| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,489378 | 29/10/2026 | 1,19% | 4,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 137,730000 | 29/10/2026 | 1,19% | 39,29% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.245,820000 | 28/10/2026 | 1,19% | 11,85% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 926,030000 | 29/10/2026 | 1,19% | 63,56% | ***** |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 133,288422 | 28/10/2026 | 1,19% | · | ND |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,788859 | 29/10/2026 | 1,19% | 0,65% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,098662 | 29/10/2026 | 1,19% | 20,89% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,191500 | 29/10/2026 | 1,19% | 27,47% | ***** |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | 99,260000 | 29/10/2026 | 1,19% | 4,13% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,499551 | 29/10/2026 | 1,19% | -0,23% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,344115 | 29/10/2026 | 1,19% | 0,61% | ** |
| SANTANDER OBJETIVO TOP EUROPA 5, FI | A VENCIMIENTO: SIN GARANTÍA | 105,793439 | 27/10/2026 | 1,19% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,840919 | 28/10/2026 | 1,19% | 6,96% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,246631 | 29/10/2026 | 1,19% | -1,18% | * |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,450000 | 28/10/2026 | 1,19% | 9,04% | *** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA EURO | 8,049762 | 28/10/2026 | 1,18% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,274700 | 29/10/2026 | 1,18% | 22,26% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,560000 | 29/10/2026 | 1,18% | 38,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,706334 | 29/10/2026 | 1,18% | 9,59% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,326800 | 28/10/2026 | 1,18% | 10,63% | *** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,747852 | 29/10/2026 | 1,18% | 6,63% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,800000 | 29/10/2026 | 1,18% | · | ND |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,860737 | 29/10/2026 | 1,18% | -1,75% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,962264 | 29/10/2026 | 1,18% | 10,79% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,151842 | 29/10/2026 | 1,18% | 36,91% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 154,940000 | 29/10/2026 | 1,18% | 26,41% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,340000 | 29/10/2026 | 1,18% | 68,86% | **** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,223617 | 28/10/2026 | 1,18% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,577089 | 29/10/2026 | 1,18% | · | ND |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,685601 | 29/10/2026 | 1,18% | 13,47% | ND |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 104,087674 | 28/10/2026 | 1,18% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.084,947900 | 30/09/2026 | 1,18% | 5,92% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,840000 | 28/10/2026 | 1,18% | 12,25% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,210243 | 29/10/2026 | 1,18% | 9,73% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 95,544777 | 28/10/2026 | 1,17% | 1,22% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 482,790000 | 29/10/2026 | 1,17% | 36,92% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 140,049800 | 29/10/2026 | 1,17% | 17,42% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 114,108600 | 27/10/2026 | 1,17% | 16,91% | **** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.218,110000 | 28/10/2026 | 1,17% | 10,88% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,114834 | 29/10/2026 | 1,17% | 61,14% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,420000 | 29/10/2026 | 1,17% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,614555 | 29/10/2026 | 1,17% | 10,53% | ** |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 107,410000 | 28/10/2026 | 1,17% | · | ND |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,163880 | 28/10/2026 | 1,17% | 15,72% | **** |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 132,770000 | 28/10/2026 | 1,17% | 32,77% | ND |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 110,430000 | 28/10/2026 | 1,17% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,922106 | 29/10/2026 | 1,17% | 9,06% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,670000 | 29/10/2026 | 1,17% | 12,45% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,116801 | 29/10/2026 | 1,17% | 3,13% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,692790 | 29/10/2026 | 1,17% | 11,32% | ***** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,573226 | 29/10/2026 | 1,17% | -0,99% | * |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,374291 | 27/10/2026 | 1,17% | 12,67% | **** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 34,391826 | 29/10/2026 | 1,17% | 6,78% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,049000 | 28/10/2026 | 1,16% | 9,47% | *** |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,299520 | 27/10/2026 | 1,16% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 124,200000 | 29/10/2026 | 1,16% | 27,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,479456 | 29/10/2026 | 1,16% | 26,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 93,611860 | 29/10/2026 | 1,16% | · | ND |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,190000 | 28/10/2026 | 1,16% | 1,54% | ** |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,820000 | 28/10/2026 | 1,16% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,243600 | 28/10/2026 | 1,16% | 18,04% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.260,240000 | 28/10/2026 | 1,16% | 17,42% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,196777 | 29/10/2026 | 1,16% | 9,76% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,320000 | 29/10/2026 | 1,16% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,393000 | 29/10/2026 | 1,16% | 7,92% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,828208 | 29/10/2026 | 1,16% | 14,50% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,314465 | 29/10/2026 | 1,16% | 1,99% | * |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 110,084983 | 27/10/2026 | 1,16% | 12,51% | *** |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: EN TRANSICIÓN | 107,610000 | 19/09/2026 | 1,16% | · | ND |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 331,337826 | 29/10/2026 | 1,16% | 243,71% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,230000 | 29/10/2026 | 1,16% | -2,24% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,515217 | 30/09/2026 | 1,16% | · | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | RFI EMERGENTES HRD CCY | 110,494959 | 29/10/2026 | 1,16% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 87,056499 | 28/10/2026 | 1,15% | 5,75% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 194,410000 | 29/10/2026 | 1,15% | 12,01% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,604630 | 29/10/2026 | 1,15% | · | ND |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,440000 | 29/10/2026 | 1,15% | 12,78% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,576819 | 29/10/2026 | 1,15% | 1,21% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 126,226415 | 29/10/2026 | 1,15% | 10,02% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 84,005639 | 29/10/2026 | 1,15% | 17,37% | ** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,479600 | 28/10/2026 | 1,15% | 7,87% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,237900 | 27/10/2026 | 1,15% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,545300 | 27/10/2026 | 1,15% | 16,31% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,320000 | 28/10/2026 | 1,15% | 10,82% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,661667 | 29/10/2026 | 1,15% | 16,85% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 127,000000 | 29/10/2026 | 1,15% | 51,84% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,539102 | 29/10/2026 | 1,15% | 6,68% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 9,038634 | 29/10/2026 | 1,15% | -3,47% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 89,903889 | 28/10/2026 | 1,15% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,129900 | 29/10/2026 | 1,15% | 14,41% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.170,965000 | 29/10/2026 | 1,15% | 13,46% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 900,902000 | 29/10/2026 | 1,15% | 0,14% | * |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,870000 | 28/10/2026 | 1,15% | · | ND |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.810,190645 | 29/10/2026 | 1,15% | 8,42% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,035380 | 29/10/2026 | 1,15% | 7,52% | * |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: EN TRANSICIÓN | 106,250000 | 19/09/2026 | 1,15% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,060000 | 29/10/2026 | 1,15% | -2,35% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,807727 | 29/10/2026 | 1,15% | -3,06% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,500000 | 28/10/2026 | 1,15% | 12,11% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,100000 | 28/10/2026 | 1,15% | 12,10% | ***** |