| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 17,433312 | 03/11/2026 | 0,42% | 35,79% | **** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,130826 | 03/11/2026 | 0,41% | 7,76% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,144020 | 03/11/2026 | 0,41% | -0,40% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,280000 | 03/11/2026 | 0,41% | 14,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,140000 | 03/11/2026 | 0,41% | 11,43% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,890000 | 03/11/2026 | 0,41% | 10,99% | ***** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,341433 | 03/11/2026 | 0,41% | -2,22% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,997585 | 03/11/2026 | 0,41% | -3,47% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,006530 | 03/11/2026 | 0,41% | -3,47% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,006530 | 03/11/2026 | 0,41% | -3,40% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,360000 | 03/11/2026 | 0,41% | 7,97% | ***** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,836100 | 01/11/2026 | 0,41% | 10,94% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,160000 | 02/11/2026 | 0,41% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,470000 | 02/11/2026 | 0,41% | 11,36% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,914304 | 03/11/2026 | 0,41% | 1,47% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,645585 | 03/11/2026 | 0,41% | 8,76% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,798640 | 03/11/2026 | 0,41% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 220,938023 | 02/11/2026 | 0,41% | 8,32% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 130,270000 | 02/11/2026 | 0,41% | 26,96% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,648269 | 03/11/2026 | 0,41% | -4,82% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,140000 | 03/11/2026 | 0,41% | 18,91% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,270000 | 03/11/2026 | 0,41% | 18,78% | *** |
| ODDO BHF GLOBAL TARGET 2031 CN-CHF [H] | RFI GLOBAL | 108,566441 | 03/11/2026 | 0,41% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,420000 | 02/11/2026 | 0,41% | 11,04% | *** |
| SABADELL FONDTESORO LARGO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 8,572936 | 03/11/2026 | 0,41% | 6,40% | *** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,644838 | 02/11/2026 | 0,41% | 16,39% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 139,236675 | 03/11/2026 | 0,41% | 40,37% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 112,217189 | 03/11/2026 | 0,41% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,210000 | 03/11/2026 | 0,40% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 52,670000 | 03/11/2026 | 0,40% | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 144,958400 | 02/11/2026 | 0,40% | 14,29% | ** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.579,601001 | 03/11/2026 | 0,40% | 7,59% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,440000 | 02/11/2026 | 0,40% | 12,09% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,416200 | 02/11/2026 | 0,40% | 13,15% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,160500 | 02/11/2026 | 0,40% | 13,15% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | RFI GLOBAL CORTO PLAZO | 0,636783 | 03/11/2026 | 0,40% | -5,39% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 03/11/2026 | 0,40% | 2,44% | * |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.201,920000 | 30/10/2026 | 0,40% | 27,68% | ***** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,310000 | 02/11/2026 | 0,40% | 21,98% | **** |
| ODDO BHF GLOBAL TARGET 2031 DR-EUR | RFI GLOBAL | 101,070000 | 03/11/2026 | 0,40% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,201141 | 02/11/2026 | 0,40% | 23,62% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,415690 | 03/11/2026 | 0,39% | 1,62% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,430000 | 03/11/2026 | 0,39% | · | ND |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 39,788890 | 03/11/2026 | 0,39% | 102,97% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 139,400000 | 03/11/2026 | 0,39% | 4,40% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 82,770000 | 03/11/2026 | 0,39% | -3,43% | * |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,600000 | 03/11/2026 | 0,39% | 11,01% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,127300 | 02/11/2026 | 0,39% | 11,48% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 126,040000 | 02/11/2026 | 0,39% | 42,76% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,741884 | 03/11/2026 | 0,39% | 23,18% | *** |
