| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,594597 | 03/11/2026 | 0,72% | -3,01% | * |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,263900 | 03/11/2026 | 0,72% | · | ND |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,815260 | 02/11/2026 | 0,72% | 9,87% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,689686 | 03/11/2026 | 0,72% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 130,091385 | 30/09/2026 | 0,72% | -6,53% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 109,044294 | 03/11/2026 | 0,72% | 13,44% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,746638 | 02/11/2026 | 0,72% | 16,98% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 108,970432 | 03/11/2026 | 0,72% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,330000 | 03/11/2026 | 0,71% | 11,62% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 510,800000 | 03/11/2026 | 0,71% | 42,17% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,340000 | 03/11/2026 | 0,71% | 18,50% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,710000 | 03/11/2026 | 0,71% | -0,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,379909 | 03/11/2026 | 0,71% | -0,90% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,690000 | 03/11/2026 | 0,71% | 13,40% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,096968 | 03/11/2026 | 0,71% | -7,69% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,334442 | 30/10/2026 | 0,71% | 12,43% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 115,733429 | 02/11/2026 | 0,71% | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,051000 | 03/11/2026 | 0,71% | 6,45% | * |
| MSIF US ADVANTAGE I (USD) | RVI USA | 165,819841 | 03/11/2026 | 0,71% | 73,86% | **** |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 101,264000 | 03/11/2026 | 0,71% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 136,750000 | 02/11/2026 | 0,71% | 21,75% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 246,730477 | 03/11/2026 | 0,71% | 13,15% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,896771 | 03/11/2026 | 0,71% | 1,04% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,190370 | 02/11/2026 | 0,71% | 13,08% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 335,424395 | 03/11/2026 | 0,71% | 28,64% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,684400 | 03/11/2026 | 0,70% | 12,38% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,096715 | 03/11/2026 | 0,70% | 9,25% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,332051 | 03/11/2026 | 0,70% | -3,71% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 480,510000 | 03/11/2026 | 0,70% | 31,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,884378 | 03/11/2026 | 0,70% | 12,11% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,061000 | 03/11/2026 | 0,70% | 10,91% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,424725 | 03/11/2026 | 0,70% | 0,74% | ** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,875749 | 03/11/2026 | 0,70% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 91,660000 | 03/11/2026 | 0,70% | 26,79% | **** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 136,185000 | 03/11/2026 | 0,70% | 25,40% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,886880 | 02/11/2026 | 0,70% | 9,80% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 157,890000 | 02/11/2026 | 0,70% | 20,96% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,773504 | 03/11/2026 | 0,70% | -3,60% | * |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 114,620000 | 02/11/2026 | 0,70% | 25,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,933300 | 03/11/2026 | 0,69% | 2,88% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,440000 | 03/11/2026 | 0,69% | 17,69% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,620000 | 02/11/2026 | 0,69% | 12,27% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,800000 | 03/11/2026 | 0,69% | 12,57% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 32,994500 | 03/11/2026 | 0,69% | 59,43% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,746668 | 03/11/2026 | 0,69% | -3,37% | * |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,951069 | 03/11/2026 | 0,69% | 0,83% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,539026 | 03/11/2026 | 0,69% | 13,25% | ND |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 101,669000 | 03/11/2026 | 0,69% | · | ND |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,580161 | 02/11/2026 | 0,69% | 19,83% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,283836 | 03/11/2026 | 0,69% | 8,59% | ** |
