| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,980871 | 19/10/2026 | -4,11% | 11,31% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,507307 | 20/10/2026 | 1,18% | 11,30% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.541,649576 | 20/10/2026 | 1,94% | 11,30% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,111510 | 20/10/2026 | 2,45% | 11,30% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,751000 | 20/10/2026 | -3,13% | 11,30% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,884530 | 20/10/2026 | -5,79% | 11,30% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,380622 | 20/10/2026 | -0,79% | 11,30% | ** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 128,659243 | 19/10/2026 | 6,91% | 11,30% | *** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,477000 | 19/10/2026 | 1,74% | 11,30% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 116,691930 | 20/10/2026 | 6,45% | 11,29% | **** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,772000 | 20/10/2026 | -2,77% | 11,29% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,683446 | 19/10/2026 | 0,82% | 11,29% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,160000 | 20/10/2026 | -1,79% | 11,29% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,590000 | 20/10/2026 | -3,23% | 11,29% | *** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 109,150000 | 20/10/2026 | -3,48% | 11,29% | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 118,960000 | 20/10/2026 | 4,85% | 11,29% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 102,572952 | 20/10/2026 | 4,35% | 11,28% | ** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 104,360410 | 20/10/2026 | 7,86% | 11,28% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,720000 | 19/10/2026 | -2,62% | 11,28% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,070000 | 20/10/2026 | -1,03% | 11,28% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.052,000000 | 20/10/2026 | -3,88% | 11,27% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,759400 | 20/10/2026 | 2,76% | 11,27% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,984600 | 20/10/2026 | -2,10% | 11,27% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,136000 | 19/10/2026 | -1,43% | 11,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 107,797401 | 20/10/2026 | 4,42% | 11,27% | ** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,837262 | 20/10/2026 | -0,32% | 11,27% | *** |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 87,035221 | 20/10/2026 | 2,54% | 11,27% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,055505 | 20/10/2026 | 1,54% | 11,26% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,162000 | 19/10/2026 | 1,15% | 11,26% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 728,250330 | 20/10/2026 | -0,69% | 11,26% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,917600 | 20/10/2026 | -3,20% | 11,26% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,710000 | 20/10/2026 | -0,95% | 11,26% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 156,513000 | 19/10/2026 | -2,98% | 11,26% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | RFI EUROPA HIGH YIELD | 119,069215 | 19/10/2026 | -1,84% | 11,26% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 666,377834 | 16/10/2026 | 5,34% | 11,26% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 75,069104 | 20/10/2026 | -10,01% | 11,26% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,890000 | 20/10/2026 | 2,08% | 11,25% | * |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 109,500000 | 20/10/2026 | -3,20% | 11,25% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,698083 | 20/10/2026 | 2,57% | 11,25% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,006331 | 20/10/2026 | 2,24% | 11,25% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,330000 | 20/10/2026 | -1,60% | 11,25% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,285999 | 19/10/2026 | 0,63% | 11,24% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.642,070000 | 19/10/2026 | 1,58% | 11,24% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,810000 | 20/10/2026 | 2,05% | 11,24% | ***** |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 169,880000 | 20/10/2026 | -2,05% | 11,24% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,130000 | 19/10/2026 | 0,61% | 11,24% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 116,670000 | 20/10/2026 | -3,42% | 11,24% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 416,640000 | 19/10/2026 | -8,86% | 11,24% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,037500 | 20/10/2026 | 4,01% | 11,24% | **** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,310000 | 20/10/2026 | 1,11% | 11,24% | ** |
