| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 46,017892 | 03/11/2026 | 0,97% | 28,83% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,860000 | 03/11/2026 | 0,97% | 6,91% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,201002 | 03/11/2026 | 0,97% | 1,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,301279 | 03/11/2026 | 0,97% | 0,50% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,913320 | 03/11/2026 | 0,97% | 0,25% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,292334 | 03/11/2026 | 0,97% | 0,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,153200 | 03/11/2026 | 0,97% | 23,52% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 109,320000 | 02/11/2026 | 0,97% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 106,180000 | 03/11/2026 | 0,96% | 21,58% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 153,820000 | 02/11/2026 | 0,96% | 5,52% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 111,470000 | 02/11/2026 | 0,96% | 9,62% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | 10,105100 | 02/11/2026 | 0,96% | · | ND |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,146600 | 02/11/2026 | 0,96% | 115,02% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,483585 | 03/11/2026 | 0,96% | -3,86% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,000000 | 03/11/2026 | 0,96% | 15,15% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,600000 | 02/11/2026 | 0,96% | 20,77% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,484617 | 03/11/2026 | 0,96% | 42,50% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 100,098000 | 02/11/2026 | 0,96% | 16,17% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,515495 | 03/11/2026 | 0,96% | 15,25% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,770000 | 03/11/2026 | 0,96% | 14,48% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,937330 | 03/11/2026 | 0,96% | 5,02% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,722158 | 03/11/2026 | 0,96% | 1,07% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,856427 | 03/11/2026 | 0,96% | 14,06% | * |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,100010 | 02/11/2026 | 0,96% | 12,22% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,120000 | 02/11/2026 | 0,96% | 27,15% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,812148 | 03/11/2026 | 0,95% | 5,20% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,161555 | 02/11/2026 | 0,95% | 34,60% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 165,200000 | 03/11/2026 | 0,95% | 13,59% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 120,366600 | 03/11/2026 | 0,95% | 14,84% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,525200 | 02/11/2026 | 0,95% | 7,76% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,660000 | 03/11/2026 | 0,95% | 25,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.258,900000 | 03/11/2026 | 0,95% | 15,19% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,200082 | 02/11/2026 | 0,95% | 37,58% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,580000 | 03/11/2026 | 0,95% | 50,07% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,970000 | 03/11/2026 | 0,95% | 6,37% | * |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,108843 | 02/11/2026 | 0,95% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,676958 | 03/11/2026 | 0,95% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,547300 | 02/11/2026 | 0,95% | 36,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 125,870000 | 03/11/2026 | 0,95% | 17,14% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,920700 | 02/11/2026 | 0,95% | 12,29% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,480186 | 03/11/2026 | 0,95% | -0,60% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,606349 | 30/10/2026 | 0,95% | 9,56% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,083400 | 03/11/2026 | 0,95% | 18,48% | ***** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,631005 | 03/11/2026 | 0,95% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,868330 | 03/11/2026 | 0,94% | · | ND |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,760000 | 03/11/2026 | 0,94% | 16,07% | ***** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,778620 | 30/10/2026 | 0,94% | 1,94% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,300000 | 02/11/2026 | 0,94% | 9,08% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 100,260000 | 02/11/2026 | 0,94% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,760000 | 02/11/2026 | 0,94% | 13,48% | **** |
