| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,719572 | 20/10/2026 | 0,01% | 10,71% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 117,440927 | 20/10/2026 | 11,16% | 10,71% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,738475 | 20/10/2026 | 6,73% | 10,71% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,010000 | 19/10/2026 | 0,14% | 10,71% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,480000 | 20/10/2026 | -1,05% | 10,71% | * |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,770000 | 19/10/2026 | -0,17% | 10,71% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,938075 | 20/10/2026 | -0,42% | 10,71% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,500000 | 20/10/2026 | 0,41% | 10,70% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,043691 | 20/10/2026 | -1,29% | 10,70% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,861200 | 20/10/2026 | -4,50% | 10,70% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,354300 | 20/10/2026 | 0,25% | 10,70% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,166295 | 20/10/2026 | 4,77% | 10,70% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 110,616000 | 19/10/2026 | 7,97% | 10,70% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,550000 | 20/10/2026 | 0,50% | 10,70% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 22,233100 | 20/10/2026 | -3,43% | 10,70% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 106,520000 | 08/10/2026 | -2,01% | 10,69% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.720,783964 | 19/10/2026 | 6,64% | 10,69% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,410000 | 19/10/2026 | 0,37% | 10,69% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 97,868926 | 20/10/2026 | 4,09% | 10,69% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,461881 | 20/10/2026 | 4,26% | 10,69% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,062511 | 19/10/2026 | 0,52% | 10,69% | **** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,159439 | 20/10/2026 | 0,60% | 10,69% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,778778 | 20/10/2026 | 4,60% | 10,69% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,503800 | 20/10/2026 | -2,42% | 10,68% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,593000 | 19/10/2026 | 0,34% | 10,68% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,220000 | 20/10/2026 | 1,43% | 10,68% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,920000 | 20/10/2026 | -3,87% | 10,68% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 147,710000 | 19/10/2026 | 21,12% | 10,68% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 108,872046 | 20/10/2026 | 5,91% | 10,68% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 48,512173 | 20/10/2026 | -8,28% | 10,68% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 46,942755 | 20/10/2026 | -8,29% | 10,68% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,539000 | 20/10/2026 | 6,51% | 10,67% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,415600 | 20/10/2026 | 0,93% | 10,67% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,120000 | 20/10/2026 | 1,98% | 10,67% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,480000 | 20/10/2026 | -2,39% | 10,67% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 102,020508 | 20/10/2026 | 3,18% | 10,67% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,576540 | 20/10/2026 | 0,32% | 10,67% | **** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 118,811000 | 19/10/2026 | 7,96% | 10,67% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 119,625502 | 20/10/2026 | 3,30% | 10,66% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 115,357914 | 20/10/2026 | 4,55% | 10,66% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,975865 | 20/10/2026 | 1,78% | 10,66% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,259866 | 20/10/2026 | -0,65% | 10,66% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,335711 | 20/10/2026 | 5,78% | 10,66% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,385600 | 20/10/2026 | -4,14% | 10,66% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 96,780000 | 20/10/2026 | -0,36% | 10,66% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 23,980000 | 20/10/2026 | -2,44% | 10,66% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,830000 | 20/10/2026 | -2,71% | 10,66% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 108,769730 | 20/10/2026 | -4,51% | 10,66% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,589746 | 20/10/2026 | 6,46% | 10,65% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.339,170000 | 19/10/2026 | 1,18% | 10,65% | * |
