| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,246108 | 02/11/2026 | 0,27% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,410514 | 02/11/2026 | 0,27% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,905984 | 03/11/2026 | 0,27% | -2,07% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,679703 | 03/11/2026 | 0,27% | -5,87% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,789569 | 02/11/2026 | 0,27% | 12,16% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,789570 | 02/11/2026 | 0,27% | 12,16% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,505097 | 03/11/2026 | 0,27% | -12,28% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,673227 | 03/11/2026 | 0,27% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,639101 | 03/11/2026 | 0,27% | 12,95% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,268629 | 03/11/2026 | 0,27% | 15,40% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 91,855841 | 03/11/2026 | 0,27% | 21,78% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,110000 | 03/11/2026 | 0,26% | 8,82% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,140000 | 02/11/2026 | 0,26% | 8,54% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,520000 | 03/11/2026 | 0,26% | 11,77% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 132,580000 | 02/11/2026 | 0,26% | 43,27% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,395600 | 02/11/2026 | 0,26% | 13,78% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,624000 | 02/11/2026 | 0,26% | 13,78% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,590000 | 03/11/2026 | 0,26% | 14,75% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,410000 | 03/11/2026 | 0,26% | 16,67% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,800000 | 03/11/2026 | 0,26% | 4,84% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,590929 | 03/11/2026 | 0,26% | 9,86% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,400000 | 03/11/2026 | 0,26% | 0,26% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,620709 | 03/11/2026 | 0,26% | 8,14% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,074917 | 02/11/2026 | 0,26% | 8,49% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 122,308604 | 02/11/2026 | 0,26% | 9,58% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 142,880000 | 02/11/2026 | 0,26% | 29,07% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,857953 | 03/11/2026 | 0,26% | 9,48% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,218893 | 03/11/2026 | 0,26% | -0,57% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,510600 | 03/11/2026 | 0,26% | 6,09% | * |
| ODDO BHF GLOBAL TARGET 2031 DRW-EUR | RFI GLOBAL | 100,986000 | 03/11/2026 | 0,26% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,150000 | 02/11/2026 | 0,26% | 2,28% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,495751 | 03/11/2026 | 0,26% | 4,72% | * |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.057,440000 | 02/11/2026 | 0,26% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,090000 | 03/11/2026 | 0,26% | 7,03% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,640410 | 03/11/2026 | 0,26% | 11,59% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,648202 | 03/11/2026 | 0,25% | 7,23% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,570000 | 03/11/2026 | 0,25% | 10,99% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,269692 | 03/11/2026 | 0,25% | 5,08% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,550000 | 03/11/2026 | 0,25% | -3,52% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,514200 | 03/11/2026 | 0,25% | · | ND |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,786663 | 03/11/2026 | 0,25% | -11,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,434391 | 03/11/2026 | 0,25% | 9,68% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,856786 | 03/11/2026 | 0,25% | 7,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,794704 | 03/11/2026 | 0,25% | -0,17% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,750000 | 02/11/2026 | 0,25% | 15,18% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,931200 | 03/11/2026 | 0,25% | -1,79% | * |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.078,170000 | 02/11/2026 | 0,25% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,170000 | 03/11/2026 | 0,25% | 9,74% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,420000 | 03/11/2026 | 0,25% | 14,34% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,668856 | 03/11/2026 | 0,25% | 14,82% | ***** |
