| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 107,440000 | 02/11/2026 | 0,67% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 136,403352 | 02/11/2026 | 0,67% | 13,99% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,770000 | 03/11/2026 | 0,67% | 22,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,130000 | 03/11/2026 | 0,67% | 12,34% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,500581 | 03/11/2026 | 0,67% | 3,24% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 87,466231 | 03/11/2026 | 0,67% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,463727 | 03/11/2026 | 0,67% | -5,03% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 192,970000 | 02/11/2026 | 0,67% | 24,73% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,122372 | 03/11/2026 | 0,67% | -0,54% | ** |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO CORTO PLAZO | 5,157200 | 03/11/2026 | 0,67% | · | ND |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 109,260000 | 03/11/2026 | 0,66% | 4,27% | * |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,217450 | 30/10/2026 | 0,66% | 4,00% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,317900 | 02/11/2026 | 0,66% | 10,46% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,257600 | 03/11/2026 | 0,66% | 16,11% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,630000 | 03/11/2026 | 0,66% | 24,38% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,113338 | 03/11/2026 | 0,66% | -1,57% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.509,320000 | 02/11/2026 | 0,66% | 19,17% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,682172 | 03/11/2026 | 0,66% | -4,14% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,611146 | 03/11/2026 | 0,66% | 29,13% | *** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.416,360000 | 02/11/2026 | 0,66% | 4,82% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,291021 | 03/11/2026 | 0,66% | -6,15% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 131,190000 | 02/11/2026 | 0,66% | 27,72% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,444136 | 03/11/2026 | 0,66% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,240000 | 03/11/2026 | 0,66% | 15,96% | ***** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,580000 | 03/11/2026 | 0,66% | 1,88% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,214878 | 03/11/2026 | 0,66% | 16,95% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,068483 | 03/11/2026 | 0,66% | 17,88% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,594418 | 03/11/2026 | 0,66% | -3,40% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,181783 | 29/10/2026 | 0,66% | 11,60% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,135541 | 29/10/2026 | 0,66% | 11,60% | * |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,190000 | 03/11/2026 | 0,66% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,040585 | 03/11/2026 | 0,66% | 5,87% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 99,278551 | 29/10/2026 | 0,66% | 15,54% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.101,770000 | 03/11/2026 | 0,65% | 4,49% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,202123 | 02/11/2026 | 0,65% | 6,67% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 103,694427 | 03/11/2026 | 0,65% | 4,35% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,826700 | 02/11/2026 | 0,65% | 10,47% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,868800 | 03/11/2026 | 0,65% | 13,64% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 985,590000 | 03/11/2026 | 0,65% | 9,27% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,418610 | 02/11/2026 | 0,65% | 8,77% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,418600 | 02/11/2026 | 0,65% | 14,17% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,015300 | 02/11/2026 | 0,65% | 14,17% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,120979 | 03/11/2026 | 0,65% | 20,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 72,162090 | 03/11/2026 | 0,65% | -0,68% | * |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 132,569544 | 02/11/2026 | 0,65% | · | ND |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,881523 | 03/11/2026 | 0,65% | 2,76% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,902466 | 03/11/2026 | 0,65% | 11,31% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 213,910000 | 03/11/2026 | 0,65% | 58,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,930000 | 03/11/2026 | 0,65% | 12,27% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,130200 | 02/11/2026 | 0,65% | 10,13% | ** |
