| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,370000 | 03/11/2026 | 0,80% | 5,17% | * |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 103,891225 | 03/11/2026 | 0,80% | 2,76% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 40,370400 | 03/11/2026 | 0,80% | 18,29% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,040000 | 03/11/2026 | 0,79% | 10,91% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,354951 | 03/11/2026 | 0,79% | 10,66% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,914840 | 03/11/2026 | 0,79% | -0,18% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,278500 | 02/11/2026 | 0,79% | 8,54% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,479100 | 02/11/2026 | 0,79% | 7,14% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 227,240000 | 03/11/2026 | 0,79% | 24,00% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 120,520000 | 03/11/2026 | 0,79% | 24,03% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,709494 | 03/11/2026 | 0,79% | 42,84% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,160000 | 03/11/2026 | 0,79% | 7,40% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,540085 | 02/11/2026 | 0,79% | 7,91% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | DEUDA PRIVADA GLOBAL | 8,775382 | 03/11/2026 | 0,79% | · | ND |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,118767 | 02/11/2026 | 0,79% | 11,78% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 220,690000 | 02/11/2026 | 0,79% | 29,66% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,401556 | 03/11/2026 | 0,79% | -2,60% | * |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.218,070000 | 02/11/2026 | 0,79% | 18,33% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,490000 | 02/11/2026 | 0,79% | 18,33% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 108,570000 | 02/11/2026 | 0,79% | · | ND |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,076872 | 03/11/2026 | 0,79% | 18,41% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 249,315900 | 03/11/2026 | 0,79% | 15,04% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,338861 | 03/11/2026 | 0,79% | 25,89% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,752330 | 02/11/2026 | 0,79% | 11,35% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,221397 | 03/11/2026 | 0,79% | -1,57% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,757223 | 03/11/2026 | 0,79% | -0,22% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.190,150000 | 02/11/2026 | 0,79% | 23,24% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 123,595096 | 03/11/2026 | 0,79% | 6,52% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,110000 | 02/11/2026 | 0,78% | 10,46% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,997337 | 03/11/2026 | 0,78% | 10,54% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,682260 | 30/10/2026 | 0,78% | 1,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 93,255211 | 03/11/2026 | 0,78% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,840000 | 03/11/2026 | 0,78% | · | ND |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 11,655783 | 03/11/2026 | 0,78% | 12,28% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,361392 | 03/11/2026 | 0,78% | 8,63% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,907684 | 03/11/2026 | 0,78% | -1,94% | * |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,233930 | 02/11/2026 | 0,78% | · | ND |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 158,404151 | 03/11/2026 | 0,78% | 74,28% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,922910 | 30/10/2026 | 0,78% | 29,59% | **** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 600,950000 | 03/11/2026 | 0,78% | 18,97% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 628,540000 | 03/11/2026 | 0,78% | 19,52% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,618123 | 03/11/2026 | 0,78% | 1,73% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,966423 | 03/11/2026 | 0,78% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,071480 | 02/11/2026 | 0,78% | 8,57% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,341623 | 03/11/2026 | 0,78% | -0,24% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.821,863408 | 03/11/2026 | 0,78% | 12,20% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,850000 | 03/11/2026 | 0,78% | 10,97% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,692996 | 03/11/2026 | 0,77% | -3,37% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 122,068164 | 03/11/2026 | 0,77% | 11,79% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,670000 | 02/11/2026 | 0,77% | 8,86% | *** |
