| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,162000 | 19/10/2026 | 1,53% | 10,12% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,531431 | 20/10/2026 | 2,02% | 10,12% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 291,470000 | 20/10/2026 | -1,20% | 10,11% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,301000 | 20/10/2026 | -2,08% | 10,11% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,820000 | 20/10/2026 | -1,59% | 10,11% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,071310 | 20/10/2026 | -1,67% | 10,11% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,640000 | 20/10/2026 | -1,73% | 10,11% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 113,176560 | 20/10/2026 | 4,92% | 10,11% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 113,069453 | 20/10/2026 | 4,63% | 10,11% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,746751 | 20/10/2026 | -1,68% | 10,11% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,529200 | 20/10/2026 | -1,62% | 10,11% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,650000 | 20/10/2026 | -1,85% | 10,10% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,442711 | 20/10/2026 | 4,40% | 10,10% | *** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,826126 | 20/10/2026 | 21,18% | 10,10% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 272,960000 | 20/10/2026 | -1,59% | 10,10% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,080000 | 20/10/2026 | -3,36% | 10,10% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 110,620000 | 20/10/2026 | -17,52% | 10,10% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,551717 | 20/10/2026 | -2,02% | 10,10% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,760000 | 20/10/2026 | 0,36% | 10,10% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 149,995542 | 20/10/2026 | -12,10% | 10,10% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 72,501115 | 20/10/2026 | -12,10% | 10,10% | * |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,580000 | 20/10/2026 | -2,27% | 10,09% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 121,120829 | 19/10/2026 | -0,67% | 10,09% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 112,593421 | 20/10/2026 | 4,30% | 10,09% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,101204 | 20/10/2026 | 3,52% | 10,09% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,921534 | 20/10/2026 | -2,04% | 10,09% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,251202 | 20/10/2026 | 1,91% | 10,09% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 97,186300 | 20/10/2026 | 1,83% | 10,09% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 252,228953 | 19/10/2026 | 7,78% | 10,09% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,760000 | 20/10/2026 | -4,11% | 10,08% | *** |
| DWS INVEST WELLCARE TFC | RVI SALUD | 95,050000 | 20/10/2026 | 5,74% | 10,08% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 225,730000 | 20/10/2026 | -2,04% | 10,08% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,230000 | 20/10/2026 | -1,63% | 10,08% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,171199 | 20/10/2026 | 4,16% | 10,08% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 152,715114 | 20/10/2026 | 3,17% | 10,08% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 114,420000 | 19/10/2026 | 3,61% | 10,08% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,980000 | 20/10/2026 | -1,39% | 10,07% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 627,240000 | 20/10/2026 | -16,41% | 10,07% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,070000 | 20/10/2026 | -1,58% | 10,07% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,191369 | 20/10/2026 | 1,07% | 10,07% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 107,909050 | 20/10/2026 | 3,55% | 10,07% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,080000 | 20/10/2026 | -3,21% | 10,07% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,783400 | 20/10/2026 | 2,25% | 10,07% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,048417 | 20/10/2026 | 3,70% | 10,07% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,790695 | 20/10/2026 | 1,47% | 10,06% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,430000 | 20/10/2026 | -0,37% | 10,06% | * |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,948716 | 16/10/2026 | 0,10% | 10,06% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 92,474989 | 20/10/2026 | 3,66% | 10,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 95,553723 | 20/10/2026 | 9,95% | 10,06% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 899,170000 | 20/10/2026 | -1,89% | 10,06% | *** |
