| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,020328 | 02/11/2026 | 1,11% | -2,76% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 124,402700 | 02/11/2026 | 1,11% | 16,49% | **** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,188466 | 29/10/2026 | 1,11% | 10,27% | * |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,237350 | 30/10/2026 | 1,11% | 16,82% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 185,330000 | 30/10/2026 | 1,11% | 31,68% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,835414 | 02/11/2026 | 1,11% | 11,44% | ***** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,392706 | 30/10/2026 | 1,11% | 6,29% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,768520 | 02/11/2026 | 1,11% | 35,52% | **** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.403,330000 | 30/10/2026 | 1,11% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.552,130000 | 30/10/2026 | 1,11% | · | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,764180 | 02/11/2026 | 1,11% | 11,04% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,106600 | 02/11/2026 | 1,11% | 13,49% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,990000 | 02/11/2026 | 1,11% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,515400 | 02/11/2026 | 1,11% | 3,67% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,330000 | 02/11/2026 | 1,11% | 9,16% | *** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 102,310000 | 02/11/2026 | 1,10% | -0,20% | * |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 110,460000 | 02/11/2026 | 1,10% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,612696 | 02/11/2026 | 1,10% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,243000 | 31/10/2026 | 1,10% | 6,27% | * |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,300000 | 30/10/2026 | 1,10% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,480000 | 30/10/2026 | 1,10% | 6,16% | **** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 102,160000 | 02/11/2026 | 1,10% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,210000 | 02/11/2026 | 1,10% | 20,61% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,506639 | 30/10/2026 | 1,10% | 6,45% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,900000 | 02/11/2026 | 1,10% | 12,67% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,248594 | 30/10/2026 | 1,10% | 6,94% | * |
| LO FUNDS - MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,642337 | 02/11/2026 | 1,10% | 5,63% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,532600 | 02/11/2026 | 1,10% | 14,30% | **** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 105,852600 | 02/11/2026 | 1,10% | 2,33% | * |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,550000 | 30/10/2026 | 1,10% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,550000 | 30/10/2026 | 1,10% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,550000 | 30/10/2026 | 1,10% | · | ND |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,357000 | 02/11/2026 | 1,10% | 10,38% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,940799 | 02/11/2026 | 1,10% | -2,30% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,390000 | 02/11/2026 | 1,09% | 9,64% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 135,250000 | 30/10/2026 | 1,09% | 7,36% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,460000 | 30/10/2026 | 1,09% | 6,75% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,250000 | 02/11/2026 | 1,09% | 15,37% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,411000 | 02/11/2026 | 1,09% | 7,49% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,688261 | 01/11/2026 | 1,09% | 9,50% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,681526 | 02/11/2026 | 1,09% | 4,61% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,602058 | 02/11/2026 | 1,09% | 21,94% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,259919 | 02/11/2026 | 1,09% | 8,95% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,504965 | 02/11/2026 | 1,09% | 6,24% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,048502 | 02/11/2026 | 1,09% | 5,27% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 104,802500 | 02/11/2026 | 1,09% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,207984 | 02/11/2026 | 1,09% | 13,89% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,330000 | 02/11/2026 | 1,09% | 10,26% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,602000 | 02/11/2026 | 1,09% | 11,92% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,252000 | 02/11/2026 | 1,09% | 1,56% | * |
