| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,520519 | 02/11/2026 | 0,85% | · | ND |
| BISSAN / POLVORA C | RFI GLOBAL | 8,728200 | 30/10/2026 | 0,85% | 1,63% | * |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,250000 | 02/11/2026 | 0,85% | 9,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 118,939938 | 02/11/2026 | 0,85% | 11,38% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 253,530000 | 02/11/2026 | 0,85% | 16,66% | **** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,987172 | 03/11/2026 | 0,85% | · | ND |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,417000 | 03/11/2026 | 0,85% | 35,54% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,725000 | 03/11/2026 | 0,85% | 24,32% | ** |
| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 101,940000 | 03/11/2026 | 0,85% | · | ND |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.107,580000 | 02/11/2026 | 0,85% | 9,31% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,828797 | 02/11/2026 | 0,85% | 6,44% | * |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,881033 | 02/11/2026 | 0,85% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,159727 | 02/11/2026 | 0,85% | 4,63% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 93,412917 | 03/11/2026 | 0,85% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 60,920000 | 03/11/2026 | 0,84% | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,578833 | 03/11/2026 | 0,84% | 20,90% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,462000 | 03/11/2026 | 0,84% | 4,51% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 120,901800 | 03/11/2026 | 0,84% | 15,00% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,846290 | 02/11/2026 | 0,84% | 2,83% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 88,449819 | 03/11/2026 | 0,84% | 4,92% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,790000 | 03/11/2026 | 0,84% | 13,95% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,117807 | 02/11/2026 | 0,84% | 36,03% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,030000 | 02/11/2026 | 0,84% | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 128,030000 | 02/11/2026 | 0,84% | 20,39% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 149,306054 | 02/11/2026 | 0,84% | 8,36% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 121,960000 | 02/11/2026 | 0,84% | 24,68% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,680000 | 02/11/2026 | 0,84% | 14,72% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,020000 | 03/11/2026 | 0,84% | 25,85% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,612488 | 03/11/2026 | 0,84% | -2,78% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 215,734860 | 03/11/2026 | 0,84% | -8,21% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,077017 | 03/11/2026 | 0,84% | 6,63% | * |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.574,330000 | 02/11/2026 | 0,84% | 10,96% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 484,540000 | 03/11/2026 | 0,84% | 58,34% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.573,415630 | 03/11/2026 | 0,84% | 7,03% | * |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,237687 | 03/11/2026 | 0,84% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,453350 | 03/11/2026 | 0,84% | -3,45% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.159,044925 | 02/11/2026 | 0,84% | 23,03% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 121,303654 | 03/11/2026 | 0,84% | 7,63% | ** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 25,538300 | 02/11/2026 | 0,83% | · | ND |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,550901 | 03/11/2026 | 0,83% | -1,13% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.147,150000 | 02/11/2026 | 0,83% | 12,99% | ND |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 121,200000 | 02/11/2026 | 0,83% | 17,34% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,060000 | 03/11/2026 | 0,83% | 7,50% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,200000 | 03/11/2026 | 0,83% | 18,22% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,657930 | 03/11/2026 | 0,83% | 0,67% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,166800 | 03/11/2026 | 0,83% | 0,70% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,150000 | 03/11/2026 | 0,83% | 12,35% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,712228 | 03/11/2026 | 0,83% | -3,56% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.572,890000 | 02/11/2026 | 0,83% | 30,23% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 132,705754 | 02/11/2026 | 0,83% | 11,82% | *** |
