| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,490000 | 21/10/2026 | 0,94% | 11,82% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,693000 | 21/10/2026 | -0,42% | 11,82% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,397400 | 21/10/2026 | -3,99% | 11,81% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 46,690000 | 21/10/2026 | -11,32% | 11,81% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,440000 | 20/10/2026 | 1,42% | 11,81% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,788400 | 21/10/2026 | -1,49% | 11,81% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,842087 | 21/10/2026 | 2,24% | 11,81% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,768800 | 21/10/2026 | 0,52% | 11,81% | **** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,805172 | 20/10/2026 | 2,03% | 11,81% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 123,710000 | 21/10/2026 | 10,83% | 11,81% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 119,147232 | 21/10/2026 | 5,13% | 11,80% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,859200 | 19/10/2026 | 0,75% | 11,80% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,000000 | 21/10/2026 | -0,94% | 11,80% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,595870 | 21/10/2026 | 12,08% | 11,80% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,720000 | 21/10/2026 | -2,65% | 11,80% | *** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,800071 | 21/10/2026 | 8,44% | 11,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 142,024212 | 21/10/2026 | 4,99% | 11,79% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,910450 | 21/10/2026 | 1,35% | 11,79% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,260000 | 21/10/2026 | -0,21% | 11,79% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 137,092754 | 21/10/2026 | 3,37% | 11,79% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,247700 | 21/10/2026 | -0,29% | 11,79% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,170000 | 21/10/2026 | 4,45% | 11,79% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,040000 | 20/10/2026 | -0,16% | 11,78% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,342888 | 21/10/2026 | -4,01% | 11,78% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 645,460000 | 21/10/2026 | 0,34% | 11,78% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 137,706961 | 21/10/2026 | 4,52% | 11,78% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,416344 | 21/10/2026 | -1,31% | 11,78% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 155,400000 | 21/10/2026 | 6,75% | 11,78% | * |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 110,680000 | 20/10/2026 | -2,09% | 11,78% | *** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,455200 | 21/10/2026 | -1,11% | 11,78% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 113,760000 | 21/10/2026 | -3,96% | 11,77% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 124,123197 | 21/10/2026 | 5,32% | 11,77% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,589023 | 21/10/2026 | -0,97% | 11,77% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,600000 | 20/10/2026 | 0,00% | 11,77% | * |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 38,017500 | 21/10/2026 | -3,80% | 11,77% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,794700 | 21/10/2026 | 2,22% | 11,77% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,053087 | 21/10/2026 | 0,68% | 11,77% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,225470 | 21/10/2026 | -1,33% | 11,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 90,555457 | 21/10/2026 | 7,10% | 11,77% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 106,767670 | 21/10/2026 | 3,03% | 11,76% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-USD | RFI GLOBAL CORTO PLAZO | 106,863094 | 21/10/2026 | 8,44% | 11,76% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,711170 | 21/10/2026 | 1,58% | 11,76% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,561748 | 20/10/2026 | 7,20% | 11,76% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 110,220000 | 21/10/2026 | 11,24% | 11,76% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 161,278020 | 21/10/2026 | -6,37% | 11,76% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.694,730000 | 21/10/2026 | 1,16% | 11,75% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,900000 | 20/10/2026 | 0,38% | 11,75% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,924650 | 21/10/2026 | 1,79% | 11,75% | * |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,380000 | 21/10/2026 | -1,22% | 11,75% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,870000 | 21/10/2026 | -1,43% | 11,74% | *** |
