| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,985047 | 19/10/2026 | 0,48% | 12,16% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,450000 | 21/10/2026 | -0,85% | 12,15% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,490000 | 20/10/2026 | -0,05% | 12,15% | *** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,544806 | 20/10/2026 | 2,12% | 12,15% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 54,483578 | 21/10/2026 | -3,30% | 12,15% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,720000 | 21/10/2026 | 4,02% | 12,14% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.848,420000 | 20/10/2026 | 1,54% | 12,14% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,300000 | 20/10/2026 | -0,19% | 12,14% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,634954 | 21/10/2026 | 4,12% | 12,14% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,130319 | 21/10/2026 | -14,34% | 12,14% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,893500 | 21/10/2026 | -0,80% | 12,14% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,096992 | 20/10/2026 | -3,91% | 12,14% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,642336 | 21/10/2026 | 3,39% | 12,14% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,020830 | 21/10/2026 | 3,59% | 12,13% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,626491 | 21/10/2026 | 7,00% | 12,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,402884 | 21/10/2026 | 2,12% | 12,13% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,140000 | 21/10/2026 | 2,80% | 12,13% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 217,286808 | 21/10/2026 | 3,41% | 12,13% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,373500 | 20/10/2026 | 0,98% | 12,13% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,465162 | 20/10/2026 | 16,78% | 12,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 116,940363 | 21/10/2026 | -2,38% | 12,13% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.170,067000 | 21/10/2026 | -2,78% | 12,13% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,794552 | 21/10/2026 | 2,35% | 12,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 108,753734 | 21/10/2026 | 3,40% | 12,13% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 72,893258 | 21/10/2026 | -2,75% | 12,13% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 103,900000 | 21/10/2026 | -3,87% | 12,12% | *** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 287,005994 | 20/10/2026 | 1,43% | 12,12% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,784315 | 21/10/2026 | 3,59% | 12,12% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,543607 | 20/10/2026 | 1,08% | 12,12% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 139,409452 | 20/10/2026 | 9,84% | 12,12% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,980000 | 21/10/2026 | 4,21% | 12,12% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 56,186093 | 21/10/2026 | -8,20% | 12,12% | * |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 121,979492 | 20/10/2026 | 4,63% | 12,12% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,364964 | 21/10/2026 | 1,72% | 12,11% | *** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.082,371823 | 20/10/2026 | 2,71% | 12,11% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,144632 | 21/10/2026 | 1,90% | 12,11% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,130000 | 21/10/2026 | -1,38% | 12,11% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,521631 | 21/10/2026 | 2,94% | 12,11% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,353700 | 21/10/2026 | -3,12% | 12,11% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,533381 | 21/10/2026 | 1,42% | 12,11% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,570000 | 21/10/2026 | -2,03% | 12,11% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,740830 | 19/10/2026 | 3,48% | 12,11% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,497100 | 20/10/2026 | -2,42% | 12,11% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,778173 | 21/10/2026 | 4,35% | 12,11% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,940733 | 19/10/2026 | 0,48% | 12,11% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,313424 | 21/10/2026 | 2,46% | 12,11% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,290000 | 21/10/2026 | -4,43% | 12,10% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 195,110000 | 21/10/2026 | 4,76% | 12,10% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,150000 | 08/10/2026 | -1,37% | 12,10% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,480000 | 21/10/2026 | -0,93% | 12,10% | ***** |
