| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 7,999000 | 02/11/2026 | 1,00% | -2,21% | ** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,556900 | 29/10/2026 | 1,00% | 13,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,738714 | 02/11/2026 | 1,00% | 17,09% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,656480 | 02/11/2026 | 1,00% | 8,44% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,921273 | 02/11/2026 | 1,00% | -4,89% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,558100 | 02/11/2026 | 1,00% | 10,33% | ** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.140,637916 | 30/10/2026 | 1,00% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.052,093441 | 30/10/2026 | 1,00% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.073,389720 | 30/10/2026 | 1,00% | · | ND |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.439,218130 | 30/10/2026 | 1,00% | 36,93% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 111,827300 | 30/10/2026 | 1,00% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,244000 | 02/11/2026 | 1,00% | 6,59% | * |
| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,090000 | 02/11/2026 | 1,00% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,057061 | 02/11/2026 | 1,00% | 0,49% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.403,435861 | 02/11/2026 | 1,00% | 11,95% | * |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 103,604201 | 30/10/2026 | 1,00% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,214693 | 02/11/2026 | 1,00% | 9,89% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 179,816459 | 30/10/2026 | 1,00% | 30,36% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 71,562560 | 02/11/2026 | 1,00% | 5,08% | * |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 92,760000 | 27/10/2026 | 1,00% | 43,02% | *** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,335592 | 02/11/2026 | 0,99% | -2,07% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,350000 | 02/11/2026 | 0,99% | 15,15% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,368000 | 01/11/2026 | 0,99% | 7,19% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,730000 | 02/11/2026 | 0,99% | 26,70% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,260000 | 30/10/2026 | 0,99% | 17,34% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,498500 | 29/10/2026 | 0,99% | 17,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,655492 | 02/11/2026 | 0,99% | 0,94% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,360000 | 02/11/2026 | 0,99% | 15,29% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,015697 | 02/11/2026 | 0,99% | -6,14% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,504775 | 02/11/2026 | 0,99% | · | ND |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,664752 | 02/11/2026 | 0,99% | 11,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,391227 | 02/11/2026 | 0,99% | -1,18% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,337250 | 31/10/2026 | 0,99% | · | ND |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,708661 | 02/11/2026 | 0,99% | 12,09% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,363053 | 02/11/2026 | 0,99% | -0,05% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,398550 | 02/11/2026 | 0,99% | 10,55% | **** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,846267 | 30/10/2026 | 0,99% | 7,98% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,093000 | 02/11/2026 | 0,99% | 18,54% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,568800 | 02/11/2026 | 0,99% | 24,38% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,820000 | 29/10/2026 | 0,99% | 27,69% | ***** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,292261 | 02/11/2026 | 0,99% | 17,37% | * |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 110,230199 | 02/11/2026 | 0,99% | 12,06% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,218500 | 02/11/2026 | 0,98% | 26,99% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,924635 | 30/10/2026 | 0,98% | 12,58% | ***** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,442582 | 02/11/2026 | 0,98% | -2,07% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,683310 | 02/11/2026 | 0,98% | -2,09% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 137,450000 | 02/11/2026 | 0,98% | 36,49% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 206,490728 | 02/11/2026 | 0,98% | 19,38% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 78,520000 | 02/11/2026 | 0,98% | 22,53% | * |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,350000 | 02/11/2026 | 0,98% | 23,99% | *** |
