| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 84,022825 | 02/11/2026 | 1,73% | -2,27% | * |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,898500 | 29/10/2026 | 1,73% | 10,07% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,604100 | 30/10/2026 | 1,73% | 11,71% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,690000 | 02/11/2026 | 1,73% | 13,94% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 31,090000 | 02/11/2026 | 1,73% | 25,26% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 617,950000 | 02/11/2026 | 1,73% | 8,49% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,157933 | 02/11/2026 | 1,73% | 11,36% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 286,254900 | 30/10/2026 | 1,73% | 30,08% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 161,840000 | 30/10/2026 | 1,73% | 19,45% | * |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.034,810000 | 02/11/2026 | 1,73% | · | ND |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.436,480000 | 02/11/2026 | 1,73% | 8,30% | ** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,913920 | 02/11/2026 | 1,73% | 14,00% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,670000 | 30/10/2026 | 1,73% | 9,40% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 104,615800 | 02/11/2026 | 1,73% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,207705 | 02/11/2026 | 1,73% | -4,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,280000 | 02/11/2026 | 1,73% | -4,35% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 108,557000 | 02/11/2026 | 1,73% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.323,271500 | 02/11/2026 | 1,72% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,531384 | 02/11/2026 | 1,72% | 29,97% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.462,586743 | 02/11/2026 | 1,72% | 12,09% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,360000 | 30/10/2026 | 1,72% | 10,56% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,263580 | 02/11/2026 | 1,72% | -7,43% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,534400 | 02/11/2026 | 1,72% | 8,26% | ** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 144,250300 | 29/10/2026 | 1,72% | 15,22% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.150,900000 | 01/11/2026 | 1,72% | 8,40% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,751961 | 02/11/2026 | 1,72% | 7,49% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,129373 | 29/10/2026 | 1,72% | 12,02% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,130419 | 29/10/2026 | 1,72% | 12,02% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 225,320000 | 02/11/2026 | 1,72% | 17,73% | **** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,600000 | 23/10/2026 | 1,72% | 11,39% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,180000 | 02/11/2026 | 1,72% | 18,94% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 100,835580 | 30/10/2026 | 1,72% | 4,06% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,550000 | 02/11/2026 | 1,72% | 23,03% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 137,370000 | 30/10/2026 | 1,72% | 18,39% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 189,942000 | 30/10/2026 | 1,72% | 17,15% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 107,007000 | 30/10/2026 | 1,72% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 102,410000 | 02/11/2026 | 1,72% | 31,65% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.356,920000 | 02/11/2026 | 1,72% | 8,36% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.745,460000 | 02/11/2026 | 1,72% | 8,36% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 107,180000 | 02/11/2026 | 1,72% | 8,31% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.444,830000 | 30/10/2026 | 1,72% | 28,18% | ** |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 109,737584 | 30/10/2026 | 1,72% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,361400 | 02/11/2026 | 1,72% | 16,87% | ***** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 11,220000 | 02/11/2026 | 1,72% | · | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,662860 | 02/11/2026 | 1,72% | 9,52% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,961016 | 02/11/2026 | 1,72% | 7,76% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,419832 | 02/11/2026 | 1,72% | 13,34% | ***** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,633024 | 02/11/2026 | 1,72% | -0,62% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,845208 | 02/11/2026 | 1,72% | 34,30% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,440000 | 02/11/2026 | 1,72% | -8,62% | * |
