| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,440000 | 29/10/2026 | 0,74% | 103,84% | **** |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,928122 | 29/10/2026 | 0,74% | 1,80% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 131,214270 | 29/10/2026 | 0,74% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 101,690000 | 28/10/2026 | 0,74% | · | ND |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,115800 | 29/10/2026 | 0,74% | 15,20% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 40,346900 | 29/10/2026 | 0,74% | 20,00% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 136,990000 | 28/10/2026 | 0,74% | 22,01% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,691824 | 29/10/2026 | 0,74% | · | ND |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,748337 | 28/10/2026 | 0,74% | 19,32% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 26,115605 | 29/10/2026 | 0,74% | 7,47% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,640000 | 29/10/2026 | 0,73% | 8,05% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 74,249775 | 29/10/2026 | 0,73% | -9,72% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,821211 | 29/10/2026 | 0,73% | 2,41% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,570000 | 29/10/2026 | 0,73% | -2,93% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,271600 | 28/10/2026 | 0,73% | 9,17% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 174,410000 | 28/10/2026 | 0,73% | 9,91% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.666,510000 | 28/10/2026 | 0,73% | 11,66% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,687511 | 29/10/2026 | 0,73% | -0,37% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.491,581590 | 29/10/2026 | 0,73% | 26,06% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,569075 | 29/10/2026 | 0,73% | 14,74% | ND |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,440400 | 29/10/2026 | 0,73% | 9,78% | ***** |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,998813 | 29/10/2026 | 0,73% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,353100 | 29/10/2026 | 0,73% | 2,27% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,165700 | 28/10/2026 | 0,73% | 18,39% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 121,600000 | 28/10/2026 | 0,73% | 8,49% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,671000 | 29/10/2026 | 0,73% | 8,52% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,150000 | 29/10/2026 | 0,73% | 6,34% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 128,722837 | 29/10/2026 | 0,73% | · | ND |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,430000 | 28/10/2026 | 0,73% | 10,44% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,871553 | 28/10/2026 | 0,73% | 27,31% | ***** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,809004 | 29/10/2026 | 0,72% | -10,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,592070 | 29/10/2026 | 0,72% | 10,70% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,211500 | 28/10/2026 | 0,72% | 24,77% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,474900 | 28/10/2026 | 0,72% | 7,23% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 120,760800 | 29/10/2026 | 0,72% | 16,17% | *** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,449236 | 29/10/2026 | 0,72% | -1,55% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,670000 | 29/10/2026 | 0,72% | 28,07% | * |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,467570 | 27/10/2026 | 0,72% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,150000 | 29/10/2026 | 0,72% | · | ND |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,127780 | 29/10/2026 | 0,72% | 10,28% | **** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,790000 | 29/10/2026 | 0,72% | 27,51% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,280000 | 28/10/2026 | 0,72% | 16,40% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 129,909889 | 29/10/2026 | 0,72% | 4,58% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,542941 | 29/10/2026 | 0,72% | -3,40% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,245013 | 29/10/2026 | 0,72% | 6,69% | * |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.106,130000 | 28/10/2026 | 0,72% | 9,37% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,997305 | 29/10/2026 | 0,72% | 30,40% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,780000 | 29/10/2026 | 0,72% | 11,31% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 130,091385 | 30/09/2026 | 0,72% | · | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,117943 | 29/10/2026 | 0,72% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,130000 | 29/10/2026 | 0,71% | 23,05% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,432973 | 29/10/2026 | 0,71% | 21,79% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 102,950000 | 29/10/2026 | 0,71% | 16,20% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,825696 | 29/10/2026 | 0,71% | -0,25% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,036837 | 29/10/2026 | 0,71% | -2,47% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.466,610000 | 28/10/2026 | 0,71% | 31,68% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 167,980000 | 28/10/2026 | 0,71% | 19,40% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,397754 | 29/10/2026 | 0,71% | 2,15% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,570769 | 29/10/2026 | 0,71% | 8,83% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,930818 | 29/10/2026 | 0,71% | -2,75% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,740000 | 29/10/2026 | 0,71% | 30,94% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,662112 | 29/10/2026 | 0,71% | 33,85% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 173,801993 | 28/10/2026 | 0,71% | 9,96% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,051000 | 29/10/2026 | 0,71% | 7,35% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,260000 | 29/10/2026 | 0,71% | 16,56% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,600682 | 29/10/2026 | 0,71% | -8,06% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,376367 | 29/10/2026 | 0,71% | 14,13% | *** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 188,230000 | 29/10/2026 | 0,71% | 21,93% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,842767 | 29/10/2026 | 0,71% | 3,86% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,086926 | 29/10/2026 | 0,71% | -7,84% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,052941 | 29/10/2026 | 0,71% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,900000 | 29/10/2026 | 0,70% | 26,47% | ***** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,221024 | 29/10/2026 | 0,70% | -3,53% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,626691 | 29/10/2026 | 0,70% | · | ND |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,518419 | 29/10/2026 | 0,70% | 34,16% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,570000 | 29/10/2026 | 0,70% | 23,35% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,273136 | 29/10/2026 | 0,70% | -2,44% | * |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 104,010000 | 29/10/2026 | 0,70% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,350000 | 29/10/2026 | 0,70% | 15,80% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,228400 | 28/10/2026 | 0,70% | 16,08% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,139800 | 28/10/2026 | 0,70% | · | ND |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,592992 | 29/10/2026 | 0,70% | 18,18% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,224618 | 29/10/2026 | 0,70% | 11,57% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,571429 | 29/10/2026 | 0,70% | 19,44% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,990000 | 29/10/2026 | 0,70% | 5,44% | * |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.216,960000 | 28/10/2026 | 0,70% | 19,27% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,380000 | 28/10/2026 | 0,70% | 19,27% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 78,936495 | 28/10/2026 | 0,70% | -0,46% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 88,826013 | 28/10/2026 | 0,70% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,250674 | 29/10/2026 | 0,70% | -0,61% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 128,634353 | 29/10/2026 | 0,70% | 4,52% | *** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,881042 | 29/10/2026 | 0,70% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,730039 | 29/10/2026 | 0,70% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,699012 | 29/10/2026 | 0,70% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,156800 | 29/10/2026 | 0,69% | 31,89% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,119355 | 28/10/2026 | 0,69% | 17,59% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,800260 | 29/10/2026 | 0,69% | 24,24% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 128,980000 | 29/10/2026 | 0,69% | 25,05% | *** |
| DNCA INVEST - SERENITE PLUS I EUR | RF EURO | 114,660000 | 29/10/2026 | 0,69% | 9,92% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,458707 | 29/10/2026 | 0,69% | 7,49% | ** |