| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,440000 | 03/11/2026 | 0,74% | 51,06% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 5,012715 | 03/11/2026 | 0,74% | -10,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 92,092316 | 03/11/2026 | 0,74% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,890000 | 03/11/2026 | 0,74% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,844100 | 03/11/2026 | 0,74% | 19,17% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,873781 | 03/11/2026 | 0,74% | -4,63% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,453350 | 03/11/2026 | 0,74% | -1,88% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 137,050000 | 03/11/2026 | 0,74% | 5,58% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,398882 | 03/11/2026 | 0,74% | 0,68% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 161,474679 | 02/11/2026 | 0,74% | 14,27% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,056295 | 03/11/2026 | 0,74% | 9,78% | *** |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 86,000537 | 03/11/2026 | 0,74% | · | ND |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,469370 | 02/11/2026 | 0,74% | 15,41% | ** |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 103,450000 | 02/11/2026 | 0,74% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,460000 | 03/11/2026 | 0,74% | 15,70% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 337,845703 | 03/11/2026 | 0,74% | 18,92% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,296284 | 02/11/2026 | 0,73% | 10,66% | **** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,052688 | 03/11/2026 | 0,73% | -0,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,626446 | 03/11/2026 | 0,73% | 21,44% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,944807 | 03/11/2026 | 0,73% | 2,02% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,030900 | 03/11/2026 | 0,73% | 10,56% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,029600 | 02/11/2026 | 0,73% | 13,90% | ***** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,444405 | 03/11/2026 | 0,73% | -1,23% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,875749 | 03/11/2026 | 0,73% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,444405 | 03/11/2026 | 0,73% | -1,98% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 147,080000 | 03/11/2026 | 0,73% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 104,022700 | 03/11/2026 | 0,73% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,445100 | 03/11/2026 | 0,73% | 10,86% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,180000 | 03/11/2026 | 0,73% | 22,14% | * |
| ODDO BHF GLOBAL TARGET 2031 CN-EUR | RFI GLOBAL | 102,130000 | 03/11/2026 | 0,73% | · | ND |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,810000 | 02/11/2026 | 0,73% | 8,82% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 323,714541 | 02/11/2026 | 0,73% | 10,65% | * |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 85,419000 | 03/11/2026 | 0,73% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,480000 | 02/11/2026 | 0,73% | 6,16% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,369980 | 30/10/2026 | 0,73% | 13,70% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,937830 | 03/11/2026 | 0,73% | -11,19% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,083907 | 03/11/2026 | 0,73% | -4,15% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,053898 | 03/11/2026 | 0,73% | · | ND |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,597290 | 30/10/2026 | 0,73% | 7,47% | * |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,500300 | 02/11/2026 | 0,72% | 10,98% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,990000 | 03/11/2026 | 0,72% | 22,15% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,949063 | 03/11/2026 | 0,72% | 8,43% | * |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 104,030000 | 03/11/2026 | 0,72% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,875749 | 03/11/2026 | 0,72% | · | ND |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,573990 | 03/11/2026 | 0,72% | 8,65% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,450756 | 03/11/2026 | 0,72% | 3,00% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,461120 | 03/11/2026 | 0,72% | 7,35% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,150000 | 03/11/2026 | 0,72% | 11,50% | ND |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 230,190000 | 03/11/2026 | 0,72% | 23,88% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | 131,760000 | 02/11/2026 | 0,72% | 17,06% | **** |
