| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,287982 | 02/11/2026 | 1,19% | 23,45% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | 8,835592 | 02/11/2026 | 1,19% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,563481 | 02/11/2026 | 1,19% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,806592 | 02/11/2026 | 1,19% | 10,78% | *** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,215041 | 30/10/2026 | 1,19% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,668667 | 02/11/2026 | 1,19% | 15,10% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 110,439304 | 02/11/2026 | 1,19% | · | ND |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA EURO | 8,049762 | 28/10/2026 | 1,18% | · | ND |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 65,940000 | 02/11/2026 | 1,18% | 5,72% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 967,840000 | 02/11/2026 | 1,18% | 9,46% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,832526 | 29/10/2026 | 1,18% | 11,95% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 228,130000 | 02/11/2026 | 1,18% | 25,29% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 117,192000 | 30/10/2026 | 1,18% | 16,14% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,731455 | 02/11/2026 | 1,18% | 2,39% | * |
| LO FUNDS - MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 135,173284 | 02/11/2026 | 1,18% | 5,94% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,553138 | 02/11/2026 | 1,18% | -6,10% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 109,210000 | 02/11/2026 | 1,18% | 16,91% | **** |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,610000 | 30/10/2026 | 1,18% | · | ND |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.179,226106 | 02/11/2026 | 1,18% | 5,85% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.812,536619 | 02/11/2026 | 1,18% | 8,35% | ** |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 88,984665 | 02/11/2026 | 1,18% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.084,947900 | 30/09/2026 | 1,18% | 5,53% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,823823 | 02/11/2026 | 1,18% | 15,39% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,580000 | 30/10/2026 | 1,18% | 17,48% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,625240 | 02/11/2026 | 1,17% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,923324 | 02/11/2026 | 1,17% | -4,66% | * |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,300510 | 29/10/2026 | 1,17% | · | ND |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,185500 | 02/11/2026 | 1,17% | 16,05% | ***** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,132303 | 30/10/2026 | 1,17% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,190000 | 02/11/2026 | 1,17% | 15,68% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,309914 | 02/11/2026 | 1,17% | 16,01% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,540260 | 02/11/2026 | 1,17% | 6,64% | * |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,593222 | 02/11/2026 | 1,17% | 16,31% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.125,870000 | 30/10/2026 | 1,17% | 12,59% | *** |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,470000 | 30/10/2026 | 1,17% | 12,62% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,732271 | 30/10/2026 | 1,17% | 42,73% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,340600 | 30/10/2026 | 1,17% | 44,07% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,171874 | 02/11/2026 | 1,17% | 25,86% | ***** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 115,070100 | 02/11/2026 | 1,17% | 1,59% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,091000 | 30/10/2026 | 1,17% | 24,21% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,033167 | 02/11/2026 | 1,17% | -1,79% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,042083 | 02/11/2026 | 1,17% | -1,79% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,019861 | 02/11/2026 | 1,17% | 17,14% | * |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 486,140000 | 02/11/2026 | 1,17% | 60,74% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.443,795902 | 02/11/2026 | 1,17% | 12,72% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,037301 | 02/11/2026 | 1,17% | 7,47% | * |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,150233 | 30/10/2026 | 1,17% | · | ND |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 96,248799 | 02/11/2026 | 1,17% | 48,18% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,318652 | 02/11/2026 | 1,16% | 39,21% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 17,942498 | 30/10/2026 | 1,16% | 37,91% | **** |
