| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,918600 | 03/11/2026 | 0,65% | 11,16% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,294212 | 03/11/2026 | 0,65% | -0,93% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,543166 | 02/11/2026 | 0,65% | · | ND |
| BISSAN / POLVORA A | RFI GLOBAL | 8,578200 | 30/10/2026 | 0,64% | 0,78% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 94,382324 | 03/11/2026 | 0,64% | 0,60% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 106,580000 | 03/11/2026 | 0,64% | 12,02% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 111,300000 | 02/11/2026 | 0,64% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 167,850000 | 02/11/2026 | 0,64% | 19,06% | *** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,600000 | 02/11/2026 | 0,64% | -19,32% | ** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 96,550000 | 02/11/2026 | 0,64% | -2,56% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,258431 | 03/11/2026 | 0,64% | -1,31% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,513352 | 03/11/2026 | 0,64% | 8,82% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,453350 | 03/11/2026 | 0,64% | -1,88% | ** |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.120,750000 | 02/11/2026 | 0,64% | 11,74% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,430000 | 03/11/2026 | 0,64% | -1,54% | * |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,980000 | 03/11/2026 | 0,64% | 12,23% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,471241 | 03/11/2026 | 0,64% | 18,35% | ** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 120,619681 | 03/11/2026 | 0,64% | 11,65% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,047700 | 03/11/2026 | 0,64% | 24,26% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,490000 | 03/11/2026 | 0,64% | -8,84% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,850266 | 03/11/2026 | 0,64% | -1,16% | * |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 238,330000 | 03/11/2026 | 0,64% | 52,56% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,416764 | 03/11/2026 | 0,63% | 19,86% | * |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.060,880000 | 03/11/2026 | 0,63% | 13,49% | **** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.090,649350 | 03/11/2026 | 0,63% | 8,29% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,628917 | 03/11/2026 | 0,63% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 99,660077 | 03/11/2026 | 0,63% | -2,93% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,589900 | 02/11/2026 | 0,63% | 3,03% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,750000 | 03/11/2026 | 0,63% | 7,87% | * |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,590661 | 03/11/2026 | 0,63% | -1,68% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,659930 | 02/11/2026 | 0,63% | 12,73% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 196,420000 | 03/11/2026 | 0,63% | 16,46% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,682000 | 03/11/2026 | 0,63% | 13,21% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552297 | 03/11/2026 | 0,63% | -1,02% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,644154 | 03/11/2026 | 0,63% | -3,67% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,740000 | 03/11/2026 | 0,63% | 5,65% | ** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,884695 | 03/11/2026 | 0,63% | · | ND |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,087010 | 03/11/2026 | 0,63% | 11,58% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,802760 | 03/11/2026 | 0,63% | 9,55% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,100000 | 03/11/2026 | 0,63% | 5,64% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,720000 | 03/11/2026 | 0,63% | 12,67% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,168652 | 02/11/2026 | 0,63% | 10,15% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,020000 | 03/11/2026 | 0,62% | 8,98% | ***** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,851893 | 02/11/2026 | 0,62% | 7,65% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 103,519872 | 03/11/2026 | 0,62% | 5,15% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,230000 | 03/11/2026 | 0,62% | 24,22% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,860000 | 03/11/2026 | 0,62% | 16,45% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,660000 | 03/11/2026 | 0,62% | 41,43% | *** |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,311125 | 03/11/2026 | 0,62% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | RFI EMERGENTES | 12,176396 | 03/11/2026 | 0,62% | · | ND |
