| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 185,250134 | 21/10/2026 | 3,41% | 12,87% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,967492 | 21/10/2026 | 3,34% | 12,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,203996 | 21/10/2026 | 3,29% | 12,87% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 113,178778 | 20/10/2026 | 5,58% | 12,87% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 158,339700 | 21/10/2026 | -3,06% | 12,87% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 150,404664 | 21/10/2026 | 3,09% | 12,87% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 107,198100 | 21/10/2026 | -1,82% | 12,87% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,738950 | 21/10/2026 | 1,69% | 12,86% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.005,008224 | 21/10/2026 | -9,99% | 12,86% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,498500 | 21/10/2026 | -1,31% | 12,86% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,601800 | 20/10/2026 | -0,68% | 12,86% | *** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.004,967064 | 21/10/2026 | -9,99% | 12,85% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,227856 | 21/10/2026 | 2,99% | 12,85% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,430000 | 21/10/2026 | 1,69% | 12,85% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,970000 | 21/10/2026 | 1,51% | 12,85% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 142,415730 | 21/10/2026 | -3,09% | 12,85% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 122,291259 | 21/10/2026 | 6,40% | 12,85% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 45,163108 | 21/10/2026 | 12,48% | 12,85% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,312000 | 21/10/2026 | 1,80% | 12,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,382411 | 21/10/2026 | -2,10% | 12,85% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 14,064447 | 21/10/2026 | 7,03% | 12,85% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,220000 | 21/10/2026 | -1,04% | 12,85% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 119,180000 | 21/10/2026 | -2,88% | 12,85% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 132,144449 | 20/10/2026 | 7,83% | 12,85% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,386861 | 21/10/2026 | 3,50% | 12,85% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.005,480000 | 21/10/2026 | -10,00% | 12,84% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | RFI GLOBAL | 87,620000 | 21/10/2026 | -2,98% | 12,84% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,170000 | 21/10/2026 | -1,76% | 12,84% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,876800 | 21/10/2026 | 2,68% | 12,84% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 122,262774 | 21/10/2026 | 5,54% | 12,84% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,277550 | 21/10/2026 | 1,64% | 12,83% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,280000 | 21/10/2026 | -1,82% | 12,83% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,470000 | 08/10/2026 | -1,21% | 12,83% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,059827 | 21/10/2026 | 1,50% | 12,83% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,082300 | 20/10/2026 | -0,02% | 12,83% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,281289 | 21/10/2026 | 1,52% | 12,83% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,119096 | 20/10/2026 | 0,82% | 12,83% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,831000 | 21/10/2026 | -0,83% | 12,83% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,633800 | 20/10/2026 | 2,93% | 12,83% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 108,710000 | 20/10/2026 | -0,68% | 12,83% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 115,220000 | 21/10/2026 | 5,55% | 12,82% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,450000 | 21/10/2026 | 1,68% | 12,82% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 93,592800 | 21/10/2026 | -3,43% | 12,82% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,544200 | 21/10/2026 | 0,67% | 12,82% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 109,200000 | 21/10/2026 | -2,20% | 12,82% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 147,204914 | 21/10/2026 | 2,21% | 12,82% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,140000 | 21/10/2026 | -1,04% | 12,81% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,393516 | 21/10/2026 | 4,88% | 12,81% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,260904 | 21/10/2026 | 5,89% | 12,81% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,953614 | 21/10/2026 | 26,92% | 12,81% | ** |
