| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,970000 | 20/10/2026 | -2,83% | 11,02% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,586179 | 20/10/2026 | 4,55% | 11,02% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,225200 | 20/10/2026 | 5,43% | 11,02% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 93,870085 | 20/10/2026 | 3,92% | 11,02% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,592064 | 20/10/2026 | 3,35% | 11,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,923644 | 20/10/2026 | 0,17% | 11,01% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,699400 | 19/10/2026 | 0,54% | 11,01% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,823400 | 20/10/2026 | -4,05% | 11,01% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,190000 | 20/10/2026 | -2,70% | 11,01% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 8,015158 | 20/10/2026 | 5,93% | 11,01% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 11,874204 | 19/10/2026 | -4,38% | 11,01% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,990000 | 20/10/2026 | -1,11% | 11,01% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 140,799800 | 20/10/2026 | -3,61% | 11,01% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.409,290000 | 19/10/2026 | -0,01% | 11,00% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,196300 | 19/10/2026 | 0,55% | 11,00% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,100000 | 19/10/2026 | 0,34% | 11,00% | ***** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,880000 | 20/10/2026 | 1,49% | 11,00% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 242,838584 | 20/10/2026 | -4,48% | 11,00% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,346266 | 20/10/2026 | 0,07% | 11,00% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,659000 | 19/10/2026 | 1,66% | 11,00% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 115,050000 | 19/10/2026 | 3,85% | 11,00% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 98,054412 | 20/10/2026 | -3,41% | 11,00% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,322100 | 19/10/2026 | 1,10% | 10,99% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,044048 | 20/10/2026 | 2,28% | 10,99% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,820000 | 20/10/2026 | 0,17% | 10,99% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,100000 | 19/10/2026 | -4,15% | 10,99% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,440000 | 20/10/2026 | 0,98% | 10,99% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,710923 | 20/10/2026 | -7,62% | 10,99% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,710000 | 20/10/2026 | -1,56% | 10,98% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,640000 | 20/10/2026 | 0,12% | 10,98% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.017,900000 | 12/10/2026 | 1,22% | 10,98% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,890000 | 20/10/2026 | 2,09% | 10,98% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 5,974000 | 20/10/2026 | -6,50% | 10,98% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,319000 | 20/10/2026 | -1,01% | 10,98% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,127954 | 20/10/2026 | 3,28% | 10,98% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 13,160945 | 20/10/2026 | 6,50% | 10,98% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 15,911763 | 19/10/2026 | 22,47% | 10,98% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,090400 | 20/10/2026 | -2,22% | 10,98% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,010000 | 20/10/2026 | -3,12% | 10,97% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,570000 | 20/10/2026 | -0,53% | 10,97% | **** |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,565000 | 20/10/2026 | 0,19% | 10,97% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,180000 | 20/10/2026 | 0,07% | 10,97% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,537673 | 20/10/2026 | -8,89% | 10,97% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,671868 | 20/10/2026 | 2,58% | 10,97% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,219527 | 20/10/2026 | 5,33% | 10,97% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.600,240000 | 20/10/2026 | 0,61% | 10,97% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 124,520731 | 20/10/2026 | 4,63% | 10,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,271799 | 20/10/2026 | 6,43% | 10,96% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,122700 | 20/10/2026 | -1,40% | 10,96% | *** |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 106,500000 | 19/10/2026 | 0,76% | 10,96% | *** |
