| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,724237 | 30/10/2026 | 0,26% | 9,10% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,438302 | 02/11/2026 | 0,26% | -2,03% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,650000 | 02/11/2026 | 0,26% | 6,84% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,590674 | 02/11/2026 | 0,26% | -0,37% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,550000 | 30/10/2026 | 0,26% | 11,42% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,540000 | 30/10/2026 | 0,26% | 11,43% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 124,886142 | 30/10/2026 | 0,26% | 13,11% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,550000 | 02/11/2026 | 0,26% | 0,95% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,156656 | 02/11/2026 | 0,26% | 12,54% | **** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,698734 | 02/11/2026 | 0,26% | -5,30% | * |
