| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.797,639926 | 20/10/2026 | -0,09% | 10,24% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 895,590200 | 19/10/2026 | 5,00% | 10,24% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 966,870000 | 20/10/2026 | -3,13% | 10,23% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,733393 | 20/10/2026 | 3,86% | 10,23% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,950000 | 20/10/2026 | 0,90% | 10,23% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 130,330000 | 19/10/2026 | -0,53% | 10,23% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.751,320000 | 19/10/2026 | 0,91% | 10,23% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 224,948729 | 20/10/2026 | 8,25% | 10,23% | **** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 492,990000 | 20/10/2026 | -2,38% | 10,23% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,427552 | 20/10/2026 | 1,66% | 10,23% | ***** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,500000 | 20/10/2026 | -2,51% | 10,23% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.186,210000 | 19/10/2026 | 4,62% | 10,23% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,210000 | 20/10/2026 | 1,45% | 10,23% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,259100 | 20/10/2026 | -0,05% | 10,23% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.462,833252 | 20/10/2026 | -0,23% | 10,23% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,913188 | 19/10/2026 | 0,16% | 10,23% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 139,490527 | 20/10/2026 | -2,49% | 10,23% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,960321 | 20/10/2026 | 8,09% | 10,23% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,374600 | 20/10/2026 | 2,00% | 10,22% | ***** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 11.048,195007 | 20/10/2026 | 3,31% | 10,22% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.914,070000 | 12/10/2026 | 1,02% | 10,22% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,859688 | 19/10/2026 | 1,67% | 10,22% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,771823 | 20/10/2026 | 4,42% | 10,22% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,347303 | 20/10/2026 | 1,93% | 10,21% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,510000 | 20/10/2026 | -0,34% | 10,21% | * |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,222043 | 20/10/2026 | 1,05% | 10,21% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,300000 | 20/10/2026 | -3,50% | 10,21% | **** |
| JPM US BOND I (ACC) USD | RFI USA | 109,059296 | 20/10/2026 | 2,28% | 10,21% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 121,832484 | 20/10/2026 | -0,11% | 10,21% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,062491 | 20/10/2026 | 2,93% | 10,21% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,559519 | 20/10/2026 | 7,26% | 10,20% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,432700 | 19/10/2026 | 1,44% | 10,20% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 116,941596 | 20/10/2026 | 5,08% | 10,20% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 182,975501 | 19/10/2026 | 6,60% | 10,20% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.112,300000 | 19/10/2026 | -1,75% | 10,20% | *** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 19/10/2026 | 0,00% | 10,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,240000 | 20/10/2026 | 3,87% | 10,20% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,405345 | 19/10/2026 | -4,03% | 10,20% | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,570000 | 20/10/2026 | 1,58% | 10,19% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.693,670000 | 19/10/2026 | 2,00% | 10,19% | ***** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,140000 | 20/10/2026 | 0,19% | 10,19% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,140000 | 20/10/2026 | -3,13% | 10,19% | ** |
| FONDMAPFRE GARANTIA V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,659630 | 19/10/2026 | 1,41% | 10,19% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,190000 | 20/10/2026 | -3,01% | 10,19% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,972000 | 20/10/2026 | -0,50% | 10,19% | *** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.354,510000 | 19/10/2026 | -0,98% | 10,19% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,173900 | 20/10/2026 | 1,58% | 10,19% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 153,067662 | 20/10/2026 | 1,39% | 10,19% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.175,499406 | 19/10/2026 | -1,99% | 10,19% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 88,035635 | 19/10/2026 | 7,12% | 10,19% | ** |
