| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,842011 | 02/11/2026 | 1,03% | 2,17% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,443295 | 02/11/2026 | 1,03% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,415121 | 02/11/2026 | 1,03% | 0,17% | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,831312 | 02/11/2026 | 1,03% | · | ND |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,940000 | 26/10/2026 | 1,03% | 11,52% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,164997 | 02/11/2026 | 1,02% | 13,10% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,430000 | 02/11/2026 | 1,02% | · | ND |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,674220 | 30/10/2026 | 1,02% | 9,64% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 127,316800 | 02/11/2026 | 1,02% | 14,80% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.498,795730 | 02/11/2026 | 1,02% | 24,93% | **** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,421000 | 02/11/2026 | 1,02% | 6,47% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.741,070000 | 30/10/2026 | 1,02% | 19,91% | *** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 102,046193 | 02/11/2026 | 1,02% | · | ND |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,304815 | 30/10/2026 | 1,02% | 8,75% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,360000 | 02/11/2026 | 1,02% | 35,78% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,704884 | 02/11/2026 | 1,02% | 35,07% | **** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,948600 | 02/11/2026 | 1,02% | 0,99% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 129,046013 | 02/11/2026 | 1,02% | 6,16% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,073466 | 02/11/2026 | 1,02% | 4,57% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,658543 | 29/10/2026 | 1,02% | 9,65% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,460001 | 30/10/2026 | 1,02% | 6,14% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 131,583468 | 30/10/2026 | 1,02% | 39,80% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 121,103013 | 02/11/2026 | 1,02% | 13,76% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 132,057148 | 30/09/2026 | 1,02% | -5,42% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA GLOBAL | 5,823283 | 02/11/2026 | 1,02% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,456300 | 02/11/2026 | 1,01% | 10,28% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,000000 | 02/11/2026 | 1,01% | 0,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,623941 | 02/11/2026 | 1,01% | -6,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,000000 | 02/11/2026 | 1,01% | 0,90% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,105300 | 02/11/2026 | 1,01% | 12,76% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,490000 | 30/10/2026 | 1,01% | 5,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,676534 | 02/11/2026 | 1,01% | 5,87% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 90,148003 | 02/11/2026 | 1,01% | 5,60% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,638622 | 02/11/2026 | 1,01% | 8,38% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,610000 | 30/10/2026 | 1,01% | 26,11% | ***** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,878813 | 30/10/2026 | 1,01% | 29,50% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,945000 | 02/11/2026 | 1,01% | 6,41% | * |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 164,550000 | 02/11/2026 | 1,01% | 41,35% | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 165,080000 | 02/11/2026 | 1,01% | 41,68% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,949309 | 02/11/2026 | 1,01% | 6,10% | ** |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 94,672646 | 27/10/2026 | 1,01% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 204,383770 | 02/11/2026 | 1,01% | 73,51% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 115,309000 | 30/10/2026 | 1,01% | 8,25% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,051401 | 30/10/2026 | 1,01% | 5,66% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 88,800000 | 02/11/2026 | 1,01% | 16,00% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,018217 | 30/10/2026 | 1,01% | 17,00% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 76,670000 | 02/11/2026 | 1,00% | 38,84% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,210000 | 02/11/2026 | 1,00% | 22,68% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,389087 | 02/11/2026 | 1,00% | -2,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 149,850000 | 02/11/2026 | 1,00% | 34,61% | ***** |
