| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,973220 | 19/10/2026 | -2,69% | 9,23% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,450000 | 16/10/2026 | -2,46% | 9,23% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 111,390000 | 16/10/2026 | -2,35% | 9,23% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,153586 | 19/10/2026 | -2,54% | 9,23% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,315800 | 16/10/2026 | -0,97% | 9,23% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,158600 | 19/10/2026 | 1,38% | 9,23% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 78,070000 | 19/10/2026 | -7,78% | 9,23% | * |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,865286 | 19/10/2026 | 1,13% | 9,23% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 112,050000 | 19/10/2026 | -1,72% | 9,23% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,216960 | 16/10/2026 | -0,60% | 9,22% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,600000 | 19/10/2026 | -4,30% | 9,22% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.673,310000 | 19/10/2026 | 1,79% | 9,22% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.151,170000 | 19/10/2026 | 1,79% | 9,22% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,151359 | 19/10/2026 | 11,71% | 9,22% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,734165 | 19/10/2026 | 1,69% | 9,22% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.606,730000 | 19/10/2026 | 0,76% | 9,22% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 154,205809 | 19/10/2026 | 6,08% | 9,22% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,160000 | 19/10/2026 | -0,31% | 9,21% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,620000 | 19/10/2026 | 2,02% | 9,21% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 109,836951 | 19/10/2026 | -3,82% | 9,21% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 115,063168 | 19/10/2026 | -0,56% | 9,21% | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 141,880000 | 19/10/2026 | -4,54% | 9,21% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.863,160000 | 19/10/2026 | 1,84% | 9,21% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,557000 | 19/10/2026 | 1,84% | 9,21% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,374474 | 19/10/2026 | -2,24% | 9,21% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 240,623100 | 19/10/2026 | -2,73% | 9,21% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 112,327442 | 19/10/2026 | 5,39% | 9,21% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,411300 | 16/10/2026 | 1,69% | 9,20% | ***** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,383073 | 19/10/2026 | 1,47% | 9,20% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.351,307270 | 19/10/2026 | -1,85% | 9,20% | *** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,679900 | 18/10/2026 | 1,63% | 9,20% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,830000 | 16/10/2026 | 1,58% | 9,20% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,451340 | 16/10/2026 | 1,68% | 9,20% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 109,156580 | 16/10/2026 | -8,13% | 9,20% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,380846 | 19/10/2026 | 2,44% | 9,20% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,076990 | 19/10/2026 | -1,61% | 9,20% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,432089 | 19/10/2026 | -1,29% | 9,19% | *** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 889,740000 | 19/10/2026 | 8,47% | 9,19% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,258500 | 19/10/2026 | -3,15% | 9,19% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.504,394000 | 19/10/2026 | 1,90% | 9,19% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 151,946548 | 19/10/2026 | 2,69% | 9,19% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,400000 | 16/10/2026 | 0,40% | 9,19% | * |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,334850 | 16/10/2026 | 0,58% | 9,19% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,503642 | 19/10/2026 | 1,70% | 9,19% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,309577 | 19/10/2026 | 2,08% | 9,19% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 138,880000 | 16/10/2026 | 19,60% | 9,19% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,520300 | 19/10/2026 | -2,69% | 9,19% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 105,744520 | 19/10/2026 | -2,53% | 9,19% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,691500 | 19/10/2026 | -3,66% | 9,18% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,020000 | 19/10/2026 | -1,69% | 9,18% | ***** |
