| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,923696 | 03/11/2026 | 0,44% | -4,64% | * |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,190000 | 03/11/2026 | 0,44% | 74,29% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,040000 | 03/11/2026 | 0,44% | 8,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,073655 | 03/11/2026 | 0,44% | -8,25% | * |
| ODDO BHF GLOBAL TARGET 2031 CR-EUR | RFI GLOBAL | 101,678000 | 03/11/2026 | 0,44% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,520000 | 03/11/2026 | 0,44% | 10,66% | ***** |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,550536 | 03/11/2026 | 0,44% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,751476 | 02/11/2026 | 0,44% | 8,57% | ** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,511364 | 02/11/2026 | 0,44% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 24,505386 | 03/11/2026 | 0,44% | 1,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,022632 | 03/11/2026 | 0,43% | 3,72% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,130000 | 03/11/2026 | 0,43% | -2,29% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,520000 | 03/11/2026 | 0,43% | 9,93% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,366995 | 03/11/2026 | 0,43% | -5,49% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,464600 | 02/11/2026 | 0,43% | 12,72% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,652520 | 03/11/2026 | 0,43% | 52,12% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 121,280000 | 02/11/2026 | 0,43% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 42,030000 | 03/11/2026 | 0,43% | 34,41% | ***** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,050000 | 03/11/2026 | 0,43% | 8,02% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,590000 | 03/11/2026 | 0,43% | 10,58% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,146883 | 03/11/2026 | 0,43% | 4,12% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,322537 | 03/11/2026 | 0,43% | 4,37% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,328055 | 03/11/2026 | 0,43% | 8,65% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,012000 | 02/11/2026 | 0,43% | 55,46% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,836723 | 02/11/2026 | 0,43% | 11,66% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,966078 | 03/11/2026 | 0,43% | 43,57% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,010000 | 03/11/2026 | 0,43% | -4,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,534658 | 03/11/2026 | 0,43% | 1,14% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,000000 | 03/11/2026 | 0,42% | 15,35% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.057,840000 | 02/11/2026 | 0,42% | 11,42% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,518323 | 03/11/2026 | 0,42% | · | ND |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,007961 | 03/11/2026 | 0,42% | 1,69% | ** |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,820109 | 03/11/2026 | 0,42% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,857501 | 03/11/2026 | 0,42% | 19,39% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.643,750000 | 02/11/2026 | 0,42% | 9,42% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,260000 | 03/11/2026 | 0,42% | 12,73% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 14,563020 | 03/11/2026 | 0,42% | 18,70% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,646480 | 03/11/2026 | 0,42% | 2,85% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,666160 | 03/11/2026 | 0,42% | -4,71% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,369900 | 03/11/2026 | 0,42% | -2,09% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,850000 | 02/11/2026 | 0,42% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,843902 | 03/11/2026 | 0,42% | 8,68% | ** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.545,589035 | 02/11/2026 | 0,42% | 9,26% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,930000 | 02/11/2026 | 0,42% | 11,24% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,803425 | 02/11/2026 | 0,42% | 11,64% | ** |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,024360 | 02/11/2026 | 0,42% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,400000 | 03/11/2026 | 0,42% | 12,70% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,840000 | 03/11/2026 | 0,42% | 9,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 91,140000 | 03/11/2026 | 0,42% | 7,64% | * |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | 100,206372 | 03/11/2026 | 0,42% | · | ND |
