| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,458430 | 21/10/2026 | 8,58% | 12,44% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,568435 | 20/10/2026 | 5,71% | 12,44% | ** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 33,039434 | 21/10/2026 | 3,19% | 12,44% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.641,552430 | 21/10/2026 | 12,19% | 12,43% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,760000 | 21/10/2026 | -0,72% | 12,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 168,960674 | 21/10/2026 | -2,68% | 12,43% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,050238 | 21/10/2026 | -3,54% | 12,43% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,206000 | 21/10/2026 | -2,62% | 12,43% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,060000 | 21/10/2026 | -1,33% | 12,43% | *** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 108,570156 | 19/10/2026 | 7,76% | 12,43% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 173,668900 | 21/10/2026 | 2,89% | 12,43% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,291350 | 21/10/2026 | 0,87% | 12,42% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,339594 | 21/10/2026 | 4,17% | 12,42% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,932500 | 21/10/2026 | -3,24% | 12,42% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,474096 | 21/10/2026 | 4,51% | 12,42% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,487716 | 21/10/2026 | 5,12% | 12,42% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,184259 | 20/10/2026 | -6,86% | 12,42% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,850000 | 20/10/2026 | 1,19% | 12,42% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 112,251627 | 20/10/2026 | 7,59% | 12,41% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,649020 | 20/10/2026 | 1,50% | 12,41% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,590000 | 21/10/2026 | -3,48% | 12,41% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,085194 | 21/10/2026 | 0,47% | 12,41% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,777700 | 21/10/2026 | -3,97% | 12,41% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,575100 | 21/10/2026 | 0,89% | 12,41% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 103,007566 | 21/10/2026 | 2,18% | 12,41% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,453122 | 21/10/2026 | 8,59% | 12,41% | ** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,577400 | 21/10/2026 | 2,31% | 12,40% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 58,360000 | 21/10/2026 | 4,81% | 12,40% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,050000 | 21/10/2026 | -2,31% | 12,40% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,590000 | 21/10/2026 | 4,00% | 12,40% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,950200 | 20/10/2026 | 1,39% | 12,40% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 12,106200 | 21/10/2026 | 5,05% | 12,40% | * |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 559,600000 | 21/10/2026 | 0,46% | 12,40% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 95,436300 | 21/10/2026 | -3,07% | 12,40% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 123,110000 | 21/10/2026 | -1,66% | 12,40% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,120501 | 21/10/2026 | 1,48% | 12,39% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 144,863160 | 21/10/2026 | -0,39% | 12,39% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,347338 | 21/10/2026 | 5,53% | 12,39% | * |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.053,817000 | 21/10/2026 | -2,70% | 12,39% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,422289 | 21/10/2026 | 6,64% | 12,38% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 101,460000 | 21/10/2026 | -1,76% | 12,38% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,690000 | 21/10/2026 | 0,64% | 12,38% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,790000 | 21/10/2026 | 2,69% | 12,38% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,461730 | 20/10/2026 | -3,65% | 12,38% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 145,816272 | 21/10/2026 | 6,30% | 12,38% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,791900 | 21/10/2026 | -3,77% | 12,38% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,275000 | 21/10/2026 | 1,93% | 12,38% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 147,347303 | 20/10/2026 | -3,13% | 12,38% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,720000 | 21/10/2026 | -4,58% | 12,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,658002 | 21/10/2026 | 3,72% | 12,37% | *** |
