| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,004114 | 20/10/2026 | -2,04% | 11,09% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,605770 | 20/10/2026 | 1,64% | 11,09% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,138000 | 20/10/2026 | -0,98% | 11,09% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,975364 | 16/10/2026 | 0,13% | 11,09% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 118,129176 | 19/10/2026 | 3,37% | 11,09% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,210400 | 19/10/2026 | -0,92% | 11,09% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,320261 | 20/10/2026 | -1,78% | 11,09% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,934430 | 19/10/2026 | 0,43% | 11,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 124,152863 | 20/10/2026 | 1,05% | 11,08% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,779400 | 19/10/2026 | -1,23% | 11,08% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,260009 | 20/10/2026 | 2,53% | 11,08% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 141,592000 | 20/10/2026 | -3,82% | 11,08% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 146,642889 | 20/10/2026 | -5,61% | 11,07% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,820000 | 20/10/2026 | -0,56% | 11,07% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 252,960000 | 20/10/2026 | -4,60% | 11,07% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,477040 | 20/10/2026 | 6,03% | 11,07% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,690147 | 20/10/2026 | 4,98% | 11,07% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,410000 | 20/10/2026 | -2,50% | 11,07% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 831,064137 | 20/10/2026 | 0,02% | 11,07% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,243000 | 20/10/2026 | -2,27% | 11,07% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,600351 | 20/10/2026 | 1,63% | 11,06% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.496,720000 | 20/10/2026 | -2,20% | 11,06% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,277575 | 20/10/2026 | 3,95% | 11,06% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,820000 | 20/10/2026 | -0,50% | 11,05% | **** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 106,277307 | 20/10/2026 | 5,00% | 11,05% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 115,735231 | 20/10/2026 | 6,87% | 11,05% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,246194 | 19/10/2026 | -2,42% | 11,05% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,829692 | 20/10/2026 | 3,17% | 11,05% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 94,980000 | 20/10/2026 | 4,45% | 11,05% | ** |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,430000 | 20/10/2026 | 0,07% | 11,05% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,850000 | 20/10/2026 | 1,85% | 11,04% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,810000 | 20/10/2026 | 1,97% | 11,04% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,172459 | 20/10/2026 | -0,99% | 11,04% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.542,520000 | 19/10/2026 | 2,25% | 11,04% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 103,156487 | 20/10/2026 | 3,16% | 11,04% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 132,308864 | 19/10/2026 | 3,44% | 11,04% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,819920 | 20/10/2026 | 0,56% | 11,04% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,367811 | 20/10/2026 | 2,06% | 11,04% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 129,193045 | 20/10/2026 | 6,06% | 11,03% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,873900 | 20/10/2026 | 0,22% | 11,03% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,240000 | 19/10/2026 | -4,17% | 11,03% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,500000 | 19/10/2026 | -0,07% | 11,03% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,444494 | 20/10/2026 | 2,38% | 11,03% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 90,396790 | 20/10/2026 | 3,15% | 11,03% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,980000 | 20/10/2026 | -0,32% | 11,03% | **** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,661550 | 20/10/2026 | -0,18% | 11,03% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,878556 | 20/10/2026 | 4,68% | 11,03% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 157,750000 | 08/10/2026 | -1,62% | 11,02% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,210000 | 20/10/2026 | -2,80% | 11,02% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,952296 | 20/10/2026 | -2,33% | 11,02% | ** |
