| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,290434 | 28/10/2026 | 1,09% | 12,26% | *** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 114,283400 | 02/11/2026 | 1,09% | 10,48% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,660000 | 02/11/2026 | 1,09% | 18,22% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,575606 | 02/11/2026 | 1,09% | 9,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 133,264979 | 02/11/2026 | 1,08% | 3,77% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,270000 | 29/10/2026 | 1,08% | 9,86% | * |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,870000 | 30/10/2026 | 1,08% | 10,17% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,160000 | 30/10/2026 | 1,08% | 9,45% | ***** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 255,750000 | 30/10/2026 | 1,08% | 31,52% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,305200 | 29/10/2026 | 1,08% | 15,79% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,910000 | 02/11/2026 | 1,08% | 8,80% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,240000 | 02/11/2026 | 1,08% | 29,80% | **** |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,179790 | 30/10/2026 | 1,08% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,756514 | 30/10/2026 | 1,08% | 2,77% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,933000 | 02/11/2026 | 1,08% | 14,65% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,310000 | 02/11/2026 | 1,08% | 10,25% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 131,678777 | 02/11/2026 | 1,08% | 6,35% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,745694 | 30/10/2026 | 1,08% | 10,88% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,654066 | 02/11/2026 | 1,08% | -10,28% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 16,130000 | 02/11/2026 | 1,07% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,730000 | 02/11/2026 | 1,07% | 10,19% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,300000 | 02/11/2026 | 1,07% | 17,94% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,645300 | 29/10/2026 | 1,07% | 6,45% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,106200 | 02/11/2026 | 1,07% | 12,29% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.337,620000 | 30/10/2026 | 1,07% | 10,28% | * |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,472210 | 02/11/2026 | 1,07% | 13,76% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 123,746500 | 02/11/2026 | 1,07% | 16,30% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,361700 | 02/11/2026 | 1,07% | 8,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.266,030000 | 02/11/2026 | 1,07% | 16,37% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,417416 | 30/10/2026 | 1,07% | 10,77% | * |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 317,387111 | 30/10/2026 | 1,07% | 23,54% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 328,914906 | 30/10/2026 | 1,07% | 23,55% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,180028 | 02/11/2026 | 1,07% | 13,81% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,810000 | 30/10/2026 | 1,07% | 18,23% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 150,070000 | 30/10/2026 | 1,07% | 24,53% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 131,634940 | 02/11/2026 | 1,07% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 130,477320 | 02/11/2026 | 1,07% | · | ND |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 257,088088 | 02/11/2026 | 1,07% | 61,25% | ** |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 304,334520 | 02/11/2026 | 1,07% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,269500 | 02/11/2026 | 1,07% | 24,75% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,196862 | 02/11/2026 | 1,07% | 9,73% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,747428 | 02/11/2026 | 1,07% | 6,70% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 109,114740 | 02/11/2026 | 1,07% | 6,70% | * |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.606,322850 | 02/11/2026 | 1,06% | 6,56% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,029244 | 02/11/2026 | 1,06% | -2,81% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,110000 | 02/11/2026 | 1,06% | 8,99% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,320700 | 02/11/2026 | 1,06% | 18,10% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,489000 | 01/11/2026 | 1,06% | 8,54% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,754900 | 02/11/2026 | 1,06% | 40,49% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,640000 | 02/11/2026 | 1,06% | 14,89% | ** |
