| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,525202 | 03/11/2026 | 0,52% | 12,21% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 72,210000 | 03/11/2026 | 0,52% | 14,82% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,018520 | 02/11/2026 | 0,51% | 10,10% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,622059 | 03/11/2026 | 0,51% | -2,11% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,532000 | 03/11/2026 | 0,51% | 1,95% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,640000 | 03/11/2026 | 0,51% | 9,46% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,784000 | 02/11/2026 | 0,51% | 10,30% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,176276 | 03/11/2026 | 0,51% | 9,38% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,182306 | 03/11/2026 | 0,51% | 0,25% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,600000 | 03/11/2026 | 0,51% | 10,32% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,484200 | 03/11/2026 | 0,51% | 12,48% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,884158 | 03/11/2026 | 0,51% | 0,13% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,827176 | 03/11/2026 | 0,51% | 0,20% | ** |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 215,080000 | 03/11/2026 | 0,51% | -8,19% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,226477 | 02/11/2026 | 0,51% | 15,03% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,734055 | 03/11/2026 | 0,51% | 1,49% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,910000 | 03/11/2026 | 0,50% | -3,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,110000 | 03/11/2026 | 0,50% | 1,51% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,130000 | 03/11/2026 | 0,50% | 0,10% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 100,134360 | 03/11/2026 | 0,50% | 7,35% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,050000 | 02/11/2026 | 0,50% | 7,03% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RF EURO | 111,510000 | 03/11/2026 | 0,50% | 8,71% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,430000 | 03/11/2026 | 0,50% | 12,36% | * |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,770000 | 03/11/2026 | 0,50% | 13,06% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,670000 | 03/11/2026 | 0,50% | 10,29% | *** |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,505444 | 03/11/2026 | 0,50% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,352432 | 03/11/2026 | 0,50% | 2,31% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,730000 | 03/11/2026 | 0,50% | 12,58% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 269,566844 | 02/11/2026 | 0,50% | 25,75% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,237266 | 03/11/2026 | 0,50% | 6,99% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,759370 | 03/11/2026 | 0,50% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,064477 | 02/11/2026 | 0,49% | 9,84% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,758592 | 02/11/2026 | 0,49% | 9,85% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,440000 | 03/11/2026 | 0,49% | 13,82% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,899056 | 30/10/2026 | 0,49% | 8,66% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,300000 | 03/11/2026 | 0,49% | -3,38% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF CHF CAP | RFI GLOBAL CORTO PLAZO | 108,280602 | 03/11/2026 | 0,49% | · | ND |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,590000 | 02/11/2026 | 0,49% | 8,84% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,366569 | 03/11/2026 | 0,49% | 7,28% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 712,605800 | 02/11/2026 | 0,49% | 25,47% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 131,854300 | 02/11/2026 | 0,49% | 16,12% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,540000 | 02/11/2026 | 0,49% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,380000 | 03/11/2026 | 0,49% | 19,04% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,030000 | 03/11/2026 | 0,49% | 19,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 156,644120 | 03/11/2026 | 0,49% | 34,08% | *** |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,870000 | 03/11/2026 | 0,49% | 11,89% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,960000 | 02/11/2026 | 0,49% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 102,790000 | 03/11/2026 | 0,49% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,347974 | 03/11/2026 | 0,49% | -3,79% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 94,977807 | 03/11/2026 | 0,49% | -0,33% | ** |
