| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.015,023629 | 20/10/2026 | 3,13% | 9,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 471,928115 | 20/10/2026 | -5,71% | 9,71% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,314000 | 19/10/2026 | 1,91% | 9,71% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,127767 | 20/10/2026 | -2,18% | 9,71% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 165,690000 | 20/10/2026 | 3,41% | 9,71% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 91,840000 | 20/10/2026 | -3,21% | 9,71% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,838900 | 19/10/2026 | 2,80% | 9,71% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,230000 | 20/10/2026 | 3,54% | 9,71% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,787784 | 20/10/2026 | 0,37% | 9,71% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,598306 | 20/10/2026 | 1,08% | 9,71% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,947127 | 20/10/2026 | -0,60% | 9,71% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,700000 | 20/10/2026 | 0,17% | 9,70% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.396,924289 | 19/10/2026 | 1,56% | 9,70% | **** |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,381462 | 20/10/2026 | -6,36% | 9,70% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,457508 | 20/10/2026 | -0,10% | 9,70% | *** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 268,930000 | 20/10/2026 | -1,69% | 9,70% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,622500 | 20/10/2026 | 1,85% | 9,70% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 488,604547 | 20/10/2026 | 8,18% | 9,70% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 192,030000 | 20/10/2026 | -5,43% | 9,69% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,753941 | 20/10/2026 | 9,88% | 9,69% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 101,230495 | 20/10/2026 | 7,58% | 9,69% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,140000 | 19/10/2026 | 1,43% | 9,69% | ***** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,010000 | 20/10/2026 | -2,64% | 9,69% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,293273 | 19/10/2026 | 2,21% | 9,69% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 110,620000 | 20/10/2026 | 4,32% | 9,68% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 169,300000 | 20/10/2026 | -7,15% | 9,68% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 160,149399 | 20/10/2026 | 4,24% | 9,68% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,807401 | 20/10/2026 | 2,04% | 9,68% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,510031 | 20/10/2026 | 7,60% | 9,68% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,426200 | 20/10/2026 | 0,46% | 9,68% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 105,876059 | 20/10/2026 | -0,17% | 9,68% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,220000 | 20/10/2026 | -2,19% | 9,68% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,910000 | 20/10/2026 | 0,00% | 9,68% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,883100 | 20/10/2026 | 1,73% | 9,68% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,684313 | 20/10/2026 | 1,46% | 9,68% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 61,260000 | 20/10/2026 | -2,25% | 9,67% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,109154 | 20/10/2026 | 0,33% | 9,67% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,139200 | 20/10/2026 | -2,16% | 9,67% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 68,050000 | 20/10/2026 | 3,59% | 9,67% | * |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,542239 | 20/10/2026 | 1,04% | 9,67% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,053900 | 19/10/2026 | 1,42% | 9,67% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,316440 | 20/10/2026 | -0,47% | 9,67% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 58,480000 | 20/10/2026 | 7,46% | 9,66% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,830000 | 20/10/2026 | -0,85% | 9,66% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,079997 | 20/10/2026 | 0,35% | 9,66% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,715945 | 20/10/2026 | 6,50% | 9,66% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,932837 | 19/10/2026 | -3,54% | 9,66% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 9,926200 | 19/10/2026 | -1,45% | 9,66% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,140000 | 20/10/2026 | -1,56% | 9,66% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 90,600752 | 20/10/2026 | -1,29% | 9,65% | ** |
