| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 159,099420 | 20/10/2026 | 3,37% | 11,16% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,680000 | 20/10/2026 | -2,89% | 11,16% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,899100 | 20/10/2026 | 0,34% | 11,16% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,348900 | 19/10/2026 | -1,09% | 11,16% | *** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,730000 | 19/10/2026 | 1,70% | 11,16% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,761926 | 20/10/2026 | -0,56% | 11,15% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,289532 | 19/10/2026 | 7,33% | 11,15% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,038342 | 20/10/2026 | -2,95% | 11,14% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 238,540000 | 20/10/2026 | 5,46% | 11,14% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,730000 | 20/10/2026 | -1,55% | 11,14% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,830000 | 19/10/2026 | -1,90% | 11,14% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,450000 | 20/10/2026 | 0,14% | 11,13% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,176300 | 20/10/2026 | -1,36% | 11,13% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,208100 | 20/10/2026 | -1,36% | 11,13% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,508530 | 16/10/2026 | 1,68% | 11,13% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,872136 | 20/10/2026 | 6,54% | 11,13% | * |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.632,650000 | 19/10/2026 | 4,58% | 11,13% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 201,635800 | 20/10/2026 | 2,08% | 11,13% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,225591 | 20/10/2026 | -10,70% | 11,13% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 105,060000 | 20/10/2026 | -1,60% | 11,12% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,390000 | 20/10/2026 | -1,70% | 11,12% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,111101 | 20/10/2026 | 2,00% | 11,12% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 109,010000 | 20/10/2026 | 2,02% | 11,12% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,090000 | 20/10/2026 | -0,41% | 11,12% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,790000 | 20/10/2026 | -0,92% | 11,12% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,530000 | 20/10/2026 | -2,73% | 11,12% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,540000 | 20/10/2026 | -1,52% | 11,12% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,740000 | 20/10/2026 | 0,48% | 11,12% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,259028 | 20/10/2026 | 2,79% | 11,12% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 122,940000 | 20/10/2026 | 10,14% | 11,12% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,211600 | 20/10/2026 | 0,28% | 11,11% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 118,332590 | 20/10/2026 | 7,50% | 11,11% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,200000 | 16/10/2026 | 0,98% | 11,11% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,279744 | 20/10/2026 | 1,68% | 11,11% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 62,264577 | 20/10/2026 | 1,45% | 11,11% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,720000 | 20/10/2026 | 0,47% | 11,11% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,172100 | 20/10/2026 | -1,26% | 11,11% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,744984 | 20/10/2026 | 3,97% | 11,10% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 166,402140 | 20/10/2026 | 3,19% | 11,10% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,026600 | 20/10/2026 | -2,73% | 11,10% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 9,910000 | 20/10/2026 | -1,69% | 11,10% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,852300 | 19/10/2026 | -1,39% | 11,10% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.442,666072 | 20/10/2026 | 1,32% | 11,10% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,872046 | 20/10/2026 | 1,45% | 11,10% | ***** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 116,745430 | 20/10/2026 | 4,33% | 11,10% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,128200 | 20/10/2026 | -2,20% | 11,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 113,597488 | 20/10/2026 | -2,39% | 11,10% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,057171 | 20/10/2026 | -1,15% | 11,10% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 107,020045 | 19/10/2026 | 7,43% | 11,10% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 248,197400 | 20/10/2026 | -14,64% | 11,09% | * |
