| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,381698 | 21/10/2026 | 2,30% | 12,02% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 51,700196 | 21/10/2026 | -15,04% | 12,02% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,410000 | 21/10/2026 | 2,51% | 12,02% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,183016 | 21/10/2026 | 2,90% | 12,02% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 159,090000 | 21/10/2026 | -1,55% | 12,02% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,220000 | 21/10/2026 | 1,17% | 12,02% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,714502 | 21/10/2026 | -0,64% | 12,02% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,496000 | 21/10/2026 | -0,38% | 12,02% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,390000 | 21/10/2026 | -2,59% | 12,01% | *** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,565070 | 21/10/2026 | 1,01% | 12,01% | ** |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,780000 | 21/10/2026 | 0,26% | 12,01% | *** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 129,478377 | 20/10/2026 | 7,60% | 12,01% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N PF EUR CAP | RFI GLOBAL CORTO PLAZO | 113,080000 | 21/10/2026 | -0,21% | 12,00% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,450000 | 20/10/2026 | 0,70% | 12,00% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 88,036318 | 21/10/2026 | -15,04% | 12,00% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,861660 | 20/10/2026 | 2,01% | 12,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 116,410977 | 21/10/2026 | -2,40% | 12,00% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,870200 | 20/10/2026 | -2,17% | 12,00% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,355200 | 21/10/2026 | -1,56% | 12,00% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,520000 | 21/10/2026 | -0,73% | 12,00% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,643226 | 21/10/2026 | 2,02% | 12,00% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.019,780000 | 20/10/2026 | -3,36% | 11,99% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,727600 | 21/10/2026 | -2,06% | 11,99% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,271773 | 20/10/2026 | 0,00% | 11,99% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,460000 | 21/10/2026 | -1,23% | 11,99% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,461538 | 21/10/2026 | -3,11% | 11,99% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,874666 | 21/10/2026 | 1,62% | 11,99% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,330200 | 21/10/2026 | -1,56% | 11,99% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,902973 | 21/10/2026 | 1,90% | 11,98% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,701873 | 19/10/2026 | 3,24% | 11,98% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,481000 | 21/10/2026 | -0,82% | 11,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,358198 | 21/10/2026 | 2,75% | 11,98% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,352600 | 21/10/2026 | -0,87% | 11,98% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,060000 | 21/10/2026 | 0,19% | 11,98% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,350000 | 21/10/2026 | -0,98% | 11,97% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,406640 | 20/10/2026 | 0,64% | 11,97% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 154,070981 | 21/10/2026 | -14,81% | 11,97% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,580381 | 21/10/2026 | 2,22% | 11,97% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 219,620000 | 21/10/2026 | 2,07% | 11,97% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,564000 | 21/10/2026 | -2,06% | 11,97% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 10,934000 | 21/10/2026 | -3,49% | 11,97% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,306400 | 21/10/2026 | 0,50% | 11,96% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,050000 | 21/10/2026 | -0,88% | 11,96% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 107,290000 | 20/10/2026 | 1,31% | 11,96% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,880000 | 21/10/2026 | -2,19% | 11,96% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,150000 | 21/10/2026 | -3,56% | 11,96% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,320000 | 21/10/2026 | -1,92% | 11,96% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,550000 | 21/10/2026 | -0,94% | 11,96% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,595200 | 20/10/2026 | -1,08% | 11,96% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,020000 | 21/10/2026 | -3,75% | 11,96% | *** |
