| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 9,029650 | 29/10/2026 | 1,05% | -3,56% | * |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,758190 | 29/10/2026 | 1,05% | 11,24% | ***** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,344510 | 28/10/2026 | 1,05% | · | ND |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 304,294106 | 29/10/2026 | 1,05% | · | ND |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,903863 | 29/10/2026 | 1,05% | 30,43% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,440000 | 29/10/2026 | 1,04% | · | ND |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,620000 | 29/10/2026 | 1,04% | 13,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,486276 | 29/10/2026 | 1,04% | 10,57% | ** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 86,397125 | 29/10/2026 | 1,04% | 186,39% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 228,229917 | 29/10/2026 | 1,04% | 13,47% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | RFI GLOBAL | 87,717880 | 29/10/2026 | 1,04% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,947709 | 29/10/2026 | 1,04% | 2,84% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,904858 | 28/10/2026 | 1,04% | 8,98% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | RFI EMERGENTES | 12,228098 | 29/10/2026 | 1,04% | · | ND |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,461815 | 29/10/2026 | 1,04% | 5,01% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,424978 | 29/10/2026 | 1,04% | -1,64% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,378832 | 29/10/2026 | 1,04% | 6,81% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,869905 | 28/10/2026 | 1,04% | 23,26% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,424700 | 29/10/2026 | 1,04% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,200000 | 29/10/2026 | 1,04% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,030000 | 29/10/2026 | 1,04% | 17,95% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,544000 | 29/10/2026 | 1,04% | 12,58% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,248000 | 29/10/2026 | 1,04% | 2,17% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,811321 | 29/10/2026 | 1,04% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,832884 | 29/10/2026 | 1,04% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 179,893776 | 28/10/2026 | 1,04% | 29,98% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 90,925427 | 29/10/2026 | 1,04% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,244654 | 29/10/2026 | 1,03% | 7,84% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,708897 | 29/10/2026 | 1,03% | 6,40% | * |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,770000 | 29/10/2026 | 1,03% | 16,31% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,950000 | 28/10/2026 | 1,03% | 10,48% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,487200 | 28/10/2026 | 1,03% | 9,02% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,230000 | 28/10/2026 | 1,03% | 12,08% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,468438 | 29/10/2026 | 1,03% | 14,77% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 133,590000 | 29/10/2026 | 1,03% | 52,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.263,360000 | 29/10/2026 | 1,03% | 18,08% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,360000 | 29/10/2026 | 1,03% | 14,47% | ***** |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,182523 | 29/10/2026 | 1,03% | · | ND |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,940000 | 26/10/2026 | 1,03% | 11,42% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,930000 | 29/10/2026 | 1,03% | 16,78% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,270000 | 29/10/2026 | 1,02% | 18,23% | ***** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,771788 | 29/10/2026 | 1,02% | -2,36% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,867745 | 29/10/2026 | 1,02% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.768,640000 | 28/10/2026 | 1,02% | 10,72% | * |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,210000 | 28/10/2026 | 1,02% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,655166 | 29/10/2026 | 1,02% | 0,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,900000 | 29/10/2026 | 1,02% | 18,30% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,304765 | 29/10/2026 | 1,02% | 9,22% | ** |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 55.083,520000 | 29/10/2026 | 1,02% | 4,35% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,944317 | 29/10/2026 | 1,02% | 7,04% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,247080 | 29/10/2026 | 1,02% | -0,77% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 132,057148 | 30/09/2026 | 1,02% | · | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,873570 | 28/10/2026 | 1,01% | 9,21% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 87,322552 | 29/10/2026 | 1,01% | 3,33% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,775971 | 29/10/2026 | 1,01% | 60,40% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 123,676500 | 29/10/2026 | 1,01% | 17,37% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.740,810000 | 28/10/2026 | 1,01% | 20,66% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,420000 | 29/10/2026 | 1,01% | 9,23% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,840000 | 29/10/2026 | 1,01% | 16,86% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,421881 | 29/10/2026 | 1,01% | 9,11% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 133,539600 | 27/10/2026 | 1,01% | 18,30% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,963163 | 29/10/2026 | 1,01% | -3,93% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,702831 | 29/10/2026 | 1,01% | 16,44% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,570261 | 29/10/2026 | 1,01% | -2,97% | * |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 94,672646 | 27/10/2026 | 1,01% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 75,056604 | 29/10/2026 | 1,01% | -3,28% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,999243 | 29/10/2026 | 1,01% | -4,05% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,970000 | 29/10/2026 | 1,01% | 29,44% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 16,120000 | 29/10/2026 | 1,00% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 323,400000 | 29/10/2026 | 1,00% | 11,44% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 354,150000 | 29/10/2026 | 1,00% | 14,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 126,450000 | 29/10/2026 | 1,00% | 38,27% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,953998 | 29/10/2026 | 1,00% | 1,65% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,060148 | 28/10/2026 | 1,00% | 10,41% | * |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 102,016209 | 29/10/2026 | 1,00% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,930818 | 29/10/2026 | 1,00% | -1,11% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 131,630000 | 28/10/2026 | 1,00% | 29,43% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,149146 | 29/10/2026 | 1,00% | -2,16% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,140162 | 29/10/2026 | 1,00% | -2,16% | * |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,184897 | 28/10/2026 | 1,00% | 7,45% | * |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 92,760000 | 27/10/2026 | 1,00% | 51,67% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,259569 | 29/10/2026 | 0,99% | 24,14% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,634860 | 28/10/2026 | 0,99% | 9,80% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,040000 | 29/10/2026 | 0,99% | 9,79% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,780000 | 28/10/2026 | 0,99% | 10,31% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,319800 | 29/10/2026 | 0,99% | 19,19% | ***** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.336,590000 | 28/10/2026 | 0,99% | 10,31% | * |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,614249 | 28/10/2026 | 0,99% | 21,32% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 14,645103 | 29/10/2026 | 0,99% | 21,65% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,778578 | 29/10/2026 | 0,99% | 8,91% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 62,898200 | 29/10/2026 | 0,99% | 29,75% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,361200 | 27/10/2026 | 0,99% | 18,19% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 383,350000 | 29/10/2026 | 0,99% | · | ND |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,683738 | 29/10/2026 | 0,99% | -0,59% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,442300 | 29/10/2026 | 0,98% | 10,52% | *** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,897652 | 29/10/2026 | 0,98% | 3,76% | * |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,194000 | 28/10/2026 | 0,98% | 14,61% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,301198 | 29/10/2026 | 0,98% | 15,77% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,951933 | 28/10/2026 | 0,98% | 26,15% | ** |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 94,573991 | 27/10/2026 | 0,98% | · | ND |
