| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 116,754495 | 21/10/2026 | -8,88% | 12,81% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,608146 | 21/10/2026 | 0,08% | 12,81% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 828,155599 | 21/10/2026 | -11,18% | 12,80% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 192,530000 | 21/10/2026 | -1,77% | 12,80% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,223600 | 21/10/2026 | 3,16% | 12,80% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 159,497953 | 21/10/2026 | 11,38% | 12,80% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 93,121874 | 21/10/2026 | -3,04% | 12,80% | ** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,157646 | 21/10/2026 | 7,14% | 12,80% | **** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,410000 | 21/10/2026 | -0,97% | 12,80% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,190000 | 21/10/2026 | -1,32% | 12,80% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,860000 | 20/10/2026 | 1,37% | 12,80% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,625200 | 20/10/2026 | -2,89% | 12,80% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,470000 | 21/10/2026 | -3,66% | 12,80% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 111,502047 | 21/10/2026 | 8,16% | 12,80% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,254770 | 21/10/2026 | -1,89% | 12,80% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,755300 | 21/10/2026 | -3,19% | 12,80% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.213,895318 | 21/10/2026 | 4,64% | 12,79% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,292861 | 21/10/2026 | 2,86% | 12,79% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,695300 | 19/10/2026 | 0,35% | 12,79% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,729088 | 20/10/2026 | 1,24% | 12,79% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 108,810000 | 21/10/2026 | -0,38% | 12,79% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,868791 | 21/10/2026 | 2,57% | 12,79% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,938579 | 21/10/2026 | -0,39% | 12,79% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,270000 | 21/10/2026 | -1,36% | 12,79% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,499100 | 21/10/2026 | -3,16% | 12,79% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 258,090000 | 21/10/2026 | -2,49% | 12,78% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,078726 | 21/10/2026 | -0,16% | 12,78% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,223607 | 21/10/2026 | 3,11% | 12,78% | *** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,687080 | 21/10/2026 | 1,16% | 12,78% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,840000 | 21/10/2026 | -2,29% | 12,78% | ***** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.706,889799 | 21/10/2026 | 3,43% | 12,78% | ** |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,635900 | 21/10/2026 | -1,01% | 12,78% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,490000 | 20/10/2026 | 1,37% | 12,78% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 128,888200 | 20/10/2026 | -2,26% | 12,78% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 152,440000 | 20/10/2026 | 3,98% | 12,78% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,254600 | 21/10/2026 | 6,51% | 12,78% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,300000 | 20/10/2026 | 1,10% | 12,77% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 379,310000 | 20/10/2026 | -1,92% | 12,77% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,616521 | 21/10/2026 | 3,64% | 12,77% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,459142 | 21/10/2026 | 2,89% | 12,77% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,308261 | 21/10/2026 | 1,05% | 12,77% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,020000 | 21/10/2026 | -0,65% | 12,76% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,130000 | 21/10/2026 | 1,37% | 12,76% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,892469 | 21/10/2026 | 4,83% | 12,76% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,646722 | 20/10/2026 | 1,88% | 12,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,920000 | 21/10/2026 | 0,46% | 12,76% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,904308 | 21/10/2026 | 2,94% | 12,76% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,440000 | 20/10/2026 | 0,53% | 12,75% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,390778 | 20/10/2026 | -1,47% | 12,75% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,024633 | 21/10/2026 | -3,45% | 12,75% | ** |
