| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 123,381000 | 03/11/2026 | 1,00% | 26,72% | *** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 135,450000 | 02/11/2026 | 1,00% | 26,73% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,099293 | 03/11/2026 | 0,99% | 5,04% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA EURO | 8,034504 | 02/11/2026 | 0,99% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,866625 | 03/11/2026 | 0,99% | · | ND |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,368000 | 02/11/2026 | 0,99% | 7,15% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,920000 | 02/11/2026 | 0,99% | 13,66% | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 350,540000 | 03/11/2026 | 0,99% | 40,27% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,608373 | 03/11/2026 | 0,99% | 0,67% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,644154 | 03/11/2026 | 0,99% | 0,72% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,626264 | 03/11/2026 | 0,99% | 0,71% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 94,148538 | 02/11/2026 | 0,99% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 89,764622 | 02/11/2026 | 0,99% | · | ND |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,706720 | 03/11/2026 | 0,99% | 11,89% | ND |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 314.686,700000 | 03/11/2026 | 0,99% | 16,62% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 173,670000 | 03/11/2026 | 0,99% | 16,62% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,122372 | 03/11/2026 | 0,99% | 0,26% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,059200 | 02/11/2026 | 0,99% | 16,88% | *** |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,800000 | 02/11/2026 | 0,99% | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,221075 | 02/11/2026 | 0,99% | 17,39% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,498473 | 03/11/2026 | 0,99% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 126,128300 | 02/11/2026 | 0,98% | 11,25% | * |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,748546 | 03/11/2026 | 0,98% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,320000 | 03/11/2026 | 0,98% | 17,88% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,504329 | 03/11/2026 | 0,98% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,840000 | 03/11/2026 | 0,98% | 17,78% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,782000 | 03/11/2026 | 0,98% | 13,17% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 82,721113 | 02/11/2026 | 0,98% | 1,94% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,106155 | 02/11/2026 | 0,98% | -2,81% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,560000 | 02/11/2026 | 0,98% | 25,87% | ***** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,220000 | 03/11/2026 | 0,98% | 10,14% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 293,210000 | 03/11/2026 | 0,98% | 15,60% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 293,280000 | 03/11/2026 | 0,98% | 15,60% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,397000 | 03/11/2026 | 0,98% | 10,48% | **** |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 94,573991 | 27/10/2026 | 0,98% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,362222 | 02/11/2026 | 0,98% | 6,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,935951 | 03/11/2026 | 0,98% | -3,61% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,271144 | 03/11/2026 | 0,98% | 3,52% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA USA | 121,171693 | 03/11/2026 | 0,98% | 3,61% | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 108,077646 | 03/11/2026 | 0,97% | 7,37% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,537921 | 03/11/2026 | 0,97% | 34,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,954289 | 03/11/2026 | 0,97% | 1,51% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,457070 | 30/10/2026 | 0,97% | 5,08% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,809394 | 30/10/2026 | 0,97% | 11,25% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 120,360000 | 02/11/2026 | 0,97% | 32,72% | ***** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,675705 | 02/11/2026 | 0,97% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,420000 | 03/11/2026 | 0,97% | 9,92% | * |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 153,630000 | 02/11/2026 | 0,97% | 24,84% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,200000 | 03/11/2026 | 0,97% | 10,13% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,280000 | 03/11/2026 | 0,97% | 13,05% | ***** |
