| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,500000 | 20/10/2026 | -2,21% | 10,96% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,850000 | 20/10/2026 | -1,82% | 10,96% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,890600 | 20/10/2026 | 0,45% | 10,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,269893 | 20/10/2026 | -1,07% | 10,96% | *** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,902004 | 19/10/2026 | 0,99% | 10,96% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.356,728900 | 20/10/2026 | 0,51% | 10,96% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 888,142539 | 19/10/2026 | 7,86% | 10,96% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,614000 | 20/10/2026 | -0,59% | 10,95% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,330000 | 20/10/2026 | -0,95% | 10,95% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,143535 | 19/10/2026 | 0,71% | 10,95% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,021900 | 20/10/2026 | -2,77% | 10,95% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,983900 | 20/10/2026 | -2,77% | 10,95% | **** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 96,980000 | 19/10/2026 | -2,09% | 10,95% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 13,062862 | 20/10/2026 | 6,81% | 10,95% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,510000 | 20/10/2026 | 1,59% | 10,95% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,950000 | 19/10/2026 | -2,20% | 10,95% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,540000 | 20/10/2026 | -1,20% | 10,95% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,056912 | 20/10/2026 | -11,09% | 10,95% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.187,338386 | 20/10/2026 | 7,45% | 10,94% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,139065 | 19/10/2026 | -0,32% | 10,94% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.246,470000 | 19/10/2026 | 1,22% | 10,94% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,880517 | 20/10/2026 | 3,38% | 10,94% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 17,983000 | 20/10/2026 | -2,10% | 10,94% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,935412 | 19/10/2026 | 1,13% | 10,94% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 124,485065 | 20/10/2026 | 3,51% | 10,94% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 114,570000 | 20/10/2026 | -6,63% | 10,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.760,990000 | 20/10/2026 | -4,55% | 10,93% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,565314 | 20/10/2026 | 4,94% | 10,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 104,645564 | 20/10/2026 | 6,67% | 10,93% | *** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,385020 | 20/10/2026 | 0,88% | 10,93% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,545770 | 20/10/2026 | 1,88% | 10,93% | * |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,673713 | 20/10/2026 | -1,57% | 10,93% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.223,320000 | 20/10/2026 | 1,99% | 10,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,160000 | 20/10/2026 | -0,23% | 10,92% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 578,030000 | 19/10/2026 | -8,93% | 10,92% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,866000 | 20/10/2026 | -2,56% | 10,92% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,101973 | 19/10/2026 | 1,20% | 10,92% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,182486 | 19/10/2026 | -2,45% | 10,92% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 124,450000 | 19/10/2026 | -2,95% | 10,92% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,350000 | 20/10/2026 | 0,21% | 10,92% | **** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 288,880000 | 20/10/2026 | 3,39% | 10,92% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,749171 | 16/10/2026 | -1,54% | 10,92% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.666,990000 | 20/10/2026 | 0,40% | 10,91% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 211,670000 | 20/10/2026 | 0,17% | 10,91% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,451627 | 20/10/2026 | 3,71% | 10,91% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,205528 | 20/10/2026 | -9,10% | 10,91% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,639644 | 20/10/2026 | 6,88% | 10,91% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,870000 | 20/10/2026 | -1,77% | 10,91% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 282,207000 | 19/10/2026 | 1,64% | 10,91% | ***** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,364155 | 20/10/2026 | 1,66% | 10,90% | ** |
