| MERCHFONDO, FI | MIXTO FLEXIBLE | 191,918377 | 03/11/2026 | 0,46% | 70,66% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,830486 | 03/11/2026 | 0,46% | -0,01% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,987298 | 03/11/2026 | 0,46% | 8,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 156,044076 | 03/11/2026 | 0,46% | 33,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 156,076806 | 03/11/2026 | 0,46% | 33,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,760000 | 03/11/2026 | 0,46% | 11,44% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,011400 | 03/11/2026 | 0,46% | 13,96% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 154,390000 | 02/11/2026 | 0,46% | 16,07% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 110,351136 | 03/11/2026 | 0,46% | -0,35% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,229900 | 03/11/2026 | 0,45% | 10,75% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,841399 | 03/11/2026 | 0,45% | 2,53% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,882727 | 03/11/2026 | 0,45% | 1,78% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,603542 | 03/11/2026 | 0,45% | -1,34% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,556937 | 03/11/2026 | 0,45% | 0,10% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,393220 | 03/11/2026 | 0,45% | 8,36% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,682000 | 03/11/2026 | 0,45% | 1,45% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,140000 | 03/11/2026 | 0,45% | 17,37% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,895877 | 03/11/2026 | 0,45% | 22,54% | ***** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,237767 | 02/11/2026 | 0,45% | 8,84% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,074962 | 03/11/2026 | 0,45% | -2,31% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,510000 | 03/11/2026 | 0,45% | 9,55% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 106,539046 | 03/11/2026 | 0,45% | 8,59% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,095536 | 03/11/2026 | 0,45% | -2,87% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,930000 | 03/11/2026 | 0,45% | 25,60% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,957053 | 03/11/2026 | 0,45% | 8,94% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,757200 | 03/11/2026 | 0,45% | 13,39% | **** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | 103,159500 | 03/11/2026 | 0,45% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,993828 | 03/11/2026 | 0,45% | 5,24% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,852312 | 03/11/2026 | 0,45% | -1,99% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 18,814600 | 03/11/2026 | 0,44% | 35,82% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,340000 | 03/11/2026 | 0,44% | -3,55% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,681725 | 03/11/2026 | 0,44% | -4,80% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,026184 | 03/11/2026 | 0,44% | 8,78% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.636,590000 | 02/11/2026 | 0,44% | -6,06% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,700000 | 03/11/2026 | 0,44% | 23,85% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 119,893200 | 02/11/2026 | 0,44% | 13,32% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,255200 | 02/11/2026 | 0,44% | 13,32% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,515700 | 02/11/2026 | 0,44% | 13,32% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,528600 | 02/11/2026 | 0,44% | 13,32% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,385723 | 03/11/2026 | 0,44% | 2,78% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,616245 | 03/11/2026 | 0,44% | 1,59% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,904374 | 03/11/2026 | 0,44% | -2,92% | * |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 646,100000 | 02/11/2026 | 0,44% | 11,16% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.460,290000 | 02/11/2026 | 0,44% | 11,30% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.261,800000 | 30/10/2026 | 0,44% | 27,87% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,166113 | 03/11/2026 | 0,44% | 18,05% | ***** |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,601800 | 03/11/2026 | 0,44% | -5,70% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,688241 | 02/11/2026 | 0,44% | 14,62% | **** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,747100 | 02/11/2026 | 0,44% | 15,94% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,077646 | 03/11/2026 | 0,44% | -2,98% | * |
