| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,600233 | 03/11/2026 | 0,39% | 10,66% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,589577 | 03/11/2026 | 0,39% | 7,81% | ** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,637781 | 02/11/2026 | 0,39% | 6,62% | * |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,174491 | 30/10/2026 | 0,39% | · | ND |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 226,692906 | 03/11/2026 | 0,39% | 8,32% | * |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,893550 | 03/11/2026 | 0,39% | 3,00% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 20,121499 | 03/11/2026 | 0,39% | 18,80% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 128,834000 | 03/11/2026 | 0,39% | 28,04% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,480000 | 02/11/2026 | 0,39% | 9,21% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 217,380803 | 03/11/2026 | 0,39% | 54,58% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,169578 | 02/11/2026 | 0,39% | 62,30% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,984400 | 03/11/2026 | 0,39% | 31,20% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,190000 | 03/11/2026 | 0,39% | -4,60% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,143573 | 03/11/2026 | 0,39% | -2,74% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,654000 | 03/11/2026 | 0,39% | 10,60% | ** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,128000 | 03/11/2026 | 0,39% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,748636 | 03/11/2026 | 0,38% | 4,40% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,210000 | 03/11/2026 | 0,38% | 2,89% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 112,010000 | 03/11/2026 | 0,38% | 11,28% | ***** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.600,030000 | 03/11/2026 | 0,38% | 37,26% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,729689 | 01/11/2026 | 0,38% | 14,51% | **** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.067,899400 | 03/11/2026 | 0,38% | 7,34% | ** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,131210 | 03/11/2026 | 0,38% | 7,75% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,360653 | 02/11/2026 | 0,38% | 10,62% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,930000 | 03/11/2026 | 0,38% | 31,07% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,900000 | 02/11/2026 | 0,38% | 15,72% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 74,263312 | 02/11/2026 | 0,38% | -16,91% | * |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,981562 | 02/11/2026 | 0,38% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 102,835235 | 02/11/2026 | 0,38% | -2,62% | ** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,720000 | 03/11/2026 | 0,38% | 73,87% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,706900 | 02/11/2026 | 0,38% | 4,93% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,499500 | 03/11/2026 | 0,38% | 10,06% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,934624 | 02/11/2026 | 0,38% | 20,36% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 246,370000 | 03/11/2026 | 0,38% | 13,17% | ** |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,925338 | 03/11/2026 | 0,38% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,939400 | 03/11/2026 | 0,38% | 3,07% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 122,638010 | 03/11/2026 | 0,38% | 8,37% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,378865 | 30/09/2026 | 0,38% | -17,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,949759 | 03/11/2026 | 0,38% | 38,17% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 10,827100 | 03/11/2026 | 0,38% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,276900 | 03/11/2026 | 0,38% | 0,00% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,000300 | 02/11/2026 | 0,37% | 4,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,960000 | 03/11/2026 | 0,37% | 13,74% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,060000 | 03/11/2026 | 0,37% | 1,61% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,533858 | 03/11/2026 | 0,37% | 0,14% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 155,593944 | 03/11/2026 | 0,37% | 4,70% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,760000 | 02/11/2026 | 0,37% | 11,22% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,750000 | 02/11/2026 | 0,37% | 11,23% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,660971 | 03/11/2026 | 0,37% | 1,66% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,879555 | 03/11/2026 | 0,37% | 43,12% | ** |
