| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 99,380000 | 20/10/2026 | -5,18% | 10,18% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,255461 | 20/10/2026 | -2,55% | 10,18% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,328200 | 20/10/2026 | 1,20% | 10,18% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 303,050000 | 20/10/2026 | -1,49% | 10,18% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,598966 | 20/10/2026 | 4,91% | 10,18% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 149,870709 | 20/10/2026 | 4,09% | 10,17% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,465200 | 20/10/2026 | -3,09% | 10,17% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,301710 | 20/10/2026 | 1,98% | 10,17% | ***** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,774300 | 20/10/2026 | -0,44% | 10,17% | * |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,430000 | 20/10/2026 | 1,44% | 10,17% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,965140 | 20/10/2026 | 1,85% | 10,17% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 114,192920 | 20/10/2026 | -0,73% | 10,17% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 119,019171 | 20/10/2026 | 6,58% | 10,17% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,557671 | 20/10/2026 | -2,03% | 10,16% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 108,309135 | 20/10/2026 | -2,00% | 10,16% | ** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,638788 | 20/10/2026 | 1,50% | 10,16% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 142,960000 | 19/10/2026 | 1,41% | 10,16% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,170000 | 19/10/2026 | 0,20% | 10,16% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,279692 | 20/10/2026 | -1,85% | 10,16% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,210000 | 20/10/2026 | -0,40% | 10,16% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,191000 | 20/10/2026 | 0,58% | 10,16% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,191500 | 20/10/2026 | 0,02% | 10,16% | ND |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 7,962644 | 19/10/2026 | -1,32% | 10,15% | ** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,451895 | 20/10/2026 | 5,45% | 10,15% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 126,826892 | 20/10/2026 | 0,83% | 10,14% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 115,006687 | 20/10/2026 | 8,31% | 10,14% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 165,501560 | 20/10/2026 | 3,58% | 10,14% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 87,356219 | 20/10/2026 | 6,93% | 10,14% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 240,347749 | 20/10/2026 | 2,30% | 10,14% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,860000 | 20/10/2026 | -0,28% | 10,14% | ***** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,890000 | 19/10/2026 | 20,47% | 10,14% | *** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,600000 | 20/10/2026 | -0,08% | 10,14% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 101,380000 | 20/10/2026 | -1,43% | 10,14% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,571200 | 19/10/2026 | 0,94% | 10,13% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | 136,610000 | 20/10/2026 | -1,58% | 10,13% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,361700 | 18/10/2026 | -2,76% | 10,13% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,552831 | 20/10/2026 | 21,25% | 10,13% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,400000 | 20/10/2026 | 0,98% | 10,13% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,650000 | 20/10/2026 | 1,52% | 10,13% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,550000 | 20/10/2026 | -3,55% | 10,13% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 138,190000 | 20/10/2026 | -2,92% | 10,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 144,253232 | 20/10/2026 | -5,83% | 10,12% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,390700 | 20/10/2026 | -1,75% | 10,12% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 102,950000 | 20/10/2026 | -1,78% | 10,12% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 101,850000 | 20/10/2026 | 0,20% | 10,12% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 158,580000 | 20/10/2026 | -4,54% | 10,12% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,750000 | 20/10/2026 | 1,70% | 10,12% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,710000 | 20/10/2026 | 1,41% | 10,12% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 101,979492 | 20/10/2026 | 7,70% | 10,12% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 102,683905 | 20/10/2026 | 2,50% | 10,12% | *** |
