| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,630000 | 21/10/2026 | 3,75% | 12,58% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,771300 | 21/10/2026 | -2,88% | 12,58% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,680000 | 21/10/2026 | -0,92% | 12,58% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,440000 | 20/10/2026 | -0,14% | 12,58% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.226,044170 | 20/10/2026 | 0,36% | 12,58% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,960000 | 20/10/2026 | -1,46% | 12,57% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 110,014242 | 21/10/2026 | 2,28% | 12,57% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,230000 | 20/10/2026 | 1,03% | 12,57% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,268000 | 21/10/2026 | -2,79% | 12,57% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 201,080000 | 20/10/2026 | -1,75% | 12,57% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 111,509703 | 21/10/2026 | 2,76% | 12,57% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,938576 | 21/10/2026 | 1,15% | 12,57% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,429500 | 21/10/2026 | -1,34% | 12,57% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 91,142959 | 21/10/2026 | 2,94% | 12,57% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 108,465373 | 21/10/2026 | 13,46% | 12,56% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,080000 | 21/10/2026 | -1,87% | 12,56% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,670000 | 21/10/2026 | -1,53% | 12,56% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,780200 | 15/10/2026 | -1,68% | 12,56% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,582900 | 21/10/2026 | -0,96% | 12,56% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 5,651682 | 21/10/2026 | -20,62% | 12,56% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 352,170000 | 21/10/2026 | 0,43% | 12,55% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 52,862060 | 20/10/2026 | 5,61% | 12,55% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 115,275058 | 21/10/2026 | 5,52% | 12,55% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,990000 | 20/10/2026 | -1,02% | 12,55% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 124,945981 | 21/10/2026 | -3,35% | 12,55% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,350000 | 21/10/2026 | -1,24% | 12,55% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,179800 | 21/10/2026 | -2,17% | 12,55% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,534000 | 21/10/2026 | -1,41% | 12,55% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,749866 | 21/10/2026 | 0,94% | 12,55% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.397,283525 | 21/10/2026 | 0,56% | 12,55% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,322696 | 21/10/2026 | 0,31% | 12,54% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,740000 | 21/10/2026 | -1,18% | 12,54% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 115,810000 | 20/10/2026 | -1,08% | 12,54% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 428,450000 | 21/10/2026 | -4,79% | 12,54% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.305,360000 | 21/10/2026 | 1,57% | 12,54% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,459943 | 21/10/2026 | 3,34% | 12,54% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 118,130000 | 21/10/2026 | 0,24% | 12,54% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 115,559907 | 21/10/2026 | 4,87% | 12,53% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 27,114118 | 21/10/2026 | 7,17% | 12,53% | * |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,760000 | 21/10/2026 | 0,39% | 12,53% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,340000 | 21/10/2026 | -2,33% | 12,53% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,274346 | 21/10/2026 | 2,19% | 12,53% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 103,850000 | 21/10/2026 | -2,92% | 12,53% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 104,967064 | 21/10/2026 | 7,30% | 12,53% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 106,792500 | 21/10/2026 | -3,03% | 12,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,650000 | 21/10/2026 | -1,76% | 12,52% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,388100 | 21/10/2026 | -2,48% | 12,52% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,477211 | 20/10/2026 | -3,62% | 12,52% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,481822 | 21/10/2026 | -0,52% | 12,52% | **** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,008367 | 21/10/2026 | 7,57% | 12,51% | ** |
