| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 270,740200 | 21/10/2026 | 2,86% | 12,30% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 51,980000 | 20/10/2026 | -0,17% | 12,29% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,280000 | 20/10/2026 | -1,28% | 12,29% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,895400 | 21/10/2026 | -3,27% | 12,29% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 109,541400 | 21/10/2026 | 3,71% | 12,29% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,634954 | 21/10/2026 | 1,25% | 12,29% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,520000 | 20/10/2026 | 1,16% | 12,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 117,460000 | 21/10/2026 | 2,32% | 12,28% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,757400 | 21/10/2026 | 1,87% | 12,28% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,542000 | 21/10/2026 | 0,86% | 12,28% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,546911 | 21/10/2026 | 2,09% | 12,28% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 108,794018 | 21/10/2026 | 5,13% | 12,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 102,080025 | 21/10/2026 | 4,12% | 12,28% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,110000 | 20/10/2026 | 1,16% | 12,28% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 108,452965 | 20/10/2026 | -3,02% | 12,28% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 146,186258 | 21/10/2026 | -2,82% | 12,28% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,770000 | 21/10/2026 | 2,30% | 12,27% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,550000 | 21/10/2026 | 3,20% | 12,27% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,134100 | 21/10/2026 | -3,61% | 12,27% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,810000 | 21/10/2026 | -3,47% | 12,27% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,275414 | 21/10/2026 | -2,25% | 12,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 105,741499 | 21/10/2026 | 6,48% | 12,27% | *** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 68,693499 | 21/10/2026 | -5,25% | 12,27% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.731,690000 | 20/10/2026 | -1,65% | 12,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 99,830000 | 21/10/2026 | 2,55% | 12,26% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 103,355884 | 21/10/2026 | 2,04% | 12,26% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,149520 | 19/10/2026 | 7,37% | 12,26% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,991989 | 20/10/2026 | -0,94% | 12,26% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 564,206511 | 21/10/2026 | 0,11% | 12,26% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 112,728588 | 21/10/2026 | 2,76% | 12,26% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,630000 | 21/10/2026 | -1,30% | 12,25% | *** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.684,620000 | 20/10/2026 | 1,65% | 12,25% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 168,210000 | 20/10/2026 | 1,65% | 12,25% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 131,840000 | 21/10/2026 | 10,88% | 12,25% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,720000 | 21/10/2026 | 0,59% | 12,25% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,720000 | 21/10/2026 | 1,13% | 12,25% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,556436 | 21/10/2026 | 2,75% | 12,25% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 272,688400 | 21/10/2026 | -2,63% | 12,25% | ***** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 95,870000 | 20/10/2026 | -1,69% | 12,25% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 107,384663 | 20/10/2026 | 5,72% | 12,25% | ND |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,260290 | 21/10/2026 | 0,09% | 12,25% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,780000 | 21/10/2026 | -3,77% | 12,25% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,390000 | 20/10/2026 | -1,53% | 12,25% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: EN TRANSICIÓN | 16,906093 | 21/10/2026 | 1,48% | 12,24% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 109,497508 | 21/10/2026 | 3,60% | 12,24% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,550000 | 21/10/2026 | -3,75% | 12,24% | **** |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,945255 | 21/10/2026 | 2,20% | 12,24% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.668,190000 | 20/10/2026 | 0,83% | 12,23% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 932,920000 | 21/10/2026 | 1,62% | 12,23% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 144,850000 | 21/10/2026 | -0,34% | 12,23% | **** |
