| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,251800 | 21/10/2026 | 2,17% | 11,96% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,120000 | 21/10/2026 | -4,41% | 11,96% | ** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,079890 | 21/10/2026 | 1,33% | 11,96% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 111,550000 | 21/10/2026 | -0,66% | 11,95% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,910000 | 21/10/2026 | 2,23% | 11,95% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,335222 | 21/10/2026 | 3,60% | 11,95% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,223073 | 21/10/2026 | 6,47% | 11,95% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,320000 | 21/10/2026 | -1,44% | 11,95% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,466366 | 21/10/2026 | -0,80% | 11,95% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,466000 | 21/10/2026 | -0,81% | 11,95% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 143,542567 | 21/10/2026 | -3,32% | 11,95% | ** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,131100 | 21/10/2026 | 0,02% | 11,95% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,300000 | 20/10/2026 | 1,07% | 11,95% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,390000 | 21/10/2026 | -0,88% | 11,94% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 137,500000 | 21/10/2026 | 1,35% | 11,94% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 191,401104 | 21/10/2026 | 3,95% | 11,94% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,791232 | 21/10/2026 | -1,50% | 11,94% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,627700 | 20/10/2026 | 1,94% | 11,94% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,847962 | 21/10/2026 | 6,60% | 11,94% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,546555 | 21/10/2026 | -0,09% | 11,94% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 236,890000 | 21/10/2026 | -1,36% | 11,94% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,770000 | 20/10/2026 | 0,81% | 11,94% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,395800 | 20/10/2026 | -3,75% | 11,94% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,597000 | 21/10/2026 | -1,27% | 11,94% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 166,452247 | 21/10/2026 | -8,20% | 11,94% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 9,008367 | 21/10/2026 | 3,27% | 11,93% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,480150 | 21/10/2026 | 2,48% | 11,93% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 18,048825 | 20/10/2026 | -2,08% | 11,93% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,290000 | 21/10/2026 | -0,85% | 11,93% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,510000 | 21/10/2026 | 2,23% | 11,93% | *** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,601427 | 20/10/2026 | 2,05% | 11,93% | ***** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.453,810000 | 20/10/2026 | 0,40% | 11,92% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,561001 | 21/10/2026 | 8,45% | 11,92% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,392900 | 21/10/2026 | -3,16% | 11,92% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 115,972700 | 20/10/2026 | -0,31% | 11,92% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,028200 | 20/10/2026 | -0,31% | 11,92% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 419,160000 | 21/10/2026 | -8,31% | 11,92% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,284404 | 21/10/2026 | 5,53% | 11,92% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 167,731885 | 21/10/2026 | 35,67% | 11,92% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 155,499136 | 21/10/2026 | 6,97% | 11,92% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,106017 | 21/10/2026 | -3,46% | 11,91% | * |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.456,860000 | 21/10/2026 | 0,34% | 11,91% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,080000 | 21/10/2026 | -2,77% | 11,91% | *** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 115,576000 | 21/10/2026 | -2,81% | 11,91% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.053,250000 | 20/10/2026 | 0,27% | 11,90% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,385615 | 21/10/2026 | 7,01% | 11,90% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,628100 | 20/10/2026 | 2,44% | 11,90% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 141,870000 | 21/10/2026 | -1,44% | 11,90% | **** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 156,400000 | 20/10/2026 | 1,36% | 11,90% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,972227 | 21/10/2026 | 2,36% | 11,90% | ** |
