| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,410000 | 02/11/2026 | 0,83% | 14,72% | ** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 142,200000 | 03/11/2026 | 0,83% | 30,87% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,283031 | 03/11/2026 | 0,83% | -1,57% | * |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 309,071686 | 03/11/2026 | 0,83% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 27,691743 | 03/11/2026 | 0,83% | 61,59% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,320000 | 03/11/2026 | 0,82% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,880000 | 03/11/2026 | 0,82% | 16,36% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 78,400000 | 03/11/2026 | 0,82% | 22,19% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,590000 | 03/11/2026 | 0,82% | 17,29% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,006895 | 03/11/2026 | 0,82% | -7,05% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,245908 | 03/11/2026 | 0,82% | 2,98% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,427140 | 03/11/2026 | 0,82% | -3,57% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 52,760000 | 03/11/2026 | 0,82% | 49,12% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,592182 | 03/11/2026 | 0,82% | 0,81% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,659540 | 03/11/2026 | 0,82% | -0,82% | * |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 189,252900 | 03/11/2026 | 0,82% | 28,89% | ** |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 99,780000 | 03/11/2026 | 0,82% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,935594 | 03/11/2026 | 0,82% | -6,81% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,540000 | 02/11/2026 | 0,82% | 10,17% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,851686 | 03/11/2026 | 0,82% | -1,99% | * |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,257601 | 03/11/2026 | 0,81% | 9,81% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,212500 | 02/11/2026 | 0,81% | 20,79% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,347267 | 03/11/2026 | 0,81% | 7,71% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,240000 | 03/11/2026 | 0,81% | 19,08% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,009600 | 02/11/2026 | 0,81% | 11,95% | *** |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 110,285534 | 03/11/2026 | 0,81% | · | ND |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 567,573153 | 02/11/2026 | 0,81% | 12,72% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,605026 | 02/11/2026 | 0,81% | 22,17% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,745237 | 03/11/2026 | 0,81% | -0,79% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,855731 | 03/11/2026 | 0,81% | 14,66% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,081403 | 03/11/2026 | 0,81% | 3,05% | ** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,985132 | 03/11/2026 | 0,81% | · | ND |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,750000 | 03/11/2026 | 0,81% | -8,28% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,989981 | 03/11/2026 | 0,81% | 0,76% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,589760 | 03/11/2026 | 0,80% | 18,20% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,954000 | 03/11/2026 | 0,80% | 16,36% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,600000 | 03/11/2026 | 0,80% | 30,25% | *** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,350290 | 30/10/2026 | 0,80% | 4,55% | * |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,480000 | 03/11/2026 | 0,80% | 19,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,290739 | 02/11/2026 | 0,80% | 11,36% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,506437 | 03/11/2026 | 0,80% | 15,65% | ** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,476130 | 30/10/2026 | 0,80% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,600000 | 03/11/2026 | 0,80% | 19,32% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,913767 | 03/11/2026 | 0,80% | 11,90% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 92,918364 | 02/11/2026 | 0,80% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,150000 | 03/11/2026 | 0,80% | 17,59% | ** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,916924 | 03/11/2026 | 0,80% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,760000 | 02/11/2026 | 0,80% | 10,52% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 121,690000 | 02/11/2026 | 0,80% | 8,75% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 138,959152 | 03/11/2026 | 0,80% | 25,91% | ***** |
