| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,990000 | 02/11/2026 | 0,19% | 9,11% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,227900 | 02/11/2026 | 0,19% | -1,20% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,930000 | 02/11/2026 | 0,19% | 5,40% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,250000 | 30/10/2026 | 0,19% | 20,01% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,090000 | 02/11/2026 | 0,19% | 13,89% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.027,430000 | 30/10/2026 | 0,19% | 14,58% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,160700 | 29/10/2026 | 0,19% | 13,27% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 114,916100 | 29/10/2026 | 0,19% | 13,27% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,335414 | 02/11/2026 | 0,19% | -1,19% | ** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,041668 | 01/11/2026 | 0,19% | · | ND |
