| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 29/10/2026 | 0,00% | 0,00% | ND |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,920000 | 29/10/2026 | 0,00% | 10,08% | ***** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,170000 | 29/10/2026 | 0,00% | 20,92% | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 169,712294 | 29/10/2026 | 0,00% | 16,95% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 111,910000 | 29/10/2026 | 0,00% | 14,38% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,790000 | 29/10/2026 | 0,00% | 9,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,400000 | 29/10/2026 | 0,00% | 18,01% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,953000 | 29/10/2026 | 0,00% | 19,94% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,021000 | 29/10/2026 | 0,00% | 4,60% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,690000 | 28/10/2026 | 0,00% | 12,43% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 94,840000 | 28/10/2026 | 0,00% | 4,30% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,510000 | 29/10/2026 | 0,00% | 13,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,744834 | 29/10/2026 | 0,00% | -2,70% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,218882 | 28/10/2026 | 0,00% | 14,32% | ** |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | RENT. ABSOLUTA. | 90,000000 | 27/10/2026 | 0,00% | 0,00% | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 29/10/2026 | 0,00% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,194969 | 29/10/2026 | 0,00% | -10,91% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 29/10/2026 | 0,00% | 0,00% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 29/10/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 29/10/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 29/10/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 29/10/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 29/10/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 29/10/2026 | 0,00% | · | ND |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,138745 | 29/10/2026 | -0,01% | 34,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,420087 | 29/10/2026 | -0,01% | 10,72% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,828208 | 29/10/2026 | -0,01% | 9,32% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 702,325971 | 29/10/2026 | -0,01% | 31,44% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | RFI GLOBAL | 9,845822 | 29/10/2026 | -0,01% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 192,075250 | 28/10/2026 | -0,01% | 53,47% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 106,630932 | 29/10/2026 | -0,01% | 5,90% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 38,128216 | 29/10/2026 | -0,01% | 7,01% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,987421 | 29/10/2026 | -0,01% | 8,50% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 87,924528 | 29/10/2026 | -0,01% | 0,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,079964 | 29/10/2026 | -0,01% | -5,05% | * |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,702218 | 29/10/2026 | -0,01% | 13,53% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,820000 | 28/10/2026 | -0,01% | 10,33% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 131,529828 | 29/10/2026 | -0,01% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 85,940000 | 29/10/2026 | -0,01% | 14,77% | ** |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 105,570000 | 16/10/2026 | -0,01% | · | ND |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,578812 | 29/10/2026 | -0,01% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,895777 | 29/10/2026 | -0,01% | -2,34% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 121,119000 | 28/10/2026 | -0,01% | 19,06% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,661679 | 29/10/2026 | -0,01% | 5,89% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,448828 | 28/10/2026 | -0,01% | 15,94% | ** |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,015800 | 29/10/2026 | -0,01% | · | ND |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,096508 | 29/10/2026 | -0,02% | 6,63% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,712117 | 28/10/2026 | -0,02% | -2,76% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,480000 | 29/10/2026 | -0,02% | 9,20% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 51,570000 | 29/10/2026 | -0,02% | 0,10% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | 98,610000 | 27/10/2026 | -0,02% | 11,16% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,112938 | 29/10/2026 | -0,02% | -1,88% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,860000 | 29/10/2026 | -0,02% | 35,97% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,355800 | 29/10/2026 | -0,02% | 25,58% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,915500 | 29/10/2026 | -0,02% | 25,58% | ***** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,551662 | 29/10/2026 | -0,02% | -2,05% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,679300 | 29/10/2026 | -0,02% | 9,65% | *** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) M CAP | DEUDA PRIVADA EURO | 20,252300 | 28/10/2026 | -0,02% | 15,91% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 96,200485 | 28/10/2026 | -0,02% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,558311 | 29/10/2026 | -0,02% | -2,44% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,468104 | 29/10/2026 | -0,02% | -1,13% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,591600 | 28/10/2026 | -0,02% | 7,16% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,783532 | 29/10/2026 | -0,02% | 10,35% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,096137 | 29/10/2026 | -0,02% | -0,94% | * |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.054,490000 | 28/10/2026 | -0,02% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.149,129447 | 28/10/2026 | -0,02% | 21,92% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,370000 | 30/09/2026 | -0,02% | -3,54% | ***** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.334,800000 | 28/10/2026 | -0,03% | · | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,270000 | 28/10/2026 | -0,03% | 8,71% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,984546 | 29/10/2026 | -0,03% | -1,86% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,993261 | 29/10/2026 | -0,03% | -1,87% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,640000 | 29/10/2026 | -0,03% | 4,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,751123 | 29/10/2026 | -0,03% | 0,16% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,197700 | 29/10/2026 | -0,03% | 10,11% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,019000 | 29/10/2026 | -0,03% | 10,18% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,810000 | 29/10/2026 | -0,03% | 74,60% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,822429 | 28/10/2026 | -0,03% | 13,72% | ***** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 530,420677 | 28/10/2026 | -0,03% | 10,27% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 417,173137 | 28/10/2026 | -0,03% | 7,25% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.896,546200 | 28/10/2026 | -0,03% | 24,27% | ** |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: EN TRANSICIÓN | 102,220000 | 19/09/2026 | -0,03% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,792100 | 29/10/2026 | -0,03% | 2,24% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,460916 | 29/10/2026 | -0,03% | 9,83% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,353502 | 29/10/2026 | -0,03% | 13,94% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.630,420000 | 28/10/2026 | -0,03% | 29,14% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.100,860000 | 29/10/2026 | -0,04% | 11,12% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,320000 | 29/10/2026 | -0,04% | 11,43% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 939,370000 | 29/10/2026 | -0,04% | 5,26% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,853500 | 29/10/2026 | -0,04% | 11,43% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,330000 | 29/10/2026 | -0,04% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,130800 | 28/10/2026 | -0,04% | 17,66% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,079500 | 28/10/2026 | -0,04% | 12,27% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,620000 | 29/10/2026 | -0,04% | 10,33% | **** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,629405 | 28/10/2026 | -0,04% | 7,89% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,550000 | 29/10/2026 | -0,04% | 20,68% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 79,452740 | 29/10/2026 | -0,04% | 5,69% | * |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,934325 | 27/10/2026 | -0,04% | 9,89% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,550000 | 29/10/2026 | -0,04% | 11,76% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,980000 | 29/10/2026 | -0,04% | 11,76% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,183400 | 29/10/2026 | -0,04% | · | ND |
