| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,131177 | 29/10/2026 | 1,10% | -2,16% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,017100 | 29/10/2026 | 1,10% | 17,89% | * |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,530000 | 28/10/2026 | 1,10% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,748082 | 28/10/2026 | 1,10% | 11,51% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,411231 | 29/10/2026 | 1,10% | -3,73% | ** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,140135 | 28/10/2026 | 1,10% | · | ND |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 29,324528 | 29/10/2026 | 1,10% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 102,300000 | 29/10/2026 | 1,09% | 0,22% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,990000 | 29/10/2026 | 1,09% | 10,54% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,740000 | 29/10/2026 | 1,09% | 14,22% | **** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 948,976105 | 28/10/2026 | 1,09% | 6,57% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,190000 | 29/10/2026 | 1,09% | 1,29% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 104,004317 | 29/10/2026 | 1,09% | 4,86% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,139533 | 29/10/2026 | 1,09% | -1,18% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,583758 | 28/10/2026 | 1,09% | 7,12% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,730458 | 29/10/2026 | 1,09% | 1,75% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,620000 | 29/10/2026 | 1,09% | 22,57% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,604809 | 28/10/2026 | 1,09% | 7,13% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,451033 | 29/10/2026 | 1,09% | -2,15% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,696312 | 28/10/2026 | 1,09% | 15,24% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,545809 | 29/10/2026 | 1,09% | 9,58% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,501232 | 29/10/2026 | 1,09% | 6,52% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,180000 | 29/10/2026 | 1,09% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,511500 | 29/10/2026 | 1,09% | -1,94% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,049271 | 29/10/2026 | 1,09% | 11,48% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,990000 | 29/10/2026 | 1,09% | 18,24% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,630368 | 29/10/2026 | 1,09% | -2,98% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,290434 | 28/10/2026 | 1,09% | 13,37% | *** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 105,845200 | 29/10/2026 | 1,09% | 3,01% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,736748 | 29/10/2026 | 1,09% | 3,83% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,443217 | 29/10/2026 | 1,09% | -5,47% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,380000 | 29/10/2026 | 1,08% | 10,09% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.523,409486 | 28/10/2026 | 1,08% | 6,40% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,241500 | 28/10/2026 | 1,08% | 6,31% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,223000 | 29/10/2026 | 1,08% | 6,98% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,088800 | 28/10/2026 | 1,08% | 16,39% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,430000 | 29/10/2026 | 1,08% | 29,95% | ***** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 100,780000 | 29/10/2026 | 1,08% | 17,69% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,370000 | 29/10/2026 | 1,08% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,840000 | 29/10/2026 | 1,08% | · | ND |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,300000 | 29/10/2026 | 1,08% | 6,41% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,357300 | 29/10/2026 | 1,08% | 14,79% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 8,885801 | 28/10/2026 | 1,08% | 37,91% | * |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.061,793180 | 28/10/2026 | 1,08% | 14,01% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,430600 | 29/10/2026 | 1,08% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 114,275900 | 29/10/2026 | 1,08% | 11,22% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,391921 | 29/10/2026 | 1,08% | 8,96% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,533123 | 29/10/2026 | 1,08% | -10,71% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 106,200000 | 28/10/2026 | 1,08% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,932901 | 29/10/2026 | 1,08% | 8,13% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,036469 | 29/10/2026 | 1,08% | 8,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,310000 | 29/10/2026 | 1,07% | 25,23% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,157502 | 29/10/2026 | 1,07% | 26,35% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,430000 | 28/10/2026 | 1,07% | 6,87% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,217000 | 29/10/2026 | 1,07% | 6,79% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,550000 | 29/10/2026 | 1,07% | 20,09% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 132,210000 | 29/10/2026 | 1,07% | 51,97% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,676550 | 29/10/2026 | 1,07% | 1,59% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,687101 | 28/10/2026 | 1,07% | 9,48% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,600646 | 29/10/2026 | 1,07% | 23,75% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,258657 | 29/10/2026 | 1,07% | 10,57% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,020000 | 29/10/2026 | 1,07% | 14,44% | ***** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,503884 | 29/10/2026 | 1,07% | 6,28% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,245764 | 28/10/2026 | 1,07% | 7,02% | * |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.624,295800 | 28/10/2026 | 1,07% | 7,96% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,264086 | 28/10/2026 | 1,07% | 23,20% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,910000 | 29/10/2026 | 1,07% | 7,59% | **** |
| SANTANDER OBJETIVO 12M SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 105,861940 | 28/10/2026 | 1,07% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 156,662534 | 29/10/2026 | 1,07% | 12,09% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,042700 | 29/10/2026 | 1,07% | 6,86% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,050000 | 29/10/2026 | 1,06% | · | ND |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,090746 | 29/10/2026 | 1,06% | -2,41% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,090746 | 29/10/2026 | 1,06% | -2,41% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,833783 | 29/10/2026 | 1,06% | 1,30% | ** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 40,053908 | 29/10/2026 | 1,06% | 112,38% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 107,020000 | 29/10/2026 | 1,06% | 14,48% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,650000 | 28/10/2026 | 1,06% | 7,07% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 124,331600 | 29/10/2026 | 1,06% | 17,57% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,163200 | 29/10/2026 | 1,06% | 43,57% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 102,370000 | 29/10/2026 | 1,06% | · | ND |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,164670 | 27/10/2026 | 1,06% | 9,46% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,613200 | 29/10/2026 | 1,06% | 7,48% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,298293 | 29/10/2026 | 1,06% | -0,52% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,344700 | 29/10/2026 | 1,06% | 10,60% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,290000 | 28/10/2026 | 1,06% | 11,78% | ***** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 29/10/2026 | 1,06% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 10,094340 | 29/10/2026 | 1,06% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 109,940000 | 28/10/2026 | 1,06% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,710000 | 29/10/2026 | 1,05% | 10,27% | ***** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,610900 | 28/10/2026 | 1,05% | 8,47% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.606,147700 | 29/10/2026 | 1,05% | 6,61% | * |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 10,540000 | 29/10/2026 | 1,05% | · | ND |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 86,388140 | 29/10/2026 | 1,05% | 186,36% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 420,943396 | 29/10/2026 | 1,05% | 210,40% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,370000 | 29/10/2026 | 1,05% | 7,61% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,386703 | 29/10/2026 | 1,05% | 9,89% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,755625 | 29/10/2026 | 1,05% | 68,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,430000 | 29/10/2026 | 1,05% | 15,60% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 88,194070 | 29/10/2026 | 1,05% | 4,00% | ** |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,178129 | 28/10/2026 | 1,05% | · | ND |
