| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,340000 | 21/10/2026 | -4,18% | 12,92% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 118,630000 | 21/10/2026 | 4,94% | 12,92% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,192000 | 21/10/2026 | -1,77% | 12,92% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 96,003604 | 21/10/2026 | -3,20% | 12,92% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,423536 | 21/10/2026 | 4,32% | 12,92% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.487,113659 | 16/10/2026 | 8,73% | 12,92% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 117,125334 | 21/10/2026 | -8,85% | 12,92% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,123350 | 20/10/2026 | -0,75% | 12,92% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 114,343700 | 21/10/2026 | -2,30% | 12,92% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 124,265622 | 21/10/2026 | 4,96% | 12,91% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,520000 | 21/10/2026 | -1,06% | 12,91% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,370000 | 21/10/2026 | -1,47% | 12,91% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 121,483400 | 21/10/2026 | 1,76% | 12,91% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,440000 | 20/10/2026 | -1,37% | 12,91% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,514300 | 21/10/2026 | -0,77% | 12,90% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,971000 | 20/10/2026 | 0,66% | 12,90% | ***** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,640000 | 21/10/2026 | -2,18% | 12,90% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 241,506983 | 20/10/2026 | -5,23% | 12,90% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,276900 | 21/10/2026 | -1,67% | 12,90% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.264,030000 | 20/10/2026 | -1,10% | 12,90% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,501141 | 20/10/2026 | 0,20% | 12,90% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,125553 | 19/10/2026 | 1,63% | 12,90% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 57,075900 | 21/10/2026 | -8,03% | 12,90% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,650000 | 21/10/2026 | -1,84% | 12,89% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 21/10/2026 | -4,15% | 12,89% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,400000 | 21/10/2026 | -3,04% | 12,89% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,553278 | 21/10/2026 | -5,26% | 12,89% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,338882 | 21/10/2026 | 1,81% | 12,89% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 128,912231 | 21/10/2026 | 6,84% | 12,89% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,796370 | 21/10/2026 | 2,07% | 12,89% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,733844 | 21/10/2026 | 5,00% | 12,89% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 105,530000 | 21/10/2026 | -3,09% | 12,89% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,460000 | 21/10/2026 | -1,87% | 12,88% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 52,714972 | 21/10/2026 | 2,26% | 12,88% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,361000 | 21/10/2026 | -2,80% | 12,88% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,327468 | 21/10/2026 | 3,07% | 12,88% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,169753 | 21/10/2026 | 1,75% | 12,88% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 128,244615 | 21/10/2026 | 11,73% | 12,88% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,601927 | 20/10/2026 | -0,11% | 12,88% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,489000 | 21/10/2026 | 0,99% | 12,88% | **** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 65.486,150000 | 20/10/2026 | -13,99% | 12,88% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,020000 | 21/10/2026 | 0,16% | 12,88% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,464350 | 20/10/2026 | 0,19% | 12,88% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 116,586078 | 21/10/2026 | -8,87% | 12,88% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,447300 | 21/10/2026 | -0,63% | 12,88% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 188,256266 | 21/10/2026 | -15,39% | 12,88% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 955,429945 | 21/10/2026 | 3,67% | 12,87% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,196000 | 20/10/2026 | -0,90% | 12,87% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,429767 | 21/10/2026 | 1,90% | 12,87% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,239808 | 21/10/2026 | 3,99% | 12,87% | ** |
