| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,150000 | 21/10/2026 | -4,21% | 12,51% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 18,007655 | 21/10/2026 | 11,81% | 12,51% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,484956 | 21/10/2026 | 2,60% | 12,51% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,073600 | 21/10/2026 | -1,27% | 12,51% | ** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,895740 | 21/10/2026 | -0,62% | 12,51% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,340000 | 21/10/2026 | 1,94% | 12,50% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,777976 | 20/10/2026 | 6,51% | 12,50% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,640199 | 21/10/2026 | 1,38% | 12,50% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,890000 | 21/10/2026 | -2,94% | 12,50% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.230,710000 | 21/10/2026 | -4,29% | 12,50% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,030400 | 21/10/2026 | -2,82% | 12,50% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,720000 | 21/10/2026 | -0,79% | 12,50% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,470000 | 21/10/2026 | 7,33% | 12,50% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 192,492198 | 20/10/2026 | 5,58% | 12,50% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,880000 | 21/10/2026 | 2,22% | 12,49% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,993413 | 21/10/2026 | 3,67% | 12,49% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,116432 | 21/10/2026 | 5,42% | 12,49% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,760000 | 21/10/2026 | -1,84% | 12,49% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,211700 | 21/10/2026 | -2,29% | 12,49% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 89,219795 | 20/10/2026 | 6,82% | 12,49% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,152216 | 21/10/2026 | -8,31% | 12,49% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,383500 | 21/10/2026 | -3,04% | 12,48% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,880000 | 21/10/2026 | 0,56% | 12,48% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 10,948940 | 20/10/2026 | 2,13% | 12,48% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,720000 | 21/10/2026 | -2,41% | 12,48% | ** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 126,009808 | 20/10/2026 | 4,73% | 12,48% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 924,957646 | 20/10/2026 | 6,84% | 12,48% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: EN TRANSICIÓN | 16,942947 | 21/10/2026 | 1,54% | 12,47% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 134,561366 | 21/10/2026 | -3,18% | 12,47% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,104800 | 21/10/2026 | 0,94% | 12,47% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 283,932704 | 21/10/2026 | -4,83% | 12,47% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,750000 | 21/10/2026 | 0,49% | 12,47% | **** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,140000 | 21/10/2026 | 3,95% | 12,47% | * |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,566139 | 21/10/2026 | 4,77% | 12,47% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,948905 | 21/10/2026 | 0,35% | 12,47% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.813,806302 | 21/10/2026 | 1,53% | 12,46% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 103,048800 | 21/10/2026 | 2,29% | 12,46% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,460000 | 21/10/2026 | 8,62% | 12,46% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,687500 | 21/10/2026 | -2,51% | 12,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,586612 | 21/10/2026 | 4,12% | 12,45% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,670000 | 21/10/2026 | -10,43% | 12,45% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,964300 | 21/10/2026 | -4,15% | 12,45% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,698800 | 20/10/2026 | -2,34% | 12,45% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,670000 | 21/10/2026 | 1,17% | 12,45% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,510000 | 20/10/2026 | -1,24% | 12,44% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,330000 | 21/10/2026 | 0,08% | 12,44% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,480000 | 21/10/2026 | -1,20% | 12,44% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,699000 | 21/10/2026 | 0,78% | 12,44% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,346092 | 21/10/2026 | 2,75% | 12,44% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,729953 | 20/10/2026 | -3,11% | 12,44% | ** |
