| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.153,140000 | 03/11/2026 | 0,48% | 11,26% | ***** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 13,130200 | 02/11/2026 | 0,48% | 29,82% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,460000 | 03/11/2026 | 0,48% | 6,95% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,250000 | 02/11/2026 | 0,48% | 7,42% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,300000 | 02/11/2026 | 0,48% | 10,62% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,480000 | 03/11/2026 | 0,48% | 9,70% | * |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 13,771924 | 03/11/2026 | 0,48% | 14,20% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,229269 | 03/11/2026 | 0,48% | -5,18% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,490000 | 03/11/2026 | 0,48% | 20,72% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,290700 | 03/11/2026 | 0,48% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,381560 | 02/11/2026 | 0,48% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,360000 | 03/11/2026 | 0,48% | 1,83% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,310000 | 03/11/2026 | 0,48% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,049100 | 03/11/2026 | 0,48% | 10,52% | *** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,822137 | 03/11/2026 | 0,48% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 10,689686 | 03/11/2026 | 0,48% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 104,885877 | 02/11/2026 | 0,48% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,650000 | 03/11/2026 | 0,47% | 25,62% | ***** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,780071 | 03/11/2026 | 0,47% | -5,42% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,592718 | 03/11/2026 | 0,47% | 0,08% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | 44,908900 | 03/11/2026 | 0,47% | -1,67% | * |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,579404 | 02/11/2026 | 0,47% | 11,38% | **** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,660000 | 02/11/2026 | 0,47% | -19,79% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,499018 | 03/11/2026 | 0,47% | 16,87% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,459014 | 03/11/2026 | 0,47% | 5,99% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,450000 | 02/11/2026 | 0,47% | 25,66% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,041726 | 03/11/2026 | 0,47% | 6,93% | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 181,254349 | 03/11/2026 | 0,47% | -11,55% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,156698 | 03/11/2026 | 0,47% | 6,64% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 226,690000 | 03/11/2026 | 0,47% | 14,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,006814 | 03/11/2026 | 0,47% | 1,61% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,230000 | 03/11/2026 | 0,46% | 22,93% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,440000 | 03/11/2026 | 0,46% | 13,58% | **** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,891672 | 03/11/2026 | 0,46% | 1,77% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,900617 | 03/11/2026 | 0,46% | 1,77% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,937016 | 03/11/2026 | 0,46% | 5,63% | * |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,368099 | 03/11/2026 | 0,46% | 58,35% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,366700 | 02/11/2026 | 0,46% | 17,91% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,881027 | 03/11/2026 | 0,46% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,232500 | 02/11/2026 | 0,46% | 7,10% | ** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.462,010000 | 02/11/2026 | 0,46% | 15,47% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,877059 | 30/10/2026 | 0,46% | 12,22% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,329000 | 03/11/2026 | 0,46% | 12,53% | **** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,612887 | 03/11/2026 | 0,46% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,880000 | 03/11/2026 | 0,46% | 9,35% | *** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,960000 | 03/11/2026 | 0,46% | 9,27% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 797,540000 | 03/11/2026 | 0,46% | 19,21% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 591,450000 | 03/11/2026 | 0,46% | 13,43% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,874497 | 03/11/2026 | 0,46% | 21,84% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,510000 | 03/11/2026 | 0,46% | 12,39% | ***** |
