| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 118,256266 | 21/10/2026 | -3,71% | 13,05% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 100,364964 | 21/10/2026 | 3,81% | 13,05% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 103,662700 | 21/10/2026 | 1,40% | 13,05% | ** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,516800 | 19/10/2026 | 0,70% | 13,05% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 286,840000 | 21/10/2026 | -1,17% | 13,05% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,574600 | 21/10/2026 | -3,28% | 13,05% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 116,130000 | 21/10/2026 | 4,86% | 13,05% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 99,462881 | 21/10/2026 | 4,10% | 13,05% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,109830 | 20/10/2026 | 1,05% | 13,05% | ** |
| RURAL PERFIL CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 786,720305 | 20/10/2026 | 1,13% | 13,05% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 130,051600 | 21/10/2026 | -2,82% | 13,05% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 53,050000 | 21/10/2026 | 5,28% | 13,04% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 117,945523 | 21/10/2026 | 4,73% | 13,04% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,326600 | 21/10/2026 | -0,77% | 13,04% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 122,400000 | 20/10/2026 | 1,13% | 13,04% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,728681 | 21/10/2026 | -2,78% | 13,03% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,852352 | 19/10/2026 | -0,49% | 13,03% | ** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,580000 | 21/10/2026 | -0,66% | 13,03% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,020000 | 21/10/2026 | 0,51% | 13,03% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,272743 | 21/10/2026 | 1,74% | 13,03% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,711590 | 21/10/2026 | 0,54% | 13,03% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,315293 | 21/10/2026 | 2,19% | 13,03% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,260000 | 21/10/2026 | 2,61% | 13,03% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 80,610000 | 21/10/2026 | -0,56% | 13,03% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 103,440000 | 19/09/2026 | 1,59% | 13,03% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,387215 | 20/10/2026 | 3,93% | 13,03% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,199100 | 19/10/2026 | -0,85% | 13,02% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 121,639665 | 21/10/2026 | -0,85% | 13,02% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,460000 | 21/10/2026 | -2,72% | 13,02% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 112,209400 | 21/10/2026 | 3,89% | 13,02% | **** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 110,056057 | 19/10/2026 | 1,13% | 13,02% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,965600 | 21/10/2026 | 2,37% | 13,02% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,730000 | 21/10/2026 | -1,07% | 13,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 96,840000 | 21/10/2026 | -1,59% | 13,01% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 103,907780 | 21/10/2026 | 2,29% | 13,01% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 94,390000 | 20/10/2026 | 4,53% | 13,01% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,809000 | 21/10/2026 | -2,78% | 13,01% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,240253 | 21/10/2026 | 6,85% | 13,01% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,380000 | 21/10/2026 | -4,84% | 13,01% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 93,689336 | 21/10/2026 | 3,34% | 13,01% | *** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,306925 | 21/10/2026 | 2,97% | 13,00% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 116,950000 | 20/10/2026 | -2,50% | 13,00% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,248976 | 21/10/2026 | -8,19% | 13,00% | * |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,622830 | 21/10/2026 | 2,46% | 12,99% | * |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,622840 | 21/10/2026 | 2,46% | 12,99% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,622830 | 21/10/2026 | 2,46% | 12,99% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,973100 | 19/10/2026 | 1,43% | 12,99% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,960000 | 21/10/2026 | 1,67% | 12,99% | ** |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,580000 | 21/10/2026 | 0,50% | 12,99% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,153450 | 14/10/2026 | -3,92% | 12,99% | ** |
