| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,351713 | 15/10/2026 | 4,13% | 10,32% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 15,042605 | 20/10/2026 | 16,43% | 10,32% | *** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 11.041,818992 | 20/10/2026 | 3,23% | 10,31% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,465200 | 20/10/2026 | 6,76% | 10,31% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,012200 | 20/10/2026 | 2,53% | 10,31% | * |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,100000 | 19/10/2026 | -0,18% | 10,31% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.903,150000 | 20/10/2026 | -1,98% | 10,31% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 992,540000 | 19/10/2026 | -4,45% | 10,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 99,740000 | 20/10/2026 | -2,81% | 10,31% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,010000 | 20/10/2026 | 1,08% | 10,30% | *** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,743847 | 19/10/2026 | 0,35% | 10,30% | **** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,711460 | 19/10/2026 | 0,14% | 10,30% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,704503 | 20/10/2026 | 4,09% | 10,30% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 131,092287 | 20/10/2026 | 5,98% | 10,30% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,030000 | 19/10/2026 | -4,09% | 10,30% | ND |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,278200 | 20/10/2026 | 1,62% | 10,30% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,800701 | 20/10/2026 | -0,03% | 10,30% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 108,247169 | 20/10/2026 | -8,89% | 10,30% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 885,340000 | 20/10/2026 | 7,93% | 10,29% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,250000 | 20/10/2026 | 0,70% | 10,29% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,402586 | 20/10/2026 | 1,53% | 10,28% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.354,177441 | 20/10/2026 | 1,12% | 10,28% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 199,500000 | 19/10/2026 | -4,33% | 10,28% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,564126 | 19/10/2026 | 2,02% | 10,28% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 298,228890 | 20/10/2026 | -9,83% | 10,28% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,970000 | 20/10/2026 | 0,01% | 10,28% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,099708 | 20/10/2026 | -1,58% | 10,28% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 140,630000 | 20/10/2026 | -2,83% | 10,27% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,520000 | 20/10/2026 | -1,28% | 10,27% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,178333 | 20/10/2026 | 5,47% | 10,27% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,675500 | 20/10/2026 | -1,70% | 10,27% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 881,095768 | 19/10/2026 | 7,19% | 10,27% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 105,040000 | 20/10/2026 | -1,06% | 10,26% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 102,953634 | 20/10/2026 | 2,79% | 10,26% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,460000 | 20/10/2026 | -0,21% | 10,26% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,995012 | 20/10/2026 | 0,08% | 10,26% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 138,117878 | 20/10/2026 | 6,19% | 10,26% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 137,170000 | 19/10/2026 | -1,32% | 10,26% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 101,007579 | 20/10/2026 | 3,97% | 10,25% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,470000 | 20/10/2026 | 1,46% | 10,25% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,220000 | 20/10/2026 | -1,22% | 10,25% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,111725 | 20/10/2026 | 6,59% | 10,25% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,720000 | 20/10/2026 | -0,51% | 10,25% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,900000 | 20/10/2026 | -2,94% | 10,25% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,909496 | 20/10/2026 | 1,99% | 10,25% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,357735 | 20/10/2026 | -0,35% | 10,25% | *** |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 103,900000 | 20/10/2026 | 6,29% | 10,24% | * |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,990000 | 20/10/2026 | -0,37% | 10,24% | **** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.109,060000 | 20/10/2026 | -0,06% | 10,24% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,878734 | 20/10/2026 | 3,65% | 10,24% | *** |
