| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,360000 | 21/10/2026 | -0,98% | 13,12% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,960000 | 21/10/2026 | -1,35% | 13,12% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 130,570000 | 21/10/2026 | -0,41% | 13,12% | **** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,600000 | 21/10/2026 | -0,98% | 13,12% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,750000 | 20/10/2026 | -0,98% | 13,11% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 286,370000 | 21/10/2026 | -1,08% | 13,11% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,851000 | 21/10/2026 | 7,30% | 13,11% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,232600 | 21/10/2026 | -0,20% | 13,11% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,523900 | 21/10/2026 | -0,88% | 13,11% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 138,698172 | 20/10/2026 | 4,31% | 13,11% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,753249 | 21/10/2026 | 4,47% | 13,11% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,644561 | 21/10/2026 | 4,79% | 13,11% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,552290 | 21/10/2026 | -2,41% | 13,10% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,767848 | 21/10/2026 | 2,12% | 13,10% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 109,551807 | 21/10/2026 | 3,34% | 13,10% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,795200 | 20/10/2026 | 0,46% | 13,10% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,298647 | 21/10/2026 | 3,23% | 13,10% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,128676 | 21/10/2026 | 1,66% | 13,10% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,129722 | 21/10/2026 | 1,66% | 13,10% | **** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 102,800000 | 20/10/2026 | -1,53% | 13,10% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,061800 | 21/10/2026 | -3,08% | 13,10% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,780000 | 21/10/2026 | -1,17% | 13,10% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,500200 | 20/10/2026 | -0,87% | 13,10% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 127,924159 | 21/10/2026 | 4,97% | 13,09% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,030000 | 21/10/2026 | 0,36% | 13,09% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 85,720000 | 21/10/2026 | -3,50% | 13,09% | *** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 97,390000 | 20/10/2026 | -1,50% | 13,09% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,474800 | 21/10/2026 | -2,78% | 13,08% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,042500 | 20/10/2026 | 1,55% | 13,08% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,800000 | 21/10/2026 | 0,81% | 13,08% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,208029 | 21/10/2026 | 4,36% | 13,08% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,283692 | 21/10/2026 | 5,29% | 13,08% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,263880 | 21/10/2026 | 2,91% | 13,08% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,720000 | 21/10/2026 | -2,78% | 13,07% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,900000 | 21/10/2026 | 6,53% | 13,07% | **** |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 115,709000 | 21/10/2026 | -2,42% | 13,07% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,290400 | 20/10/2026 | -0,60% | 13,07% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 119,990000 | 21/10/2026 | 3,84% | 13,07% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,896300 | 21/10/2026 | 2,56% | 13,07% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,912400 | 20/10/2026 | -0,01% | 13,07% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,070000 | 20/10/2026 | -0,62% | 13,07% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 139,946500 | 20/10/2026 | 8,73% | 13,07% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,123049 | 20/10/2026 | 7,89% | 13,07% | * |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,212124 | 21/10/2026 | 2,02% | 13,07% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,960000 | 21/10/2026 | -0,81% | 13,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,400000 | 21/10/2026 | -7,91% | 13,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,510000 | 21/10/2026 | -2,13% | 13,06% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,008813 | 21/10/2026 | 2,10% | 13,06% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,886060 | 21/10/2026 | 6,55% | 13,05% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,500000 | 21/10/2026 | -1,09% | 13,05% | *** |
