| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,289700 | 02/11/2026 | 0,32% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,884800 | 03/11/2026 | 0,32% | 10,51% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,330000 | 03/11/2026 | 0,32% | 11,67% | * |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,648693 | 30/10/2026 | 0,32% | 8,99% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,034261 | 03/11/2026 | 0,32% | 18,12% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,603132 | 03/11/2026 | 0,32% | 12,34% | *** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,058273 | 03/11/2026 | 0,32% | · | ND |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,340000 | 03/11/2026 | 0,32% | 11,57% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,450000 | 03/11/2026 | 0,32% | 20,12% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,899633 | 03/11/2026 | 0,32% | -6,26% | ND |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) N CAP | DEUDA PRIVADA EURO | 21,225600 | 02/11/2026 | 0,32% | 15,45% | ***** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,930000 | 03/11/2026 | 0,32% | 8,36% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,840211 | 03/11/2026 | 0,32% | 16,48% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,725700 | 03/11/2026 | 0,32% | 18,23% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,731700 | 03/11/2026 | 0,32% | 18,23% | *** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 494,125965 | 02/11/2026 | 0,32% | 10,78% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 100,008945 | 03/11/2026 | 0,32% | 8,51% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.064,860000 | 02/11/2026 | 0,32% | 11,11% | * |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.330,920000 | 02/11/2026 | 0,32% | 10,80% | **** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,264196 | 02/11/2026 | 0,32% | 7,23% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,130800 | 03/11/2026 | 0,32% | 10,06% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,359424 | 03/11/2026 | 0,32% | -2,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 121,650000 | 03/11/2026 | 0,32% | 21,37% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.312,704400 | 03/11/2026 | 0,32% | 9,05% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,840000 | 03/11/2026 | 0,32% | 9,75% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 5,008637 | 03/11/2026 | 0,32% | 6,09% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,860000 | 03/11/2026 | 0,31% | 14,93% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,593166 | 03/11/2026 | 0,31% | 3,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,625615 | 03/11/2026 | 0,31% | 15,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 148,820000 | 03/11/2026 | 0,31% | 32,18% | ***** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,705000 | 03/11/2026 | 0,31% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,899275 | 03/11/2026 | 0,31% | 9,84% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,879685 | 03/11/2026 | 0,31% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,784900 | 02/11/2026 | 0,31% | 12,22% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,647285 | 03/11/2026 | 0,31% | -1,11% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,850000 | 03/11/2026 | 0,31% | 11,39% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 131,210000 | 02/11/2026 | 0,31% | 42,87% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,172287 | 03/11/2026 | 0,31% | -5,23% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,171228 | 03/11/2026 | 0,31% | 7,41% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 45,240000 | 03/11/2026 | 0,31% | 46,50% | ***** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,040000 | 03/11/2026 | 0,31% | 9,16% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,656205 | 02/11/2026 | 0,31% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,863600 | 03/11/2026 | 0,31% | 6,85% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,076320 | 02/11/2026 | 0,31% | 54,74% | **** |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 100,959300 | 03/11/2026 | 0,31% | · | ND |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,312161 | 03/11/2026 | 0,31% | 15,87% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,483943 | 03/11/2026 | 0,31% | 26,35% | ***** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 10,071000 | 03/11/2026 | 0,31% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,760000 | 03/11/2026 | 0,30% | 27,11% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,100000 | 03/11/2026 | 0,30% | 7,63% | **** |
