| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 103,611100 | 02/11/2026 | 1,35% | 12,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,819876 | 02/11/2026 | 1,35% | 0,87% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,705484 | 02/11/2026 | 1,35% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,267497 | 30/10/2026 | 1,35% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,544000 | 30/10/2026 | 1,35% | 16,84% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,210552 | 30/10/2026 | 1,35% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 140,288114 | 30/10/2026 | 1,35% | 21,72% | *** |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 87,151842 | 30/10/2026 | 1,35% | 1,53% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,789586 | 02/11/2026 | 1,35% | 12,46% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,663160 | 02/11/2026 | 1,35% | -0,12% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,483130 | 02/11/2026 | 1,35% | 8,66% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,000000 | 02/11/2026 | 1,35% | 27,30% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 104,470000 | 02/11/2026 | 1,35% | 32,73% | ***** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,812838 | 01/11/2026 | 1,34% | 7,12% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,575700 | 01/11/2026 | 1,34% | 9,61% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,410000 | 02/11/2026 | 1,34% | 28,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,131039 | 30/10/2026 | 1,34% | 12,75% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 92,157076 | 02/11/2026 | 1,34% | -3,31% | * |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,498000 | 02/11/2026 | 1,34% | 12,81% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,391762 | 02/11/2026 | 1,34% | 10,13% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 339,708500 | 02/11/2026 | 1,34% | 8,38% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,920827 | 02/11/2026 | 1,34% | -5,40% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,929191 | 30/10/2026 | 1,34% | 43,61% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,309000 | 02/11/2026 | 1,34% | 12,93% | **** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 174,260000 | 02/11/2026 | 1,34% | 18,09% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 942,485218 | 02/11/2026 | 1,34% | 14,66% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,285475 | 02/11/2026 | 1,34% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,285475 | 02/11/2026 | 1,34% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,730444 | 02/11/2026 | 1,34% | · | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,218045 | 02/11/2026 | 1,33% | 13,89% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 95,399429 | 02/11/2026 | 1,33% | 3,40% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 114,291000 | 29/10/2026 | 1,33% | 15,93% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,405400 | 31/10/2026 | 1,33% | 7,14% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,970000 | 30/10/2026 | 1,33% | 10,44% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,445354 | 30/10/2026 | 1,33% | 8,21% | * |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,519053 | 30/10/2026 | 1,33% | 8,37% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,756280 | 02/11/2026 | 1,33% | 8,33% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,781000 | 02/11/2026 | 1,33% | 25,77% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,920940 | 29/10/2026 | 1,33% | 19,62% | ** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 315.751,910000 | 02/11/2026 | 1,33% | 18,09% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,760000 | 29/10/2026 | 1,33% | 18,96% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,110000 | 29/10/2026 | 1,33% | 7,35% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 115,511486 | 02/11/2026 | 1,33% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 18,393367 | 02/11/2026 | 1,32% | 29,78% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,848610 | 02/11/2026 | 1,32% | 8,28% | ** |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,899598 | 02/11/2026 | 1,32% | · | ND |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 65,914765 | 02/11/2026 | 1,32% | 5,88% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 101,342400 | 02/11/2026 | 1,32% | 6,80% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,849486 | 02/11/2026 | 1,32% | 12,53% | * |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,611903 | 29/10/2026 | 1,32% | 6,70% | * |
