| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,101900 | 02/11/2026 | 0,30% | · | ND |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,634897 | 02/11/2026 | 0,30% | · | ND |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,359140 | 03/11/2026 | 0,30% | 7,43% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,880603 | 03/11/2026 | 0,30% | 2,68% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,804900 | 02/11/2026 | 0,30% | 7,12% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 199,220000 | 03/11/2026 | 0,30% | 21,94% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,380000 | 03/11/2026 | 0,30% | 19,14% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,830000 | 03/11/2026 | 0,30% | 12,22% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,420000 | 03/11/2026 | 0,30% | 11,02% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.041,270000 | 02/11/2026 | 0,30% | 14,60% | ***** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,970000 | 03/11/2026 | 0,30% | 6,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 114,290000 | 03/11/2026 | 0,30% | 18,24% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.575,810000 | 03/11/2026 | 0,30% | 7,15% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,000000 | 03/11/2026 | 0,30% | 2,56% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 03/11/2026 | 0,30% | 2,65% | * |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 141,290000 | 02/11/2026 | 0,30% | 23,69% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,555237 | 03/11/2026 | 0,30% | 7,38% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,162441 | 03/11/2026 | 0,30% | 11,97% | **** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,918328 | 03/11/2026 | 0,30% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,812058 | 03/11/2026 | 0,30% | -2,03% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,140000 | 03/11/2026 | 0,30% | -3,39% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,670000 | 03/11/2026 | 0,30% | 23,36% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,130000 | 03/11/2026 | 0,30% | 20,95% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,460000 | 03/11/2026 | 0,30% | 9,53% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,304870 | 02/11/2026 | 0,30% | 22,71% | ** |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,776100 | 03/11/2026 | 0,30% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 81,220413 | 03/11/2026 | 0,30% | 2,10% | ** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 524,120000 | 02/11/2026 | 0,30% | 9,66% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,893550 | 03/11/2026 | 0,30% | 7,28% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,450000 | 03/11/2026 | 0,29% | 16,69% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,420000 | 03/11/2026 | 0,29% | 12,87% | **** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 710,780710 | 02/11/2026 | 0,29% | 13,47% | **** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,727401 | 02/11/2026 | 0,29% | 8,88% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,521156 | 03/11/2026 | 0,29% | -0,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,560694 | 03/11/2026 | 0,29% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 136,510000 | 03/11/2026 | 0,29% | 34,03% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,845000 | 03/11/2026 | 0,29% | 10,38% | * |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,575500 | 03/11/2026 | 0,29% | 10,45% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,852000 | 03/11/2026 | 0,29% | 19,36% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.322,350000 | 02/11/2026 | 0,29% | 14,78% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.793,287372 | 03/11/2026 | 0,29% | 5,86% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,014133 | 02/11/2026 | 0,29% | · | ND |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,614008 | 03/11/2026 | 0,29% | 2,80% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 78,610913 | 02/11/2026 | 0,29% | -0,39% | * |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 121,949001 | 02/11/2026 | 0,29% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,030000 | 03/11/2026 | 0,29% | 33,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,040000 | 03/11/2026 | 0,29% | 33,93% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,680000 | 03/11/2026 | 0,29% | 14,48% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,464800 | 03/11/2026 | 0,29% | 3,48% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,727544 | 03/11/2026 | 0,29% | 18,38% | *** |
