| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 322,030000 | 03/11/2026 | 0,57% | 6,46% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 352,640000 | 03/11/2026 | 0,57% | 9,76% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,930000 | 30/10/2026 | 0,57% | 8,81% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR CAP | RFI GLOBAL CORTO PLAZO | 115,500000 | 03/11/2026 | 0,57% | 11,91% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,600000 | 02/11/2026 | 0,57% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,679631 | 02/11/2026 | 0,57% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,760000 | 02/11/2026 | 0,57% | 12,88% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,408340 | 02/11/2026 | 0,57% | 19,50% | **** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,487111 | 03/11/2026 | 0,57% | 6,37% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,918928 | 03/11/2026 | 0,57% | 13,53% | * |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 88,183201 | 03/11/2026 | 0,57% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,090000 | 03/11/2026 | 0,57% | 9,15% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,152290 | 02/11/2026 | 0,57% | 15,15% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 129,492702 | 02/11/2026 | 0,57% | 18,92% | **** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 92,822753 | 02/11/2026 | 0,57% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,240000 | 03/11/2026 | 0,57% | 58,04% | **** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,699110 | 02/11/2026 | 0,57% | 9,30% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 136,760000 | 02/11/2026 | 0,57% | 20,42% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,630000 | 03/11/2026 | 0,57% | 10,13% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.367,150000 | 02/11/2026 | 0,57% | 28,92% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.003,240000 | 02/11/2026 | 0,57% | 14,46% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 108,600641 | 03/11/2026 | 0,57% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,715763 | 02/11/2026 | 0,56% | 35,72% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,719832 | 03/11/2026 | 0,56% | 1,87% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,440000 | 03/11/2026 | 0,56% | 10,42% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 100,760000 | 03/11/2026 | 0,56% | · | ND |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 560,180000 | 02/11/2026 | 0,56% | 11,78% | **** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,477330 | 30/10/2026 | 0,56% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.379,900000 | 03/11/2026 | 0,56% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 88,013239 | 03/11/2026 | 0,56% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,680741 | 03/11/2026 | 0,56% | 6,03% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,593795 | 02/11/2026 | 0,56% | 24,33% | ***** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,650000 | 03/11/2026 | 0,56% | 15,47% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,020000 | 03/11/2026 | 0,55% | -1,60% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,990000 | 03/11/2026 | 0,55% | 14,38% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,875742 | 01/11/2026 | 0,55% | 15,20% | **** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,877730 | 03/11/2026 | 0,55% | 6,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 148,190000 | 03/11/2026 | 0,55% | 22,49% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | RFI GLOBAL | 87,297612 | 03/11/2026 | 0,55% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,040000 | 03/11/2026 | 0,55% | 15,92% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,940000 | 03/11/2026 | 0,55% | 13,25% | ***** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,510000 | 02/11/2026 | 0,55% | 11,52% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.858,778208 | 03/11/2026 | 0,55% | 6,82% | ** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,366730 | 30/10/2026 | 0,55% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,710000 | 03/11/2026 | 0,55% | 18,70% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,655000 | 02/11/2026 | 0,55% | 10,31% | *** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 160,920000 | 02/11/2026 | 0,55% | 24,81% | **** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,782700 | 03/11/2026 | 0,55% | -5,34% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,070937 | 03/11/2026 | 0,55% | -3,89% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,420000 | 03/11/2026 | 0,55% | 11,37% | ***** |
