| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,084100 | 03/11/2026 | 0,91% | 11,75% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,590000 | 03/11/2026 | 0,91% | 20,30% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,940000 | 03/11/2026 | 0,91% | 10,44% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 243,826274 | 02/11/2026 | 0,91% | 10,63% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 122,245007 | 02/11/2026 | 0,91% | -0,69% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,029641 | 02/11/2026 | 0,91% | 11,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,970000 | 03/11/2026 | 0,91% | 36,95% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 114,784800 | 03/11/2026 | 0,91% | 1,46% | ** |
| ODDO BHF GLOBAL TARGET 2031 CI-EUR | RFI GLOBAL | 1.024,053000 | 03/11/2026 | 0,91% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,083687 | 03/11/2026 | 0,91% | 8,85% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,530000 | 02/11/2026 | 0,91% | 16,91% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 109,511625 | 03/11/2026 | 0,91% | 8,01% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,638250 | 03/11/2026 | 0,91% | -5,90% | * |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,290000 | 03/11/2026 | 0,90% | 17,33% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,940000 | 03/11/2026 | 0,90% | 17,64% | **** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 03/11/2026 | 0,90% | 11,88% | *** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,085100 | 03/11/2026 | 0,90% | -0,43% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,551391 | 03/11/2026 | 0,90% | 0,61% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,068000 | 03/11/2026 | 0,90% | 24,70% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,290455 | 03/11/2026 | 0,90% | -1,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,047362 | 03/11/2026 | 0,90% | 12,30% | *** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 574,154248 | 02/11/2026 | 0,90% | 13,06% | **** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,784328 | 03/11/2026 | 0,90% | -0,62% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,287146 | 03/11/2026 | 0,90% | 1,00% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,960000 | 03/11/2026 | 0,90% | 24,79% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,861079 | 03/11/2026 | 0,90% | -7,52% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 109,153393 | 03/11/2026 | 0,90% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 122,227141 | 03/11/2026 | 0,90% | 7,89% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,400860 | 30/10/2026 | 0,89% | 4,77% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 227,896543 | 03/11/2026 | 0,89% | 14,06% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,620600 | 02/11/2026 | 0,89% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.102,750000 | 03/11/2026 | 0,89% | 10,84% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,689775 | 03/11/2026 | 0,89% | 5,92% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,620000 | 03/11/2026 | 0,89% | 25,75% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,930000 | 02/11/2026 | 0,89% | 14,23% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,478397 | 03/11/2026 | 0,89% | -2,00% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,984308 | 02/11/2026 | 0,89% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,780000 | 03/11/2026 | 0,89% | 25,47% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,582479 | 02/11/2026 | 0,89% | 25,44% | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,823964 | 03/11/2026 | 0,89% | 12,31% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,271581 | 03/11/2026 | 0,89% | -0,78% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.401,831956 | 03/11/2026 | 0,89% | 11,61% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 74,004500 | 03/11/2026 | 0,89% | 1,40% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,453700 | 03/11/2026 | 0,89% | 23,17% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 106,000000 | 02/11/2026 | 0,89% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,308970 | 03/11/2026 | 0,88% | 11,35% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 165,830000 | 02/11/2026 | 0,88% | 8,48% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,230000 | 03/11/2026 | 0,88% | 23,59% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.360,850000 | 02/11/2026 | 0,88% | 20,79% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,315413 | 03/11/2026 | 0,88% | 2,41% | ** |
