| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 96,905930 | 20/10/2026 | 5,54% | 11,23% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,569360 | 20/10/2026 | 0,60% | 11,23% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,132590 | 20/10/2026 | 2,03% | 11,23% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,573785 | 20/10/2026 | 3,26% | 11,23% | *** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,420000 | 20/10/2026 | -2,25% | 11,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 112,569620 | 20/10/2026 | 3,89% | 11,23% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,771734 | 20/10/2026 | -5,58% | 11,23% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,090000 | 20/10/2026 | -0,18% | 11,23% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,798038 | 20/10/2026 | 3,97% | 11,23% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,490000 | 20/10/2026 | 0,17% | 11,23% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,258002 | 19/10/2026 | 0,40% | 11,23% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 86,069433 | 20/10/2026 | -1,82% | 11,23% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.122,600000 | 20/10/2026 | 1,27% | 11,22% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,865426 | 20/10/2026 | 0,54% | 11,22% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.220,390000 | 19/10/2026 | 1,36% | 11,22% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,707980 | 20/10/2026 | -5,64% | 11,22% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,466518 | 20/10/2026 | 2,90% | 11,22% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,380000 | 20/10/2026 | -0,35% | 11,22% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,408649 | 20/10/2026 | 2,58% | 11,21% | ** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,220000 | 20/10/2026 | -1,16% | 11,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 111,334849 | 20/10/2026 | -2,37% | 11,21% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,960767 | 20/10/2026 | 1,87% | 11,21% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,604038 | 19/10/2026 | -2,10% | 11,21% | ** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 826,282440 | 19/10/2026 | -1,15% | 11,21% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,105822 | 20/10/2026 | 1,90% | 11,20% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,440229 | 20/10/2026 | 0,32% | 11,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 142,530000 | 20/10/2026 | -2,60% | 11,19% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 122,273741 | 20/10/2026 | 6,42% | 11,19% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,040000 | 20/10/2026 | -2,59% | 11,19% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,410000 | 20/10/2026 | 0,53% | 11,19% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,175836 | 20/10/2026 | 2,83% | 11,19% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,510000 | 20/10/2026 | -1,88% | 11,19% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,330000 | 20/10/2026 | -3,16% | 11,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,096676 | 20/10/2026 | 0,40% | 11,19% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,934463 | 20/10/2026 | 1,53% | 11,19% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,620000 | 20/10/2026 | -2,93% | 11,18% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,413200 | 19/10/2026 | -1,45% | 11,18% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,840000 | 20/10/2026 | 1,03% | 11,18% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 120,801871 | 19/10/2026 | 3,45% | 11,18% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 130,300000 | 19/10/2026 | 1,86% | 11,18% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.915,183740 | 20/10/2026 | 2,03% | 11,18% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,080000 | 19/10/2026 | -1,77% | 11,18% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,616036 | 19/10/2026 | 1,00% | 11,17% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,060000 | 20/10/2026 | -0,10% | 11,17% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,356181 | 19/10/2026 | 0,35% | 11,17% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,150000 | 20/10/2026 | -2,78% | 11,17% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,916800 | 20/10/2026 | -3,57% | 11,17% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,671900 | 20/10/2026 | -4,45% | 11,17% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 88,460000 | 20/10/2026 | 3,90% | 11,17% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,550000 | 19/10/2026 | 1,35% | 11,16% | * |
