| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 219,387573 | 21/10/2026 | 2,03% | 11,90% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,382233 | 21/10/2026 | 2,74% | 11,90% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 619,970176 | 21/10/2026 | 6,73% | 11,90% | * |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 9,816361 | 21/10/2026 | -11,33% | 11,89% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 135,217209 | 20/10/2026 | 3,73% | 11,89% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,459320 | 21/10/2026 | 2,59% | 11,89% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,401100 | 21/10/2026 | -1,85% | 11,88% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,197494 | 21/10/2026 | -1,10% | 11,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,598718 | 21/10/2026 | 2,62% | 11,88% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,265911 | 19/10/2026 | -0,67% | 11,88% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 109,880000 | 20/10/2026 | -1,69% | 11,87% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,185670 | 21/10/2026 | 6,62% | 11,87% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,120000 | 21/10/2026 | 6,82% | 11,87% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,260000 | 21/10/2026 | -0,20% | 11,87% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,800000 | 21/10/2026 | -0,19% | 11,87% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 112,020000 | 21/10/2026 | -1,17% | 11,87% | **** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.211,234230 | 21/10/2026 | 1,82% | 11,86% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,150000 | 21/10/2026 | -1,48% | 11,86% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,510000 | 20/10/2026 | -1,27% | 11,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 72,693058 | 21/10/2026 | 4,75% | 11,86% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 963,846359 | 21/10/2026 | -3,41% | 11,86% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.626,161391 | 20/10/2026 | · | 11,85% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,633256 | 21/10/2026 | 2,76% | 11,85% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,340000 | 20/10/2026 | -1,39% | 11,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,186933 | 21/10/2026 | 3,24% | 11,85% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,954780 | 21/10/2026 | 3,82% | 11,85% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 149,480000 | 21/10/2026 | -3,88% | 11,85% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 104,830000 | 20/10/2026 | -0,28% | 11,84% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,548100 | 21/10/2026 | -1,30% | 11,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,560000 | 21/10/2026 | 0,25% | 11,84% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 76,400000 | 21/10/2026 | -0,83% | 11,84% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,110000 | 21/10/2026 | -1,01% | 11,84% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 169,182838 | 21/10/2026 | 3,46% | 11,84% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,488972 | 20/10/2026 | -0,13% | 11,84% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,094800 | 21/10/2026 | -2,89% | 11,83% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,210384 | 20/10/2026 | -1,69% | 11,83% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 58,030000 | 21/10/2026 | -15,14% | 11,83% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,547267 | 21/10/2026 | 6,54% | 11,83% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 134,740000 | 20/10/2026 | 1,99% | 11,83% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,617358 | 21/10/2026 | -0,49% | 11,83% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 91,430000 | 21/10/2026 | -14,42% | 11,83% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,371326 | 19/10/2026 | -0,34% | 11,83% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 22,460900 | 21/10/2026 | -2,44% | 11,83% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,307600 | 21/10/2026 | 6,93% | 11,82% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,420000 | 21/10/2026 | 0,22% | 11,82% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,557059 | 21/10/2026 | 3,10% | 11,82% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.869,310000 | 21/10/2026 | 2,22% | 11,82% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,945112 | 20/10/2026 | -0,37% | 11,82% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,171622 | 21/10/2026 | -4,08% | 11,82% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 99,639501 | 20/10/2026 | 4,07% | 11,82% | *** |
