| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,060000 | 20/10/2026 | -0,51% | 11,56% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 146,852392 | 19/10/2026 | -1,90% | 11,56% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,150000 | 20/10/2026 | -1,11% | 11,56% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,910161 | 19/10/2026 | -0,60% | 11,56% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,430762 | 20/10/2026 | 2,62% | 11,56% | * |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 87,481052 | 20/10/2026 | 2,61% | 11,56% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,202028 | 20/10/2026 | -1,51% | 11,56% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,023516 | 20/10/2026 | -1,51% | 11,56% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,298239 | 19/10/2026 | 0,48% | 11,56% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 148,549096 | 20/10/2026 | -2,18% | 11,56% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 16,968400 | 20/10/2026 | -4,44% | 11,56% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,092644 | 20/10/2026 | 0,31% | 11,56% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,808917 | 20/10/2026 | 5,79% | 11,56% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,762818 | 20/10/2026 | 4,09% | 11,55% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,178410 | 20/10/2026 | -0,71% | 11,55% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 12,028533 | 20/10/2026 | 7,56% | 11,55% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,624665 | 20/10/2026 | 1,95% | 11,55% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,178900 | 20/10/2026 | 2,05% | 11,55% | ***** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,073500 | 19/10/2026 | -1,28% | 11,54% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,717789 | 20/10/2026 | 2,06% | 11,54% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,173874 | 20/10/2026 | 0,29% | 11,54% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,340000 | 20/10/2026 | -3,81% | 11,54% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,943636 | 20/10/2026 | -0,19% | 11,54% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,730000 | 20/10/2026 | 0,69% | 11,54% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,833889 | 20/10/2026 | -1,24% | 11,53% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,151900 | 20/10/2026 | -1,66% | 11,53% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 122,452073 | 20/10/2026 | 5,42% | 11,52% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,141774 | 20/10/2026 | 2,57% | 11,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 113,218577 | 20/10/2026 | -2,81% | 11,52% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,083036 | 20/10/2026 | 0,43% | 11,52% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,200980 | 19/10/2026 | 4,95% | 11,52% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,050000 | 20/10/2026 | -0,78% | 11,52% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,790000 | 20/10/2026 | -0,11% | 11,51% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 986,820000 | 20/10/2026 | 0,78% | 11,51% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 121,955546 | 19/10/2026 | 3,53% | 11,51% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,085900 | 19/10/2026 | -1,30% | 11,51% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,144895 | 20/10/2026 | 2,30% | 11,51% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,342685 | 19/10/2026 | 0,20% | 11,50% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,470000 | 19/10/2026 | -1,35% | 11,50% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,040000 | 20/10/2026 | -1,32% | 11,50% | **** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 8,920000 | 20/10/2026 | -6,50% | 11,50% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 245,757378 | 19/10/2026 | 1,71% | 11,50% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,738297 | 20/10/2026 | 2,37% | 11,50% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,440000 | 20/10/2026 | 1,31% | 11,49% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,504100 | 20/10/2026 | -1,57% | 11,49% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,216087 | 20/10/2026 | -2,13% | 11,49% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,574800 | 18/10/2026 | 1,77% | 11,49% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,892700 | 20/10/2026 | -3,94% | 11,49% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,640000 | 20/10/2026 | 2,21% | 11,49% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 116,860000 | 19/10/2026 | -2,15% | 11,49% | ** |
