| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,476872 | 19/10/2026 | -2,83% | 9,18% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,586800 | 16/10/2026 | -0,68% | 9,18% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,096071 | 19/10/2026 | 0,02% | 9,18% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,677361 | 19/10/2026 | -2,67% | 9,18% | *** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 39,065138 | 16/10/2026 | -10,35% | 9,17% | * |
| BGF EURO BOND D2 EUR | RF EURO | 28,930000 | 19/10/2026 | -2,56% | 9,17% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 108,026726 | 19/10/2026 | 8,63% | 9,17% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,805000 | 19/10/2026 | 0,04% | 9,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,237219 | 19/10/2026 | -1,93% | 9,17% | ** |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,190000 | 19/10/2026 | -0,41% | 9,17% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 112,334489 | 16/10/2026 | 7,44% | 9,17% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 44,208818 | 16/10/2026 | -7,21% | 9,17% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 122,164811 | 19/10/2026 | 5,76% | 9,17% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,157900 | 19/10/2026 | -4,12% | 9,17% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 124,258000 | 16/10/2026 | 1,75% | 9,16% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,701900 | 18/10/2026 | 1,74% | 9,16% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,570000 | 19/10/2026 | -0,98% | 9,16% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,837222 | 19/10/2026 | -8,95% | 9,16% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,180000 | 19/10/2026 | -3,57% | 9,16% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,739794 | 19/10/2026 | 1,80% | 9,16% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,600000 | 19/10/2026 | -7,59% | 9,16% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,151100 | 16/10/2026 | -1,54% | 9,16% | ** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,740000 | 16/10/2026 | 0,68% | 9,16% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 44,217453 | 16/10/2026 | -7,21% | 9,16% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 257,770423 | 19/10/2026 | 1,22% | 9,16% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 153,633517 | 19/10/2026 | -2,32% | 9,16% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 11.017,452300 | 16/10/2026 | 1,44% | 9,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 113,400000 | 19/10/2026 | -4,45% | 9,15% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 113,335493 | 19/10/2026 | 6,27% | 9,15% | * |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,261100 | 19/10/2026 | -0,10% | 9,15% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,370530 | 19/10/2026 | 1,31% | 9,15% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,827300 | 19/10/2026 | -2,08% | 9,15% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,040089 | 19/10/2026 | 4,00% | 9,15% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,115813 | 19/10/2026 | 0,18% | 9,15% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,447000 | 16/10/2026 | 1,19% | 9,15% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,960000 | 19/10/2026 | -5,15% | 9,14% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 11,017339 | 19/10/2026 | 1,75% | 9,14% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.376,850618 | 16/10/2026 | · | 9,14% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,090780 | 19/10/2026 | 2,20% | 9,14% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,287700 | 19/10/2026 | -4,55% | 9,14% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 101,120000 | 19/10/2026 | -3,26% | 9,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 137,738000 | 16/10/2026 | -3,27% | 9,14% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,168909 | 19/10/2026 | 6,58% | 9,14% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,558400 | 19/10/2026 | -2,87% | 9,14% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,170781 | 16/10/2026 | 0,86% | 9,14% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,353667 | 19/10/2026 | 7,30% | 9,13% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | 192,680000 | 19/10/2026 | -1,31% | 9,13% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,220490 | 19/10/2026 | -9,00% | 9,13% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,287305 | 19/10/2026 | 3,29% | 9,13% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,525612 | 19/10/2026 | 1,72% | 9,13% | ** |
