| LO FUNDS - MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 135,174908 | 29/10/2026 | 0,92% | 4,56% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 116,650000 | 28/10/2026 | 0,92% | · | ND |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 315,043229 | 29/10/2026 | 0,92% | 8,86% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,367300 | 29/10/2026 | 0,92% | 41,70% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,220934 | 29/10/2026 | 0,92% | -0,95% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,210096 | 28/10/2026 | 0,91% | 37,12% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,460000 | 29/10/2026 | 0,91% | 22,89% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,294528 | 28/10/2026 | 0,91% | 18,78% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | MIXTO MODERADO GLOBAL | 10,092260 | 29/10/2026 | 0,91% | · | ND |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,801438 | 29/10/2026 | 0,91% | -2,59% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,776000 | 27/10/2026 | 0,91% | 1,74% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,104500 | 29/10/2026 | 0,91% | 12,22% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,845070 | 29/10/2026 | 0,91% | -3,92% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,042228 | 29/10/2026 | 0,91% | -0,58% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 594,100000 | 29/10/2026 | 0,91% | 16,89% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,940000 | 29/10/2026 | 0,91% | 10,81% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,910000 | 29/10/2026 | 0,91% | 6,24% | * |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,937389 | 28/10/2026 | 0,91% | 8,23% | ** |
| LO FUNDS - MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 136,268272 | 29/10/2026 | 0,91% | 4,50% | *** |
| LO FUNDS - MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,267729 | 29/10/2026 | 0,91% | 4,50% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,609658 | 29/10/2026 | 0,91% | 11,11% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,018600 | 28/10/2026 | 0,91% | 17,50% | *** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,921833 | 29/10/2026 | 0,90% | 1,89% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,104000 | 29/10/2026 | 0,90% | 12,79% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | 10,098700 | 28/10/2026 | 0,90% | · | ND |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 154,261400 | 28/10/2026 | 0,90% | 21,29% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,090000 | 29/10/2026 | 0,90% | 12,85% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,630000 | 29/10/2026 | 0,90% | 29,01% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,208446 | 29/10/2026 | 0,90% | -3,90% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 91,758838 | 29/10/2026 | 0,90% | -4,70% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 20,784187 | 29/10/2026 | 0,90% | 18,28% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,990117 | 29/10/2026 | 0,90% | 1,49% | ** |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,106077 | 28/10/2026 | 0,90% | · | ND |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,028358 | 28/10/2026 | 0,90% | 12,94% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,014525 | 29/10/2026 | 0,90% | 17,62% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,051393 | 29/10/2026 | 0,90% | 6,59% | * |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,690000 | 28/10/2026 | 0,90% | · | ND |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,565432 | 27/10/2026 | 0,90% | 9,86% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.046,353982 | 29/10/2026 | 0,90% | 10,27% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,219137 | 29/10/2026 | 0,90% | -1,24% | * |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,855303 | 29/10/2026 | 0,89% | 8,55% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,090000 | 29/10/2026 | 0,89% | 14,17% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,520700 | 28/10/2026 | 0,89% | 7,85% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,280000 | 29/10/2026 | 0,89% | 18,20% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,260000 | 29/10/2026 | 0,89% | 13,07% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,316000 | 29/10/2026 | 0,89% | 7,03% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,851288 | 28/10/2026 | 0,89% | 34,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 69,281222 | 29/10/2026 | 0,89% | -2,99% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,588121 | 29/10/2026 | 0,89% | 11,26% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,820000 | 29/10/2026 | 0,89% | 19,38% | **** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,084700 | 29/10/2026 | 0,89% | -0,34% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,131177 | 29/10/2026 | 0,89% | -2,16% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,046400 | 28/10/2026 | 0,89% | 17,73% | *** |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,243429 | 29/10/2026 | 0,89% | · | ND |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,295766 | 28/10/2026 | 0,89% | 15,62% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 153,969003 | 29/10/2026 | 0,89% | 11,31% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,630000 | 29/10/2026 | 0,89% | 17,77% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,510000 | 29/10/2026 | 0,88% | 26,46% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,399380 | 27/10/2026 | 0,88% | 4,81% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,538012 | 28/10/2026 | 0,88% | 6,71% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,589398 | 29/10/2026 | 0,88% | 1,21% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,687929 | 28/10/2026 | 0,88% | 10,81% | *** |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,715094 | 29/10/2026 | 0,88% | -2,46% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,197868 | 29/10/2026 | 0,88% | 19,44% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,818323 | 28/10/2026 | 0,88% | 16,54% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,520000 | 29/10/2026 | 0,88% | 7,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,548338 | 29/10/2026 | 0,88% | 6,67% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,898293 | 29/10/2026 | 0,88% | 0,64% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,590000 | 29/10/2026 | 0,88% | 5,91% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 324,179903 | 28/10/2026 | 0,88% | 11,94% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,831491 | 28/10/2026 | 0,88% | 6,63% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,275936 | 28/10/2026 | 0,88% | 28,04% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,763200 | 28/10/2026 | 0,87% | 11,77% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,840470 | 29/10/2026 | 0,87% | 2,23% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,815813 | 29/10/2026 | 0,87% | 1,12% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 89,102395 | 29/10/2026 | 0,87% | 2,70% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 94,591195 | 29/10/2026 | 0,87% | 0,47% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 134,850000 | 29/10/2026 | 0,87% | 50,50% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,994328 | 13/10/2026 | 0,87% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.297,430000 | 28/10/2026 | 0,87% | 29,93% | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,000000 | 29/10/2026 | 0,87% | 27,12% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,549865 | 29/10/2026 | 0,87% | -6,32% | * |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 88,283917 | 29/10/2026 | 0,87% | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,786703 | 29/10/2026 | 0,87% | -3,38% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 370,967009 | 29/10/2026 | 0,87% | 18,44% | * |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,830000 | 28/10/2026 | 0,86% | 15,39% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,549600 | 28/10/2026 | 0,86% | 39,49% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,833500 | 29/10/2026 | 0,86% | 8,72% | ** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,522562 | 29/10/2026 | 0,86% | · | ND |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,047619 | 29/10/2026 | 0,86% | 1,89% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.701,570000 | 28/10/2026 | 0,86% | 9,94% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | 45,085700 | 29/10/2026 | 0,86% | -0,01% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,331598 | 29/10/2026 | 0,86% | 6,15% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,880000 | 29/10/2026 | 0,86% | 18,75% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,940000 | 28/10/2026 | 0,86% | 29,93% | **** |
| LO FUNDS - MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 134,737801 | 29/10/2026 | 0,86% | 4,31% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 192,684547 | 29/10/2026 | 0,86% | 86,90% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,699910 | 29/10/2026 | 0,86% | -3,95% | * |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,833827 | 28/10/2026 | 0,86% | 21,30% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.288,730000 | 28/10/2026 | 0,86% | 17,52% | ** |
