| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,823863 | 30/10/2026 | 0,62% | 13,40% | *** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,642242 | 03/11/2026 | 0,62% | 1,83% | ** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 533,862722 | 02/11/2026 | 0,62% | 11,98% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 419,884695 | 02/11/2026 | 0,62% | 8,91% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,924065 | 02/11/2026 | 0,62% | 7,46% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,793190 | 03/11/2026 | 0,62% | 10,96% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,982544 | 03/11/2026 | 0,62% | 6,05% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.089,700000 | 03/11/2026 | 0,61% | 5,92% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,480000 | 03/11/2026 | 0,61% | 11,07% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,309034 | 02/11/2026 | 0,61% | 10,85% | **** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,788298 | 03/11/2026 | 0,61% | -4,30% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 54,199839 | 03/11/2026 | 0,61% | -11,42% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,260000 | 03/11/2026 | 0,61% | 9,46% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,900000 | 02/11/2026 | 0,61% | 16,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,208069 | 03/11/2026 | 0,61% | 4,46% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,156737 | 30/10/2026 | 0,61% | 49,88% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,912246 | 03/11/2026 | 0,61% | 8,63% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,911870 | 03/11/2026 | 0,61% | 8,90% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,951069 | 03/11/2026 | 0,61% | -4,81% | ** |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,641471 | 03/11/2026 | 0,61% | -3,37% | ** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | RFI GLOBAL | 11,760119 | 03/11/2026 | 0,61% | · | ND |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,275069 | 03/11/2026 | 0,61% | -2,42% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,923420 | 02/11/2026 | 0,61% | 15,33% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,443598 | 02/11/2026 | 0,61% | 16,31% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,230000 | 02/11/2026 | 0,61% | 30,79% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,908700 | 03/11/2026 | 0,61% | 10,37% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,936520 | 03/11/2026 | 0,61% | 13,47% | ** |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,710000 | 03/11/2026 | 0,61% | 12,36% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,360100 | 03/11/2026 | 0,61% | 17,07% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.358,134100 | 03/11/2026 | 0,61% | 10,20% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,390000 | 03/11/2026 | 0,61% | 10,86% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,387226 | 03/11/2026 | 0,61% | 41,49% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,190000 | 03/11/2026 | 0,60% | 7,59% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,052310 | 02/11/2026 | 0,60% | 10,49% | ** |
| BGF INDIA X2 USD | RVI INDIA | 18,167994 | 03/11/2026 | 0,60% | 9,60% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,689400 | 01/11/2026 | 0,60% | 12,82% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,426600 | 02/11/2026 | 0,60% | 6,42% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,978726 | 03/11/2026 | 0,60% | 52,84% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,900000 | 02/11/2026 | 0,60% | 11,86% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,081224 | 03/11/2026 | 0,60% | 26,94% | ** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,673600 | 03/11/2026 | 0,60% | 12,63% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.850,620000 | 02/11/2026 | 0,60% | 33,88% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,347000 | 03/11/2026 | 0,60% | 6,10% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 123,148000 | 02/11/2026 | 0,60% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,287900 | 03/11/2026 | 0,60% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 70,655336 | 03/11/2026 | 0,60% | -5,05% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,449861 | 03/11/2026 | 0,60% | 0,33% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,655914 | 03/11/2026 | 0,60% | 6,22% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 117,446572 | 03/11/2026 | 0,60% | 29,88% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,914249 | 03/11/2026 | 0,60% | 1,27% | ** |
