| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,132668 | 02/11/2026 | 2,08% | -3,75% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,665111 | 02/11/2026 | 2,08% | 7,37% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,634753 | 02/11/2026 | 2,08% | 14,83% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,557100 | 02/11/2026 | 2,08% | 11,78% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 412,524528 | 30/10/2026 | 2,08% | 30,99% | **** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 359,310000 | 02/11/2026 | 2,08% | 19,84% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 363,140000 | 02/11/2026 | 2,08% | 19,84% | ** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,000000 | 30/10/2026 | 2,08% | 19,78% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,099940 | 02/11/2026 | 2,08% | 10,69% | ***** |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 111,610000 | 02/11/2026 | 2,08% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,902866 | 31/10/2026 | 2,08% | 18,77% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,050819 | 02/11/2026 | 2,08% | -7,19% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 83,256063 | 02/11/2026 | 2,08% | 4,14% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | RF EURO HIGH YIELD | 9,106500 | 02/11/2026 | 2,08% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.327,440000 | 30/10/2026 | 2,08% | · | ND |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,810000 | 02/11/2026 | 2,07% | 8,95% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,642700 | 29/10/2026 | 2,07% | 16,62% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,370000 | 02/11/2026 | 2,07% | 7,33% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,461127 | 02/11/2026 | 2,07% | -4,14% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,680200 | 30/10/2026 | 2,07% | 16,62% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | RVI GLOBAL | 125,317907 | 30/10/2026 | 2,07% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,625807 | 30/10/2026 | 2,07% | 10,16% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 205,846283 | 02/11/2026 | 2,07% | 42,27% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 389,570700 | 02/11/2026 | 2,07% | 58,33% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,475838 | 02/11/2026 | 2,07% | 3,49% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 119,050000 | 30/10/2026 | 2,07% | 20,46% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,445700 | 02/11/2026 | 2,06% | 10,12% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,140000 | 02/11/2026 | 2,06% | 27,37% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,105000 | 29/10/2026 | 2,06% | 11,60% | * |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,670000 | 29/10/2026 | 2,06% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.230,880000 | 02/11/2026 | 2,06% | 10,73% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,200000 | 02/11/2026 | 2,06% | 10,58% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,768902 | 02/11/2026 | 2,06% | 25,82% | *** |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 9,415121 | 02/11/2026 | 2,06% | · | ND |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 136,110000 | 30/10/2026 | 2,06% | 34,90% | ND |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 10,940540 | 29/10/2026 | 2,06% | 12,77% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,167261 | 02/11/2026 | 2,06% | 33,90% | ** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,970400 | 02/11/2026 | 2,06% | 15,12% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 94,036799 | 02/11/2026 | 2,06% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,809000 | 02/11/2026 | 2,05% | 54,90% | **** |
| ALMA V, FIL A | RF EURO | 118,825213 | 30/09/2026 | 2,05% | 15,83% | ***** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,074404 | 02/11/2026 | 2,05% | 27,95% | *** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 10,960000 | 02/11/2026 | 2,05% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.694,590000 | 30/10/2026 | 2,05% | 10,12% | ***** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,753336 | 29/10/2026 | 2,05% | 14,89% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,053500 | 02/11/2026 | 2,05% | 12,42% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,970000 | 02/11/2026 | 2,05% | 25,44% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,379995 | 02/11/2026 | 2,05% | 31,36% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,346654 | 02/11/2026 | 2,05% | 2,31% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 82,269793 | 02/11/2026 | 2,05% | -2,33% | * |
