| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 157,890000 | 21/10/2026 | -1,62% | 12,99% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,731500 | 21/10/2026 | -0,86% | 12,99% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,976322 | 21/10/2026 | 5,23% | 12,98% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 110,442800 | 21/10/2026 | 2,88% | 12,98% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 88,190000 | 21/10/2026 | -3,16% | 12,98% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 17,024591 | 21/10/2026 | 1,66% | 12,98% | ***** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,070000 | 21/10/2026 | -1,27% | 12,98% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,494748 | 21/10/2026 | 6,56% | 12,98% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,559551 | 21/10/2026 | 2,89% | 12,98% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 177,986470 | 21/10/2026 | 5,29% | 12,97% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 123,544597 | 21/10/2026 | 5,42% | 12,97% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,254122 | 19/10/2026 | 2,91% | 12,97% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,260000 | 20/10/2026 | -13,35% | 12,97% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 136,122485 | 21/10/2026 | 2,38% | 12,97% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,432900 | 21/10/2026 | -1,11% | 12,97% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,049800 | 21/10/2026 | -3,11% | 12,97% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 94,240000 | 21/10/2026 | -6,64% | 12,97% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 112,164501 | 21/10/2026 | 3,79% | 12,97% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 180,076166 | 21/10/2026 | -1,98% | 12,97% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,510000 | 21/10/2026 | 0,95% | 12,96% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 91,679989 | 21/10/2026 | 8,48% | 12,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 117,460000 | 21/10/2026 | -3,13% | 12,96% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,447570 | 21/10/2026 | 1,91% | 12,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 200,747730 | 21/10/2026 | 4,40% | 12,96% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,850000 | 20/10/2026 | 0,14% | 12,96% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,488517 | 21/10/2026 | 1,03% | 12,96% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 53,426473 | 21/10/2026 | 2,77% | 12,96% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,428300 | 21/10/2026 | -7,86% | 12,96% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,182300 | 21/10/2026 | -4,03% | 12,95% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 111,050000 | 21/10/2026 | 1,21% | 12,95% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,660000 | 20/10/2026 | 1,87% | 12,94% | * |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 53,770000 | 21/10/2026 | 2,05% | 12,94% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR CAP | RFI GLOBAL CORTO PLAZO | 114,940000 | 21/10/2026 | 0,08% | 12,94% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.102,370000 | 21/10/2026 | 0,85% | 12,94% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,010000 | 20/10/2026 | -0,13% | 12,94% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,760000 | 21/10/2026 | -0,95% | 12,94% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,158779 | 21/10/2026 | 0,42% | 12,94% | *** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.105,348800 | 21/10/2026 | -0,69% | 12,94% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,663900 | 21/10/2026 | 0,52% | 12,93% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 102,190000 | 21/10/2026 | -3,63% | 12,93% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,136016 | 21/10/2026 | 1,59% | 12,93% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,136016 | 21/10/2026 | 1,59% | 12,93% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,988008 | 21/10/2026 | -2,23% | 12,93% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,620000 | 21/10/2026 | -1,75% | 12,93% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,720000 | 21/10/2026 | 0,20% | 12,93% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,855000 | 21/10/2026 | 0,36% | 12,93% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 98,290000 | 20/10/2026 | -1,84% | 12,93% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,166300 | 21/10/2026 | -1,23% | 12,93% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 107,240303 | 20/10/2026 | 3,08% | 12,93% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,430000 | 21/10/2026 | -4,13% | 12,92% | ** |
