| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 45,867142 | 20/10/2026 | -12,04% | 10,58% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,378801 | 20/10/2026 | -4,21% | 10,58% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,230000 | 20/10/2026 | 0,45% | 10,58% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 181,770000 | 20/10/2026 | -6,92% | 10,57% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,600000 | 20/10/2026 | -1,00% | 10,57% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 129,050000 | 20/10/2026 | -7,63% | 10,57% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,800000 | 19/10/2026 | -2,10% | 10,57% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 166,680000 | 20/10/2026 | 8,18% | 10,57% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,714800 | 20/10/2026 | 0,11% | 10,57% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 51,380000 | 20/10/2026 | -6,05% | 10,57% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,250000 | 20/10/2026 | -0,39% | 10,57% | ***** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 562,433862 | 19/10/2026 | -0,10% | 10,57% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,890000 | 20/10/2026 | -3,58% | 10,57% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,024220 | 19/10/2026 | 0,24% | 10,57% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,022964 | 19/10/2026 | 0,24% | 10,57% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,789301 | 20/10/2026 | -0,46% | 10,57% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,020000 | 20/10/2026 | 1,83% | 10,57% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,804648 | 19/10/2026 | -0,02% | 10,56% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 152,073184 | 20/10/2026 | -3,48% | 10,56% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 114,670000 | 20/10/2026 | -3,41% | 10,56% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 504,350000 | 20/10/2026 | -2,30% | 10,56% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,064900 | 20/10/2026 | -1,66% | 10,56% | ***** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,838839 | 19/10/2026 | -0,69% | 10,55% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.192,090000 | 20/10/2026 | 3,14% | 10,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 109,380000 | 20/10/2026 | -3,89% | 10,55% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 390,050000 | 20/10/2026 | -5,06% | 10,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,550000 | 20/10/2026 | 2,15% | 10,55% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,386982 | 20/10/2026 | 2,73% | 10,55% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,700000 | 19/10/2026 | -0,07% | 10,54% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,319950 | 20/10/2026 | 7,11% | 10,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 108,314388 | 20/10/2026 | -3,04% | 10,54% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,028266 | 20/10/2026 | 2,59% | 10,54% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 604,770000 | 20/10/2026 | -3,04% | 10,54% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,386536 | 20/10/2026 | 3,55% | 10,54% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,564868 | 20/10/2026 | 5,83% | 10,54% | **** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 31,948284 | 20/10/2026 | 2,65% | 10,54% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 97,158753 | 19/10/2026 | 3,68% | 10,54% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,310000 | 20/10/2026 | -0,05% | 10,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,070000 | 20/10/2026 | 3,46% | 10,53% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,655372 | 20/10/2026 | 2,62% | 10,53% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 388,274632 | 20/10/2026 | 2,17% | 10,53% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,781500 | 20/10/2026 | 1,28% | 10,53% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,443900 | 20/10/2026 | 0,02% | 10,53% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,020954 | 20/10/2026 | 2,77% | 10,53% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,840000 | 20/10/2026 | -2,46% | 10,53% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,164580 | 20/10/2026 | 1,42% | 10,52% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 11,924597 | 20/10/2026 | -0,24% | 10,52% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,700000 | 19/10/2026 | 1,18% | 10,52% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,953099 | 20/10/2026 | 2,13% | 10,52% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,140000 | 20/10/2026 | -4,09% | 10,52% | ** |
