| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,059800 | 20/10/2026 | 0,59% | 11,43% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,500000 | 20/10/2026 | -3,31% | 11,43% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,921534 | 20/10/2026 | 6,30% | 11,43% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,525964 | 15/10/2026 | 4,32% | 11,43% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,690000 | 20/10/2026 | -3,45% | 11,43% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 248,871511 | 20/10/2026 | -14,42% | 11,42% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 158,706370 | 19/10/2026 | 7,12% | 11,42% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,748800 | 18/10/2026 | -1,27% | 11,42% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,450000 | 19/10/2026 | -1,21% | 11,42% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,831476 | 20/10/2026 | 5,07% | 11,42% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 102,800000 | 20/10/2026 | -2,68% | 11,42% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,412800 | 19/10/2026 | -1,03% | 11,42% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,244643 | 20/10/2026 | 0,68% | 11,41% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,188300 | 20/10/2026 | -3,37% | 11,41% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,109318 | 20/10/2026 | 2,33% | 11,41% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,363400 | 20/10/2026 | -1,45% | 11,41% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 20,120000 | 20/10/2026 | 6,62% | 11,41% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.007,140000 | 19/10/2026 | -2,27% | 11,41% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 114,721355 | 20/10/2026 | 6,49% | 11,41% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 98,460000 | 20/10/2026 | -2,80% | 11,41% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,730791 | 19/10/2026 | 0,94% | 11,41% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,432420 | 19/10/2026 | 0,62% | 11,41% | * |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 119,759465 | 19/10/2026 | 4,42% | 11,41% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 94,014267 | 20/10/2026 | 4,39% | 11,41% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,693600 | 20/10/2026 | -2,11% | 11,41% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,870000 | 20/10/2026 | 0,25% | 11,40% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 96,740000 | 20/10/2026 | -3,27% | 11,40% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 276,727597 | 20/10/2026 | 1,99% | 11,40% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 898,180000 | 19/10/2026 | -1,03% | 11,40% | * |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 112,559465 | 19/10/2026 | 8,11% | 11,40% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,354347 | 20/10/2026 | 4,03% | 11,40% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.201,250000 | 20/10/2026 | -0,87% | 11,39% | ***** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 177,340000 | 20/10/2026 | -3,02% | 11,39% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,080771 | 20/10/2026 | -1,13% | 11,39% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,781543 | 20/10/2026 | -12,13% | 11,39% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,164000 | 20/10/2026 | -0,91% | 11,39% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,753000 | 20/10/2026 | 1,01% | 11,39% | ***** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.234,970000 | 19/10/2026 | 0,24% | 11,39% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 101,220000 | 19/10/2026 | -2,24% | 11,39% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,609400 | 20/10/2026 | 0,29% | 11,39% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,630000 | 20/10/2026 | 0,35% | 11,38% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.534,470000 | 19/10/2026 | 0,61% | 11,38% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,240600 | 19/10/2026 | -1,22% | 11,38% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,191200 | 20/10/2026 | -3,09% | 11,38% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 174,820000 | 20/10/2026 | 2,27% | 11,38% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,497548 | 20/10/2026 | 2,27% | 11,37% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,846500 | 19/10/2026 | 0,94% | 11,37% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 214,926438 | 20/10/2026 | 3,48% | 11,37% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,255317 | 20/10/2026 | 1,04% | 11,37% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,720000 | 20/10/2026 | 4,81% | 11,37% | ** |
