| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,298707 | 20/10/2026 | 6,27% | 10,46% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,380294 | 20/10/2026 | 1,44% | 10,45% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,390000 | 20/10/2026 | -0,73% | 10,45% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 140,864913 | 20/10/2026 | 5,62% | 10,45% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,487015 | 19/10/2026 | -3,46% | 10,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 142,860236 | 20/10/2026 | -3,19% | 10,45% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 94,190000 | 20/10/2026 | -4,47% | 10,44% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,331000 | 20/10/2026 | -0,25% | 10,44% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,894338 | 20/10/2026 | 11,86% | 10,44% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.045,573607 | 20/10/2026 | 0,87% | 10,44% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,063995 | 20/10/2026 | 1,24% | 10,43% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,059296 | 20/10/2026 | 1,20% | 10,43% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,240000 | 20/10/2026 | -1,80% | 10,43% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,409300 | 20/10/2026 | -2,03% | 10,43% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,460000 | 20/10/2026 | 1,93% | 10,43% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,802497 | 20/10/2026 | 3,02% | 10,43% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,484267 | 20/10/2026 | 2,47% | 10,43% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 12,143697 | 19/10/2026 | 7,70% | 10,43% | ***** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,123610 | 20/10/2026 | 0,69% | 10,43% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,112795 | 20/10/2026 | 9,26% | 10,43% | * |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 137,592873 | 19/10/2026 | 7,86% | 10,43% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,053984 | 19/10/2026 | 0,41% | 10,42% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 114,010000 | 19/10/2026 | 3,14% | 10,42% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,827217 | 20/10/2026 | -2,16% | 10,42% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 106,687472 | 20/10/2026 | 8,07% | 10,42% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,197200 | 20/10/2026 | -0,04% | 10,42% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,318500 | 20/10/2026 | -1,82% | 10,42% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 105,250000 | 19/10/2026 | -2,47% | 10,42% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 156,870000 | 20/10/2026 | -2,07% | 10,41% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,812593 | 16/10/2026 | 1,74% | 10,41% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,505900 | 19/10/2026 | -1,56% | 10,41% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,260009 | 20/10/2026 | 6,73% | 10,40% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,070000 | 20/10/2026 | -0,43% | 10,40% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,250000 | 20/10/2026 | 0,09% | 10,40% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,649930 | 19/10/2026 | -4,52% | 10,40% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 115,042354 | 20/10/2026 | -1,32% | 10,40% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 140,002200 | 19/10/2026 | 9,23% | 10,40% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,976371 | 20/10/2026 | -3,17% | 10,40% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 104,633539 | 20/10/2026 | -0,70% | 10,40% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 100,983200 | 20/10/2026 | -1,77% | 10,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 152,625311 | 20/10/2026 | -5,56% | 10,39% | * |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,943900 | 19/10/2026 | -1,12% | 10,39% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,015981 | 19/10/2026 | -0,88% | 10,39% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,877710 | 20/10/2026 | -1,33% | 10,39% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,320000 | 20/10/2026 | -0,96% | 10,39% | * |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 174,100000 | 19/10/2026 | 0,00% | 10,39% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 105,328132 | 20/10/2026 | 4,66% | 10,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,118600 | 20/10/2026 | -2,19% | 10,39% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 150,816500 | 19/10/2026 | 9,08% | 10,39% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,545780 | 20/10/2026 | -0,54% | 10,39% | * |
