| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.368,162996 | 20/10/2026 | 4,24% | 10,38% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,477931 | 20/10/2026 | 5,86% | 10,38% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,158396 | 19/10/2026 | 4,86% | 10,38% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,567573 | 20/10/2026 | 2,37% | 10,38% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,297370 | 20/10/2026 | 5,77% | 10,38% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,440000 | 20/10/2026 | -0,07% | 10,38% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,060000 | 20/10/2026 | -2,04% | 10,38% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,220000 | 20/10/2026 | -1,81% | 10,37% | ** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,320000 | 20/10/2026 | 1,03% | 10,37% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,890800 | 18/10/2026 | 1,62% | 10,37% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 126,232724 | 20/10/2026 | 5,16% | 10,37% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 110,750940 | 20/10/2026 | -1,92% | 10,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,400962 | 20/10/2026 | 0,29% | 10,36% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,780000 | 20/10/2026 | -0,36% | 10,36% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,855000 | 20/10/2026 | -1,72% | 10,36% | *** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.761,746102 | 19/10/2026 | 10,90% | 10,36% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,230000 | 20/10/2026 | -4,75% | 10,35% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,700000 | 20/10/2026 | 1,04% | 10,35% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 95,723831 | 19/10/2026 | 3,10% | 10,35% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,260000 | 20/10/2026 | 2,74% | 10,35% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.337,940259 | 20/10/2026 | 4,02% | 10,35% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,740000 | 20/10/2026 | -2,09% | 10,35% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 80,116152 | 20/10/2026 | 7,47% | 10,35% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.183,170000 | 20/10/2026 | -1,53% | 10,35% | *** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 9,680695 | 20/10/2026 | -12,56% | 10,35% | *** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.071,290000 | 19/10/2026 | -2,63% | 10,35% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 110,477040 | 20/10/2026 | 3,26% | 10,35% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,338000 | 20/10/2026 | -3,11% | 10,35% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,437000 | 20/10/2026 | -2,52% | 10,35% | **** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,696600 | 20/10/2026 | -0,60% | 10,35% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 119,984844 | 20/10/2026 | -0,75% | 10,35% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,076580 | 20/10/2026 | 1,20% | 10,34% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 139,804009 | 19/10/2026 | 4,00% | 10,34% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,937200 | 20/10/2026 | 1,91% | 10,34% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,200000 | 20/10/2026 | 0,00% | 10,34% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,074454 | 20/10/2026 | 2,38% | 10,34% | *** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,470000 | 19/10/2026 | -4,13% | 10,34% | **** |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 269,660000 | 20/10/2026 | 10,94% | 10,34% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 18,934977 | 20/10/2026 | -1,96% | 10,34% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,340000 | 20/10/2026 | -2,03% | 10,34% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,311898 | 20/10/2026 | 1,43% | 10,33% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 115,613018 | 20/10/2026 | 8,36% | 10,33% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,630000 | 20/10/2026 | -0,51% | 10,33% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,227600 | 19/10/2026 | 1,58% | 10,33% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,199320 | 20/10/2026 | 1,56% | 10,33% | ***** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,530000 | 20/10/2026 | 0,53% | 10,32% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 50,260000 | 20/10/2026 | 4,45% | 10,32% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 203,245653 | 20/10/2026 | -0,88% | 10,32% | * |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,300000 | 20/10/2026 | -3,23% | 10,32% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 132,445434 | 19/10/2026 | 7,95% | 10,32% | ** |
