| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,842700 | 29/10/2026 | 0,26% | 10,64% | * |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,573300 | 29/10/2026 | 0,26% | 10,71% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,370000 | 29/10/2026 | 0,26% | 11,50% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,590000 | 29/10/2026 | 0,26% | 15,67% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,360406 | 29/10/2026 | 0,26% | -0,18% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,166798 | 29/10/2026 | 0,26% | 8,17% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,334385 | 29/10/2026 | 0,26% | -0,22% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 114,250000 | 29/10/2026 | 0,26% | 19,71% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 338,290000 | 29/10/2026 | 0,26% | 24,89% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,860000 | 29/10/2026 | 0,26% | 8,64% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,789757 | 29/10/2026 | 0,26% | 11,35% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 134,155281 | 29/10/2026 | 0,26% | 25,37% | ** |
| ODDO BHF GLOBAL TARGET 2031 DR-EUR | RFI GLOBAL | 100,929000 | 29/10/2026 | 0,26% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,700000 | 28/10/2026 | 0,26% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,100629 | 29/10/2026 | 0,26% | 4,56% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 121,789900 | 28/10/2026 | 0,26% | 26,80% | ** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,287880 | 29/10/2026 | 0,26% | 12,08% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,565299 | 28/10/2026 | 0,26% | 12,67% | ** |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,243149 | 28/10/2026 | 0,26% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 121,580000 | 29/10/2026 | 0,26% | 22,65% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,807727 | 29/10/2026 | 0,26% | -1,32% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,544784 | 29/10/2026 | 0,26% | 13,33% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,914196 | 29/10/2026 | 0,26% | -2,46% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,150000 | 28/10/2026 | 0,25% | 29,11% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.003,410000 | 29/10/2026 | 0,25% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,660000 | 29/10/2026 | 0,25% | 23,67% | ***** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 75,795148 | 29/10/2026 | 0,25% | 106,13% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,566038 | 29/10/2026 | 0,25% | -0,90% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | RFI GLOBAL CORTO PLAZO | 117,550000 | 29/10/2026 | 0,25% | 13,62% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,800000 | 28/10/2026 | 0,25% | 12,93% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 120,147473 | 29/10/2026 | 0,25% | 19,54% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 183,750000 | 28/10/2026 | 0,25% | 35,95% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.792,536063 | 29/10/2026 | 0,25% | 6,06% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,651393 | 29/10/2026 | 0,25% | -3,53% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,286613 | 29/10/2026 | 0,25% | -6,33% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,738500 | 29/10/2026 | 0,25% | 29,47% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,340000 | 29/10/2026 | 0,25% | 23,79% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,053500 | 28/10/2026 | 0,25% | 10,57% | ** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 352,293666 | 29/10/2026 | 0,25% | 21,39% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,743935 | 29/10/2026 | 0,25% | -0,78% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,478886 | 29/10/2026 | 0,25% | -1,37% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,734501 | 29/10/2026 | 0,25% | 3,31% | * |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,066000 | 29/10/2026 | 0,25% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.076,820000 | 29/10/2026 | 0,24% | 9,34% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,715737 | 29/10/2026 | 0,24% | 9,63% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,890000 | 29/10/2026 | 0,24% | 12,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,704403 | 29/10/2026 | 0,24% | -3,37% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,291585 | 29/10/2026 | 0,24% | 15,24% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,310000 | 28/10/2026 | 0,24% | 12,92% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,650594 | 28/10/2026 | 0,24% | 13,92% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,640355 | 27/10/2026 | 0,24% | 9,24% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,852900 | 27/10/2026 | 0,24% | 14,35% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 50,768000 | 29/10/2026 | 0,24% | 27,92% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,729498 | 29/10/2026 | 0,24% | 9,05% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,458221 | 29/10/2026 | 0,24% | -0,79% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,346981 | 29/10/2026 | 0,24% | -0,06% | * |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,710000 | 29/10/2026 | 0,24% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.615,260000 | 29/10/2026 | 0,24% | 31,10% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,130000 | 28/10/2026 | 0,24% | 11,34% | *** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 570,422840 | 28/10/2026 | 0,24% | 11,34% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 115,891742 | 29/10/2026 | 0,24% | 13,84% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,247080 | 29/10/2026 | 0,24% | 26,68% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,371069 | 29/10/2026 | 0,24% | 26,68% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,025300 | 29/10/2026 | 0,24% | 7,58% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,560000 | 29/10/2026 | 0,23% | 23,77% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,690000 | 29/10/2026 | 0,23% | 15,52% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,875460 | 29/10/2026 | 0,23% | -0,49% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,750000 | 29/10/2026 | 0,23% | 12,68% | ***** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,870000 | 29/10/2026 | 0,23% | 7,12% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,320721 | 28/10/2026 | 0,23% | 31,38% | * |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,975082 | 28/10/2026 | 0,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 111,400000 | 29/10/2026 | 0,23% | 19,50% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.571,850000 | 29/10/2026 | 0,23% | 7,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,912167 | 29/10/2026 | 0,23% | 10,51% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,098203 | 29/10/2026 | 0,23% | 1,25% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,370000 | 28/10/2026 | 0,23% | 13,30% | ** |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,376891 | 28/10/2026 | 0,23% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,123500 | 29/10/2026 | 0,23% | 10,37% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,370319 | 29/10/2026 | 0,23% | 26,62% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 104,580376 | 29/10/2026 | 0,23% | 24,09% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,010000 | 29/10/2026 | 0,22% | 7,95% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,370000 | 29/10/2026 | 0,22% | 17,48% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,555715 | 28/10/2026 | 0,22% | 12,57% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,583055 | 28/10/2026 | 0,22% | 17,19% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 92,370000 | 29/10/2026 | 0,22% | -3,47% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 253,570000 | 28/10/2026 | 0,22% | 35,79% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 142,490000 | 28/10/2026 | 0,22% | 21,18% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,061995 | 29/10/2026 | 0,22% | -4,20% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,370000 | 29/10/2026 | 0,22% | 1,50% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,003431 | 29/10/2026 | 0,22% | 9,94% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,030000 | 29/10/2026 | 0,22% | 16,37% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,488837 | 29/10/2026 | 0,22% | 2,97% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,895426 | 28/10/2026 | 0,22% | 10,01% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,260000 | 29/10/2026 | 0,22% | 22,43% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,390000 | 29/10/2026 | 0,22% | 17,87% | ***** |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.908,900000 | 29/10/2026 | 0,22% | 16,24% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 145,285624 | 29/10/2026 | 0,22% | 8,67% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 117,953734 | 29/10/2026 | 0,22% | 23,99% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,520000 | 29/10/2026 | 0,21% | 11,10% | ***** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,223720 | 29/10/2026 | 0,21% | -1,87% | ** |
