| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,170000 | 20/10/2026 | -2,81% | 11,68% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,586701 | 21/10/2026 | 2,72% | 11,68% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 7,940182 | 21/10/2026 | 8,74% | 11,68% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.051,730000 | 20/10/2026 | -0,91% | 11,68% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,657600 | 21/10/2026 | 7,32% | 11,68% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.668,820000 | 21/10/2026 | 1,13% | 11,67% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 122,978154 | 20/10/2026 | 4,39% | 11,67% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,080700 | 20/10/2026 | -1,16% | 11,67% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,435600 | 20/10/2026 | -0,81% | 11,67% | **** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,650000 | 21/10/2026 | -1,32% | 11,67% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,682970 | 30/09/2026 | 3,94% | 11,67% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 214,642409 | 21/10/2026 | -2,29% | 11,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,311439 | 21/10/2026 | 7,11% | 11,66% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.182,230000 | 20/10/2026 | 2,16% | 11,66% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,497900 | 19/10/2026 | -2,48% | 11,66% | *** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.770,070000 | 20/10/2026 | 1,48% | 11,66% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,120000 | 21/10/2026 | -0,13% | 11,66% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 122,366299 | 21/10/2026 | 8,34% | 11,66% | *** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 99,100944 | 21/10/2026 | 6,73% | 11,65% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 123,150000 | 21/10/2026 | -4,05% | 11,65% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,730000 | 21/10/2026 | -3,33% | 11,65% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 88,840000 | 21/10/2026 | 4,35% | 11,65% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,480553 | 21/10/2026 | 0,52% | 11,64% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 122,097191 | 20/10/2026 | 3,65% | 11,64% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,064600 | 21/10/2026 | -3,08% | 11,64% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 116,067296 | 21/10/2026 | 5,23% | 11,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 120,440687 | 21/10/2026 | -4,05% | 11,64% | *** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,600000 | 21/10/2026 | -0,23% | 11,63% | *** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,997864 | 21/10/2026 | 5,27% | 11,63% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 110,129963 | 21/10/2026 | 11,21% | 11,63% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 147,044686 | 21/10/2026 | -14,45% | 11,63% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 107,610000 | 21/10/2026 | -0,71% | 11,62% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,750000 | 21/10/2026 | 0,28% | 11,62% | ***** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.040,676978 | 21/10/2026 | -0,27% | 11,62% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,542000 | 21/10/2026 | -1,48% | 11,62% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,406259 | 20/10/2026 | 0,96% | 11,62% | * |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 213,333651 | 20/10/2026 | 1,79% | 11,62% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,598500 | 21/10/2026 | 0,62% | 11,62% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,367811 | 20/10/2026 | 2,75% | 11,62% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,798647 | 21/10/2026 | 1,37% | 11,62% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,910000 | 21/10/2026 | 4,84% | 11,61% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,400000 | 21/10/2026 | -3,35% | 11,61% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,871000 | 21/10/2026 | -1,08% | 11,61% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,200000 | 21/10/2026 | -1,07% | 11,61% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,002314 | 21/10/2026 | 3,34% | 11,61% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,870000 | 21/10/2026 | -1,34% | 11,60% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,207060 | 20/10/2026 | 0,54% | 11,59% | **** |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 107,100000 | 20/10/2026 | 1,32% | 11,59% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 100,747730 | 21/10/2026 | 6,71% | 11,59% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 581,510000 | 21/10/2026 | -8,38% | 11,59% | * |
