% | 13,16% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,120000 | 21/10/2026 | 2,95% | 13,16% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 764,831710 | 21/10/2026 | -0,23% | 13,16% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,340800 | 21/10/2026 | -1,74% | 13,16% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 135,210000 | 20/10/2026 | -9,61% | 13,16% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 217,240000 | 21/10/2026 | -4,22% | 13,16% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,210000 | 21/10/2026 | 0,47% | 13,16% | * |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.160,390000 | 21/10/2026 | -0,47% | 13,16% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 111,471693 | 21/10/2026 | 2,40% | 13,16% | *** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 275,675435 | 20/10/2026 | 4,62% | 13,16% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,357300 | 21/10/2026 | 1,45% | 13,15% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 132,380000 | 21/10/2026 | 2,10% | 13,15% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 153,453801 | 21/10/2026 | -14,25% | 13,15% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,499000 | 21/10/2026 | -2,53% | 13,15% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 252,510000 | 20/10/2026 | 3,06% | 13,15% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,046822 | 21/10/2026 | 2,93% | 13,15% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,974542 | 21/10/2026 | 2,36% | 13,15% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,180000 | 21/10/2026 | -5,54% | 13,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 142,255652 | 21/10/2026 | 4,44% | 13,14% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 126,585148 | 21/10/2026 | -1,93% | 13,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,775000 | 20/10/2026 | -0,96% | 13,14% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,383000 | 21/10/2026 | -0,76% | 13,14% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,005500 | 21/10/2026 | 0,04% | 13,14% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,057200 | 21/10/2026 | -2,28% | 13,14% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,066227 | 21/10/2026 | -2,13% | 13,13% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 199,700000 | 21/10/2026 | -3,50% | 13,13% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,498606 | 21/10/2026 | 1,76% | 13,13% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 21/10/2026 | 0,00% | 13,13% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,018871 | 21/10/2026 | 2,29% | 13,13% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 100,216931 | 21/10/2026 | 10,61% | 13,13% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,520400 | 21/10/2026 | 2,30% | 13,13% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 91,583400 | 21/10/2026 | -2,41% | 13,13% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.372,430000 | 21/10/2026 | -0,96% | 13,12% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,470000 | 21/10/2026 | -0,56% | 13,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,575930 | 21/10/2026 | 4,27% | 13,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 128,458252 | 21/10/2026 | 4,43% | 13,12% | *** |
