| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,327647 | 03/11/2026 | 0,69% | 8,19% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,911430 | 30/10/2026 | 0,69% | 6,50% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 117,284891 | 02/11/2026 | 0,69% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,546300 | 03/11/2026 | 0,69% | 11,77% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,767000 | 02/11/2026 | 0,69% | 21,60% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,897422 | 03/11/2026 | 0,69% | 19,55% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,302839 | 02/11/2026 | 0,69% | 15,66% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.283,099918 | 03/11/2026 | 0,69% | 6,42% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,621825 | 30/10/2026 | 0,69% | 13,66% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,659404 | 30/10/2026 | 0,69% | 13,66% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,573181 | 30/10/2026 | 0,69% | 13,66% | * |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.468,530000 | 02/11/2026 | 0,69% | 29,47% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 979,020000 | 02/11/2026 | 0,69% | 14,58% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,290187 | 03/11/2026 | 0,68% | 10,34% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,930000 | 03/11/2026 | 0,68% | 3,36% | ** |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,632257 | 03/11/2026 | 0,68% | -6,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 92,110207 | 03/11/2026 | 0,68% | · | ND |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 274,340000 | 03/11/2026 | 0,68% | 17,32% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,131800 | 01/11/2026 | 0,68% | 11,54% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,900000 | 03/11/2026 | 0,68% | 7,99% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,626353 | 03/11/2026 | 0,68% | 0,24% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 18,699700 | 03/11/2026 | 0,68% | 44,84% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,110000 | 03/11/2026 | 0,68% | 4,37% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,407500 | 02/11/2026 | 0,68% | 15,50% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,762900 | 02/11/2026 | 0,68% | 15,50% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,412800 | 02/11/2026 | 0,68% | 15,50% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,763100 | 02/11/2026 | 0,68% | 15,50% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,363897 | 03/11/2026 | 0,68% | 1,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,317291 | 03/11/2026 | 0,68% | -1,00% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,431881 | 03/11/2026 | 0,68% | 3,67% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 130,549657 | 02/11/2026 | 0,68% | 11,24% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 120,013053 | 02/11/2026 | 0,68% | 9,73% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 108,040000 | 02/11/2026 | 0,68% | · | ND |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,915800 | 02/11/2026 | 0,68% | 15,65% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 306,194607 | 03/11/2026 | 0,68% | 9,43% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,300000 | 02/11/2026 | 0,68% | 17,67% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,470000 | 02/11/2026 | 0,68% | 6,03% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,260000 | 03/11/2026 | 0,68% | 6,83% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,168768 | 03/11/2026 | 0,68% | 10,12% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 88,510000 | 03/11/2026 | 0,68% | 15,52% | * |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,428709 | 03/11/2026 | 0,67% | 19,83% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,580000 | 03/11/2026 | 0,67% | 23,76% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,177710 | 03/11/2026 | 0,67% | 10,49% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,972900 | 02/11/2026 | 0,67% | 12,15% | ***** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.044,770000 | 02/11/2026 | 0,67% | 9,51% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,770028 | 03/11/2026 | 0,67% | 9,80% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.471,050000 | 02/11/2026 | 0,67% | 16,68% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,350000 | 03/11/2026 | 0,67% | 13,31% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,815700 | 03/11/2026 | 0,67% | 17,35% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 106,390000 | 02/11/2026 | 0,67% | · | ND |
