| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 924,260000 | 20/10/2026 | -0,78% | 12,37% | * |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.102,180000 | 21/10/2026 | 0,27% | 12,37% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 117,090974 | 21/10/2026 | 6,44% | 12,37% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 15,131029 | 21/10/2026 | 7,96% | 12,37% | ** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 120,000000 | 20/10/2026 | 0,28% | 12,37% | *** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 98,377173 | 20/10/2026 | 10,76% | 12,36% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 112,599198 | 20/10/2026 | 5,51% | 12,36% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,017269 | 21/10/2026 | 1,49% | 12,36% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,760524 | 21/10/2026 | 1,21% | 12,36% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 127,200997 | 21/10/2026 | 2,85% | 12,36% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,757043 | 21/10/2026 | 1,85% | 12,35% | ***** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 129,036852 | 21/10/2026 | 4,64% | 12,35% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 119,823749 | 21/10/2026 | 5,53% | 12,35% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,130000 | 21/10/2026 | -1,59% | 12,35% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 113,557059 | 21/10/2026 | 4,76% | 12,34% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,700000 | 21/10/2026 | 0,18% | 12,34% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,930000 | 21/10/2026 | -2,93% | 12,34% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,822800 | 21/10/2026 | 1,68% | 12,34% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,740000 | 21/10/2026 | -4,19% | 12,34% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,433556 | 19/10/2026 | -0,23% | 12,34% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,859091 | 21/10/2026 | -3,10% | 12,34% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,507388 | 21/10/2026 | 1,79% | 12,33% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,800000 | 21/10/2026 | 0,18% | 12,33% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 114,540000 | 08/10/2026 | -1,60% | 12,33% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,783514 | 21/10/2026 | 8,38% | 12,33% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,980000 | 20/10/2026 | -0,04% | 12,33% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,420000 | 20/10/2026 | 0,44% | 12,33% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 116,717109 | 21/10/2026 | 3,54% | 12,33% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,840000 | 21/10/2026 | -0,81% | 12,33% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,760000 | 21/10/2026 | -1,86% | 12,33% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,410789 | 20/10/2026 | 9,24% | 12,33% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,552700 | 21/10/2026 | 2,19% | 12,33% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,584654 | 21/10/2026 | 2,71% | 12,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,204516 | 21/10/2026 | -3,89% | 12,33% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.912,730000 | 20/10/2026 | -1,71% | 12,33% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,083200 | 21/10/2026 | 0,83% | 12,32% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,110000 | 21/10/2026 | -0,87% | 12,32% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,843300 | 21/10/2026 | -0,05% | 12,32% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,777274 | 21/10/2026 | -1,14% | 12,32% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,124722 | 21/10/2026 | -1,23% | 12,31% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 149,902766 | 21/10/2026 | -3,22% | 12,31% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,271675 | 21/10/2026 | 4,79% | 12,31% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,259569 | 21/10/2026 | 7,88% | 12,31% | *** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 113,530354 | 21/10/2026 | 1,96% | 12,31% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,699662 | 21/10/2026 | 1,96% | 12,31% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,112500 | 20/10/2026 | 2,48% | 12,30% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,083318 | 21/10/2026 | 2,59% | 12,30% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 113,710000 | 20/10/2026 | -1,15% | 12,30% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 78,910000 | 21/10/2026 | -6,79% | 12,30% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,339724 | 20/10/2026 | 2,93% | 12,30% | *** |
