| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 125,050000 | 02/11/2026 | 0,35% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 100,540000 | 03/11/2026 | 0,35% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,556875 | 03/11/2026 | 0,35% | 4,71% | ** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,076000 | 03/11/2026 | 0,35% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 17,796006 | 02/11/2026 | 0,34% | 35,75% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,820000 | 03/11/2026 | 0,34% | 2,93% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 106,450000 | 03/11/2026 | 0,34% | · | ND |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,476876 | 03/11/2026 | 0,34% | 30,39% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,228285 | 03/11/2026 | 0,34% | -3,49% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,440000 | 02/11/2026 | 0,34% | 18,38% | *** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,050831 | 02/11/2026 | 0,34% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,360000 | 02/11/2026 | 0,34% | 9,49% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,190000 | 02/11/2026 | 0,34% | 21,69% | **** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 03/11/2026 | 0,34% | 8,00% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,488981 | 03/11/2026 | 0,34% | 10,85% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,752800 | 03/11/2026 | 0,34% | 27,53% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,078000 | 02/11/2026 | 0,34% | 15,52% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,290000 | 02/11/2026 | 0,34% | 23,07% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,095536 | 03/11/2026 | 0,34% | -2,98% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,086591 | 03/11/2026 | 0,34% | -2,87% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,300000 | 03/11/2026 | 0,34% | 20,84% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,571018 | 03/11/2026 | 0,34% | 23,11% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,640000 | 02/11/2026 | 0,34% | 12,62% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 115,650000 | 02/11/2026 | 0,34% | · | ND |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,750000 | 03/11/2026 | 0,34% | 24,88% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 428,860000 | 03/11/2026 | 0,34% | 64,64% | ***** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,470000 | 03/11/2026 | 0,33% | -1,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,220000 | 03/11/2026 | 0,33% | 20,75% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 98,854996 | 03/11/2026 | 0,33% | 0,13% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,840269 | 03/11/2026 | 0,33% | -5,16% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,701404 | 03/11/2026 | 0,33% | -5,40% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,130000 | 03/11/2026 | 0,33% | 18,46% | *** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,588300 | 03/11/2026 | 0,33% | 6,37% | * |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,298730 | 03/11/2026 | 0,33% | 11,29% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,193488 | 03/11/2026 | 0,33% | -9,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,693131 | 03/11/2026 | 0,33% | 4,61% | ** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,256552 | 03/11/2026 | 0,33% | -2,90% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,925574 | 03/11/2026 | 0,33% | -17,28% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,183300 | 03/11/2026 | 0,33% | 7,36% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,154754 | 03/11/2026 | 0,33% | -2,99% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,946481 | 02/11/2026 | 0,32% | 9,21% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,158154 | 03/11/2026 | 0,32% | 6,66% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.077,670000 | 03/11/2026 | 0,32% | 9,07% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,250000 | 03/11/2026 | 0,32% | 9,09% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,355600 | 02/11/2026 | 0,32% | 22,25% | ***** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,721541 | 02/11/2026 | 0,32% | 9,40% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 119,250000 | 03/11/2026 | 0,32% | 17,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,100000 | 03/11/2026 | 0,32% | -2,24% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 201,930000 | 03/11/2026 | 0,32% | 40,11% | **** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 103,070000 | 03/11/2026 | 0,32% | · | ND |
