| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 117,860000 | 21/10/2026 | -0,35% | 12,23% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,900000 | 21/10/2026 | 4,83% | 12,23% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,871106 | 21/10/2026 | 1,48% | 12,23% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,642700 | 20/10/2026 | -4,09% | 12,23% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,210000 | 21/10/2026 | -1,68% | 12,23% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,911841 | 21/10/2026 | -1,52% | 12,23% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.111,730000 | 20/10/2026 | -0,07% | 12,23% | **** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,849755 | 20/10/2026 | 2,13% | 12,23% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,718500 | 21/10/2026 | -1,39% | 12,22% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 570,790000 | 20/10/2026 | -1,49% | 12,22% | ** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 115,580000 | 21/10/2026 | -0,89% | 12,22% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 99,866251 | 20/10/2026 | -3,17% | 12,22% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 196,590529 | 21/10/2026 | 2,82% | 12,22% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,264856 | 20/10/2026 | -1,01% | 12,21% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,030000 | 21/10/2026 | -2,22% | 12,21% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 144,762329 | 21/10/2026 | -0,70% | 12,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 102,451536 | 21/10/2026 | 6,04% | 12,21% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,478000 | 21/10/2026 | -3,41% | 12,21% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,169307 | 21/10/2026 | 2,56% | 12,21% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 101,123495 | 20/10/2026 | 5,41% | 12,21% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,660000 | 21/10/2026 | -0,12% | 12,21% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,690000 | 20/10/2026 | 0,21% | 12,21% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 102,800000 | 20/10/2026 | 3,11% | 12,21% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,750000 | 21/10/2026 | -3,74% | 12,20% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,110259 | 21/10/2026 | -0,41% | 12,20% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 272,579135 | 21/10/2026 | -2,73% | 12,20% | ***** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 94,929900 | 21/10/2026 | -1,20% | 12,20% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 121,536051 | 21/10/2026 | 6,78% | 12,20% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 123,130000 | 21/10/2026 | 1,36% | 12,19% | * |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 11,053320 | 21/10/2026 | 2,84% | 12,19% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,870057 | 19/10/2026 | 0,65% | 12,19% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,630000 | 21/10/2026 | -1,92% | 12,19% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,480000 | 21/10/2026 | -3,27% | 12,19% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,829692 | 20/10/2026 | 2,46% | 12,18% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,709988 | 21/10/2026 | 4,07% | 12,18% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,773723 | 21/10/2026 | 1,34% | 12,18% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 110,805607 | 21/10/2026 | -9,10% | 12,18% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,134400 | 21/10/2026 | -1,76% | 12,17% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,580000 | 20/10/2026 | 1,70% | 12,17% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 219,960000 | 21/10/2026 | -4,34% | 12,17% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 166,411057 | 20/10/2026 | 6,24% | 12,17% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,762610 | 20/10/2026 | 0,89% | 12,17% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 289,646698 | 21/10/2026 | 1,39% | 12,17% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 110,190000 | 21/10/2026 | -5,63% | 12,16% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,860300 | 21/10/2026 | 8,18% | 12,16% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,980000 | 20/10/2026 | -2,09% | 12,16% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 168,016735 | 21/10/2026 | -5,40% | 12,16% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,226633 | 21/10/2026 | 1,48% | 12,16% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,920000 | 21/10/2026 | -1,46% | 12,16% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,955450 | 21/10/2026 | -0,87% | 12,16% | **** |
