| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,733479 | 03/11/2026 | 0,29% | 18,39% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 147,998000 | 03/11/2026 | 0,29% | 27,49% | *** |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,275751 | 02/11/2026 | 0,29% | · | ND |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,705800 | 02/11/2026 | 0,28% | 2,46% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,000000 | 03/11/2026 | 0,28% | 6,39% | **** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,682172 | 03/11/2026 | 0,28% | 0,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,830486 | 03/11/2026 | 0,28% | -0,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,800340 | 03/11/2026 | 0,28% | -0,26% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 138,130000 | 03/11/2026 | 0,28% | 19,39% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,360000 | 03/11/2026 | 0,28% | 11,55% | * |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,330792 | 30/10/2026 | 0,28% | 12,70% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 143,000000 | 02/11/2026 | 0,28% | 10,25% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,400000 | 02/11/2026 | 0,28% | 8,82% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,755217 | 03/11/2026 | 0,28% | -4,23% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,590482 | 03/11/2026 | 0,28% | -5,43% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,006776 | 03/11/2026 | 0,28% | 9,00% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,947443 | 03/11/2026 | 0,28% | -6,74% | * |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,070627 | 30/10/2026 | 0,28% | 7,42% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 03/11/2026 | 0,28% | 10,49% | ***** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 132,550000 | 02/11/2026 | 0,28% | 18,04% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,612696 | 02/11/2026 | 0,28% | -0,22% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.170,770000 | 02/11/2026 | 0,28% | 15,05% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,247786 | 03/11/2026 | 0,28% | -0,36% | * |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 833,261169 | 03/11/2026 | 0,28% | 10,52% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 180,660000 | 02/11/2026 | 0,28% | 18,26% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,370000 | 03/11/2026 | 0,28% | 13,80% | * |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO CORTO PLAZO | 5,113700 | 03/11/2026 | 0,28% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 108,900000 | 03/11/2026 | 0,27% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N PF EUR CAP | RFI GLOBAL CORTO PLAZO | 113,630000 | 03/11/2026 | 0,27% | 10,97% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,021200 | 03/11/2026 | 0,27% | 9,27% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,520600 | 03/11/2026 | 0,27% | 51,07% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,690000 | 03/11/2026 | 0,27% | 7,37% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,093200 | 03/11/2026 | 0,27% | 19,41% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.497,310000 | 03/11/2026 | 0,27% | 14,11% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 183,790000 | 03/11/2026 | 0,27% | 21,53% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 123,810000 | 03/11/2026 | 0,27% | 14,38% | **** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 12,079367 | 03/11/2026 | 0,27% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 111,440000 | 03/11/2026 | 0,27% | 18,04% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,010000 | 03/11/2026 | 0,27% | 9,33% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,230000 | 03/11/2026 | 0,27% | 9,67% | **** |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 11,340000 | 03/11/2026 | 0,27% | 13,63% | ND |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,304500 | 03/11/2026 | 0,27% | -5,43% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,140000 | 03/11/2026 | 0,27% | 10,63% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,158164 | 02/11/2026 | 0,27% | 22,58% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,039986 | 03/11/2026 | 0,27% | -4,87% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 123,016370 | 03/11/2026 | 0,27% | 13,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,701287 | 03/11/2026 | 0,27% | 9,78% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 103,880000 | 02/11/2026 | 0,27% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,610000 | 03/11/2026 | 0,27% | 8,91% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,001252 | 03/11/2026 | 0,27% | 4,64% | * |
