| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.739,610000 | 02/11/2026 | 0,94% | 20,33% | *** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,628644 | 03/11/2026 | 0,94% | 9,45% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,860000 | 03/11/2026 | 0,94% | 20,53% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,780000 | 03/11/2026 | 0,94% | 19,96% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 12,204133 | 03/11/2026 | 0,94% | 4,61% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 9,116200 | 03/11/2026 | 0,94% | 4,61% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,940552 | 30/10/2026 | 0,94% | 8,21% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,140979 | 03/11/2026 | 0,94% | 3,07% | ** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.189,670000 | 02/11/2026 | 0,94% | 9,63% | *** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 315,109788 | 03/11/2026 | 0,94% | 8,24% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 88,097952 | 03/11/2026 | 0,94% | -0,79% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,637930 | 30/10/2026 | 0,94% | 14,56% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.047,169217 | 03/11/2026 | 0,94% | 10,06% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,145870 | 01/11/2026 | 0,93% | 16,76% | **** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 110,280000 | 03/11/2026 | 0,93% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,910000 | 02/11/2026 | 0,93% | 9,46% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,820000 | 02/11/2026 | 0,93% | 10,56% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.496,662430 | 03/11/2026 | 0,93% | 24,83% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,157400 | 02/11/2026 | 0,93% | 13,92% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,920000 | 03/11/2026 | 0,93% | 15,15% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,356000 | 03/11/2026 | 0,93% | 6,87% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,895483 | 03/11/2026 | 0,93% | 15,35% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,997137 | 03/11/2026 | 0,93% | -2,74% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,988192 | 03/11/2026 | 0,93% | -2,85% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,340000 | 03/11/2026 | 0,93% | 19,04% | * |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 106,890000 | 02/11/2026 | 0,93% | · | ND |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,251232 | 02/11/2026 | 0,93% | 8,66% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 74,996780 | 03/11/2026 | 0,93% | -3,91% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 206,464135 | 03/11/2026 | 0,93% | 19,73% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,419716 | 03/11/2026 | 0,93% | -6,23% | * |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 95,312640 | 03/11/2026 | 0,92% | 0,97% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,295384 | 31/10/2026 | 0,92% | 17,14% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 88,258163 | 03/11/2026 | 0,92% | 10,68% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,300349 | 03/11/2026 | 0,92% | 16,16% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.539,310000 | 02/11/2026 | 0,92% | 10,06% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,390000 | 03/11/2026 | 0,92% | 14,67% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,690536 | 02/11/2026 | 0,92% | 9,92% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,111548 | 03/11/2026 | 0,92% | -0,64% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,296200 | 03/11/2026 | 0,92% | 14,74% | **** |
| IMGP US CORE PLUS I USD D | RFI USA | 874,233238 | 02/11/2026 | 0,92% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,164000 | 03/11/2026 | 0,92% | 6,75% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,979247 | 03/11/2026 | 0,92% | -6,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,595960 | 03/11/2026 | 0,92% | 12,31% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 86,850344 | 03/11/2026 | 0,91% | 5,63% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,470000 | 03/11/2026 | 0,91% | 10,86% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,628495 | 01/11/2026 | 0,91% | 6,29% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,960000 | 03/11/2026 | 0,91% | 8,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 94,695411 | 03/11/2026 | 0,91% | · | ND |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 130,760000 | 03/11/2026 | 0,91% | 18,17% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | RFI GLOBAL CORTO PLAZO | 118,330000 | 03/11/2026 | 0,91% | 13,47% | **** |
