| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,720000 | 21/10/2026 | 0,44% | 12,67% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,396283 | 21/10/2026 | 0,72% | 12,67% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,865800 | 21/10/2026 | -0,99% | 12,66% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 307,068297 | 21/10/2026 | -4,81% | 12,66% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,233000 | 21/10/2026 | 12,05% | 12,66% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,885600 | 19/10/2026 | 1,35% | 12,65% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 124,780773 | 20/10/2026 | 0,17% | 12,65% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,850000 | 21/10/2026 | -1,07% | 12,65% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,284226 | 21/10/2026 | 5,71% | 12,65% | ** |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.852,690000 | 21/10/2026 | 0,41% | 12,65% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,147944 | 21/10/2026 | 4,72% | 12,65% | * |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 877,987480 | 20/10/2026 | -0,88% | 12,65% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,600000 | 21/10/2026 | -2,38% | 12,64% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,807051 | 21/10/2026 | -0,74% | 12,64% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,238800 | 20/10/2026 | 3,49% | 12,64% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,120000 | 21/10/2026 | -4,29% | 12,64% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,118213 | 21/10/2026 | 2,68% | 12,64% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 122,716753 | 21/10/2026 | 4,72% | 12,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,698777 | 21/10/2026 | -0,32% | 12,63% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,635445 | 21/10/2026 | -0,64% | 12,63% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,630000 | 21/10/2026 | 2,05% | 12,63% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,040000 | 21/10/2026 | -3,15% | 12,63% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,556881 | 21/10/2026 | 1,64% | 12,62% | **** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 115,740000 | 21/10/2026 | 0,53% | 12,62% | * |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,284588 | 20/10/2026 | -1,39% | 12,62% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,219700 | 19/10/2026 | 1,44% | 12,62% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,212000 | 21/10/2026 | -2,00% | 12,62% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,090000 | 21/10/2026 | -1,25% | 12,62% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,232865 | 21/10/2026 | 1,60% | 12,62% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,159100 | 21/10/2026 | -2,85% | 12,62% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,635000 | 21/10/2026 | -0,64% | 12,62% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,994473 | 21/10/2026 | 10,50% | 12,62% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,761235 | 21/10/2026 | 10,50% | 12,62% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 125,682037 | 21/10/2026 | 8,59% | 12,62% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,516557 | 21/10/2026 | 3,62% | 12,62% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 150,690000 | 21/10/2026 | 7,41% | 12,61% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,543700 | 20/10/2026 | -1,05% | 12,61% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,086167 | 21/10/2026 | 2,66% | 12,61% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,338170 | 21/10/2026 | 3,08% | 12,61% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.123,360000 | 20/10/2026 | -0,43% | 12,61% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,180000 | 20/10/2026 | -0,46% | 12,61% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.348,750000 | 20/10/2026 | -1,22% | 12,61% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 116,295798 | 21/10/2026 | -8,92% | 12,61% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 299,107264 | 21/10/2026 | 1,45% | 12,61% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,252181 | 21/10/2026 | 1,94% | 12,60% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,814700 | 21/10/2026 | 12,03% | 12,60% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,110000 | 21/10/2026 | -1,09% | 12,59% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,320000 | 21/10/2026 | -0,79% | 12,59% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 133,236800 | 21/10/2026 | -8,97% | 12,59% | * |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 156,005350 | 20/10/2026 | 4,75% | 12,59% | *** |
