| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,573624 | 03/11/2026 | 0,77% | 13,58% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,340000 | 02/11/2026 | 0,77% | 14,43% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,699030 | 02/11/2026 | 0,77% | 20,34% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,980000 | 03/11/2026 | 0,77% | 45,29% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 73,030000 | 03/11/2026 | 0,77% | 5,96% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,594329 | 03/11/2026 | 0,77% | -2,70% | * |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,353252 | 03/11/2026 | 0,77% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,590000 | 02/11/2026 | 0,77% | 31,62% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,615700 | 03/11/2026 | 0,77% | 11,01% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,784059 | 03/11/2026 | 0,77% | -0,14% | ** |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.679,100000 | 03/11/2026 | 0,77% | 3,26% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,853800 | 03/11/2026 | 0,77% | 14,23% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,878260 | 03/11/2026 | 0,77% | -2,98% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 98,429185 | 03/11/2026 | 0,77% | 7,66% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,000000 | 03/11/2026 | 0,76% | 9,54% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,660000 | 03/11/2026 | 0,76% | 15,49% | ***** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,160992 | 03/11/2026 | 0,76% | 5,34% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 146,740000 | 03/11/2026 | 0,76% | 5,67% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,460000 | 02/11/2026 | 0,76% | 10,00% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,981300 | 03/11/2026 | 0,76% | 54,53% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,844083 | 03/11/2026 | 0,76% | 8,54% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,442000 | 03/11/2026 | 0,76% | 9,43% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,269988 | 02/11/2026 | 0,76% | 16,92% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 167,466120 | 02/11/2026 | 0,76% | -0,47% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,132530 | 03/11/2026 | 0,76% | 10,04% | **** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,668000 | 03/11/2026 | 0,76% | 0,86% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,640000 | 02/11/2026 | 0,76% | 18,73% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,674200 | 03/11/2026 | 0,76% | 22,71% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,592720 | 02/11/2026 | 0,76% | 5,52% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,141140 | 03/11/2026 | 0,75% | 12,51% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,634732 | 03/11/2026 | 0,75% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,120000 | 03/11/2026 | 0,75% | 14,36% | *** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,680000 | 03/11/2026 | 0,75% | 2,50% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RF EURO | 114,720000 | 03/11/2026 | 0,75% | 9,63% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,350000 | 03/11/2026 | 0,75% | 13,72% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,500000 | 02/11/2026 | 0,75% | 11,61% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,060000 | 03/11/2026 | 0,75% | 23,50% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,850000 | 03/11/2026 | 0,75% | 42,24% | *** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,825297 | 03/11/2026 | 0,75% | -3,76% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,436712 | 03/11/2026 | 0,75% | 12,14% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 97,944000 | 02/11/2026 | 0,75% | 15,31% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,268990 | 30/10/2026 | 0,75% | 15,09% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.749,240000 | 03/11/2026 | 0,75% | 16,35% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 152,480000 | 03/11/2026 | 0,75% | 29,24% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,367332 | 02/11/2026 | 0,75% | 2,43% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 249,371679 | 03/11/2026 | 0,75% | 15,00% | **** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 164,130000 | 03/11/2026 | 0,75% | 38,99% | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 164,660000 | 03/11/2026 | 0,75% | 39,31% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 90,670006 | 03/11/2026 | 0,75% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 10,224200 | 03/11/2026 | 0,74% | · | ND |
