| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,667113 | 29/10/2026 | 0,58% | 14,16% | *** |
| ODDO BHF GLOBAL TARGET 2031 CN-EUR | RFI GLOBAL | 101,983000 | 29/10/2026 | 0,58% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,501348 | 29/10/2026 | 0,58% | 8,03% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 74,123800 | 29/10/2026 | 0,58% | 33,12% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,787410 | 29/10/2026 | 0,58% | 11,35% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,360000 | 28/10/2026 | 0,58% | 6,11% | * |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.357,603200 | 29/10/2026 | 0,58% | 10,68% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,723600 | 29/10/2026 | 0,58% | 19,47% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 120,570375 | 29/10/2026 | 0,58% | 12,18% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,463950 | 29/10/2026 | 0,58% | 6,92% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 108,587547 | 29/10/2026 | 0,58% | 6,92% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA USA | 120,692048 | 29/10/2026 | 0,58% | 4,77% | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,278460 | 28/10/2026 | 0,57% | 10,85% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,669200 | 29/10/2026 | 0,57% | 12,58% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,434861 | 29/10/2026 | 0,57% | 7,91% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,040000 | 28/10/2026 | 0,57% | 10,72% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,415184 | 29/10/2026 | 0,57% | -0,36% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,200000 | 28/10/2026 | 0,57% | 11,82% | ***** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,905900 | 29/10/2026 | 0,57% | 9,17% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,921204 | 29/10/2026 | 0,57% | -5,74% | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,530000 | 29/10/2026 | 0,57% | 15,10% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,699012 | 29/10/2026 | 0,57% | 0,07% | * |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 101,119000 | 29/10/2026 | 0,57% | · | ND |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,903600 | 28/10/2026 | 0,57% | 16,49% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,071034 | 21/10/2026 | 0,57% | 3,07% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,350000 | 29/10/2026 | 0,57% | 11,87% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 114,174622 | 29/10/2026 | 0,57% | 41,96% | ***** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 109,772183 | 29/10/2026 | 0,57% | 10,47% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,090000 | 29/10/2026 | 0,56% | 14,46% | *** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,510691 | 29/10/2026 | 0,56% | 34,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 70,188679 | 29/10/2026 | 0,56% | 9,72% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 138,520000 | 29/10/2026 | 0,56% | 22,54% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,974000 | 27/10/2026 | 0,56% | 12,87% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,777114 | 29/10/2026 | 0,56% | 30,09% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,445890 | 29/10/2026 | 0,56% | 5,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,127583 | 29/10/2026 | 0,56% | 2,85% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,870000 | 29/10/2026 | 0,56% | 12,72% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,192273 | 29/10/2026 | 0,56% | 33,86% | *** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,670900 | 29/10/2026 | 0,56% | 13,67% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 107,910000 | 28/10/2026 | 0,56% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 107,130000 | 28/10/2026 | 0,56% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,442868 | 29/10/2026 | 0,56% | 14,17% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,940000 | 29/10/2026 | 0,56% | 26,81% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,074562 | 27/10/2026 | 0,56% | 12,16% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,028942 | 27/10/2026 | 0,56% | 12,14% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,797937 | 28/10/2026 | 0,56% | 9,81% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 120,141784 | 29/10/2026 | 0,56% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,560000 | 29/10/2026 | 0,55% | 10,28% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,200000 | 29/10/2026 | 0,55% | -3,50% | * |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,596000 | 29/10/2026 | 0,55% | 13,80% | **** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,330000 | 29/10/2026 | 0,55% | 30,07% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,119952 | 28/10/2026 | 0,55% | 38,35% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,924528 | 29/10/2026 | 0,55% | -1,26% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,924528 | 29/10/2026 | 0,55% | -1,26% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,802000 | 29/10/2026 | 0,55% | 11,53% | **** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,340800 | 29/10/2026 | 0,55% | 7,81% | * |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,640000 | 29/10/2026 | 0,55% | 12,79% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,493516 | 29/10/2026 | 0,55% | 2,77% | * |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,274933 | 29/10/2026 | 0,55% | -2,32% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,772501 | 29/10/2026 | 0,55% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 120,956950 | 29/10/2026 | 0,55% | 9,19% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,988350 | 28/10/2026 | 0,54% | 11,33% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 186,650000 | 29/10/2026 | 0,54% | 12,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 148,170000 | 29/10/2026 | 0,54% | 24,42% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,795100 | 29/10/2026 | 0,54% | 14,76% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,422600 | 28/10/2026 | 0,54% | 6,51% | * |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,030000 | 29/10/2026 | 0,54% | 16,77% | ***** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,712233 | 29/10/2026 | 0,54% | 18,20% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,250000 | 29/10/2026 | 0,54% | 6,43% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,244849 | 29/10/2026 | 0,54% | 11,14% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 560,060000 | 29/10/2026 | 0,54% | 12,19% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,579545 | 28/10/2026 | 0,54% | 42,82% | **** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,097934 | 29/10/2026 | 0,54% | -3,28% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | 131,530000 | 28/10/2026 | 0,54% | 17,81% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,282100 | 29/10/2026 | 0,54% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,230000 | 29/10/2026 | 0,54% | 2,71% | ND |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,264038 | 29/10/2026 | 0,54% | 12,87% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,869474 | 28/10/2026 | 0,54% | 9,74% | **** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,968608 | 29/10/2026 | 0,54% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.217,214735 | 29/10/2026 | 0,54% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,501252 | 29/10/2026 | 0,54% | · | ND |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,852720 | 29/10/2026 | 0,53% | 6,81% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,857502 | 29/10/2026 | 0,53% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,630000 | 29/10/2026 | 0,53% | 24,96% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,648470 | 28/10/2026 | 0,53% | 14,12% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,849057 | 29/10/2026 | 0,53% | -6,55% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,440000 | 29/10/2026 | 0,53% | 14,50% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,484462 | 29/10/2026 | 0,53% | 6,42% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,430000 | 29/10/2026 | 0,53% | 46,75% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,321653 | 29/10/2026 | 0,53% | 19,15% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,290000 | 29/10/2026 | 0,53% | 17,84% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,636119 | 29/10/2026 | 0,53% | 0,34% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,070000 | 29/10/2026 | 0,53% | 4,58% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,405211 | 29/10/2026 | 0,53% | 7,79% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,580000 | 29/10/2026 | 0,53% | 10,46% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 70,690000 | 29/10/2026 | 0,53% | 17,46% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,801925 | 30/09/2026 | 0,53% | · | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,010000 | 29/10/2026 | 0,52% | -0,74% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.378,010000 | 29/10/2026 | 0,52% | 16,78% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,540000 | 29/10/2026 | 0,52% | 13,24% | ** |
