| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,740000 | 19/10/2026 | -1,67% | 10,90% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,481069 | 19/10/2026 | 6,03% | 10,90% | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,210000 | 20/10/2026 | 3,13% | 10,90% | ** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 568,923442 | 19/10/2026 | -0,02% | 10,90% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,320000 | 19/10/2026 | 1,97% | 10,89% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.918,940000 | 20/10/2026 | -0,10% | 10,89% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,834300 | 20/10/2026 | 0,19% | 10,89% | * |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,700000 | 20/10/2026 | 2,04% | 10,89% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,400000 | 20/10/2026 | -3,45% | 10,89% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 94,830000 | 20/10/2026 | -2,95% | 10,89% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 33,985400 | 20/10/2026 | -1,21% | 10,89% | **** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 138,677060 | 19/10/2026 | 7,98% | 10,89% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 264,319822 | 19/10/2026 | 7,98% | 10,89% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,480000 | 20/10/2026 | -2,27% | 10,88% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 201,310000 | 20/10/2026 | -2,41% | 10,88% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,590900 | 20/10/2026 | -1,08% | 10,88% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,845386 | 20/10/2026 | 1,87% | 10,88% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,831120 | 19/10/2026 | -4,41% | 10,88% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 133,069042 | 19/10/2026 | -3,69% | 10,88% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.105,581810 | 20/10/2026 | 3,47% | 10,87% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 120,090000 | 20/10/2026 | -3,15% | 10,87% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,230000 | 20/10/2026 | -0,42% | 10,87% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.393,134195 | 20/10/2026 | 5,15% | 10,86% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,024000 | 19/10/2026 | 0,41% | 10,86% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,951445 | 20/10/2026 | 4,08% | 10,86% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,757930 | 20/10/2026 | -0,44% | 10,86% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 174,562081 | 19/10/2026 | 1,15% | 10,86% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,460000 | 20/10/2026 | -4,17% | 10,86% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,398985 | 19/10/2026 | -2,16% | 10,86% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,783786 | 20/10/2026 | -1,04% | 10,86% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,970105 | 20/10/2026 | 5,40% | 10,85% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 796,330087 | 20/10/2026 | 1,78% | 10,85% | ***** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,046812 | 20/10/2026 | 1,90% | 10,85% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,947266 | 14/10/2026 | 3,98% | 10,85% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 201,906459 | 19/10/2026 | 2,39% | 10,85% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.648,780000 | 20/10/2026 | 0,37% | 10,84% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,070441 | 20/10/2026 | -0,87% | 10,84% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 104,041760 | 20/10/2026 | 1,43% | 10,84% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 32,210000 | 20/10/2026 | -2,19% | 10,84% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,097191 | 20/10/2026 | 3,79% | 10,84% | *** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,800000 | 19/10/2026 | -1,94% | 10,84% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,675881 | 20/10/2026 | 2,45% | 10,84% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,020000 | 20/10/2026 | -3,47% | 10,84% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,920000 | 20/10/2026 | 0,71% | 10,84% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.132,580000 | 19/10/2026 | -1,59% | 10,84% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,009800 | 19/10/2026 | 0,02% | 10,84% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,652697 | 20/10/2026 | 6,34% | 10,84% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,089370 | 20/10/2026 | 2,02% | 10,84% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 983,394209 | 19/10/2026 | 5,54% | 10,84% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 9,020776 | 20/10/2026 | 2,21% | 10,83% | ** |
