| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,868791 | 21/10/2026 | 3,83% | 12,09% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,696600 | 20/10/2026 | 0,22% | 12,09% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 110,050000 | 21/10/2026 | -2,18% | 12,09% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 113,870000 | 21/10/2026 | -2,17% | 12,09% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 131,430000 | 21/10/2026 | 4,79% | 12,09% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,370000 | 21/10/2026 | -0,76% | 12,09% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,810000 | 21/10/2026 | 1,48% | 12,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 196,483888 | 21/10/2026 | 4,18% | 12,08% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,900000 | 20/10/2026 | -0,98% | 12,08% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 287,780000 | 21/10/2026 | -15,00% | 12,08% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,820000 | 21/10/2026 | 6,72% | 12,08% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,740032 | 21/10/2026 | -3,68% | 12,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 114,646430 | 21/10/2026 | -9,04% | 12,08% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,254584 | 21/10/2026 | 3,07% | 12,08% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 13,958513 | 21/10/2026 | -2,54% | 12,07% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,930000 | 20/10/2026 | -0,05% | 12,07% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,221827 | 21/10/2026 | 6,61% | 12,07% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,880000 | 21/10/2026 | -1,27% | 12,06% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,210077 | 21/10/2026 | 2,36% | 12,06% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,723340 | 21/10/2026 | 3,49% | 12,06% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 153,450000 | 21/10/2026 | -2,50% | 12,06% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 223,094070 | 20/10/2026 | 2,74% | 12,06% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.930,147124 | 20/10/2026 | 7,24% | 12,05% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,624100 | 21/10/2026 | -1,43% | 12,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,880000 | 21/10/2026 | -2,36% | 12,05% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,530000 | 21/10/2026 | -1,87% | 12,05% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 157,673135 | 21/10/2026 | -10,05% | 12,05% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,525369 | 21/10/2026 | 2,69% | 12,05% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.160,549000 | 21/10/2026 | -2,78% | 12,05% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,400802 | 20/10/2026 | 3,13% | 12,05% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 169,111625 | 21/10/2026 | 2,02% | 12,05% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,210000 | 21/10/2026 | 3,20% | 12,04% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,610000 | 21/10/2026 | -2,86% | 12,04% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,462400 | 21/10/2026 | -0,10% | 12,04% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,190000 | 21/10/2026 | -2,74% | 12,04% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,252537 | 21/10/2026 | 3,00% | 12,04% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,775859 | 21/10/2026 | 2,08% | 12,04% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 93,761000 | 21/10/2026 | -9,10% | 12,04% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 112,575627 | 21/10/2026 | 0,20% | 12,04% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 93,768916 | 21/10/2026 | 4,23% | 12,04% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 69,889801 | 21/10/2026 | -0,69% | 12,04% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 887,374053 | 20/10/2026 | 6,42% | 12,04% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 241,935197 | 21/10/2026 | 4,71% | 12,03% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 638,430000 | 21/10/2026 | -14,92% | 12,03% | ** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,587630 | 21/10/2026 | 1,53% | 12,03% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 247,400000 | 21/10/2026 | -1,44% | 12,03% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,859534 | 21/10/2026 | -2,23% | 12,03% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,119459 | 21/10/2026 | 4,81% | 12,03% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,789542 | 21/10/2026 | -0,44% | 12,03% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,811999 | 21/10/2026 | 1,45% | 12,02% | **** |
