| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,070000 | 03/11/2026 | 0,22% | 4,08% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,453130 | 03/11/2026 | 0,22% | 6,58% | ** |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,787851 | 02/11/2026 | 0,22% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,504993 | 02/11/2026 | 0,22% | 3,81% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,027800 | 03/11/2026 | 0,22% | -0,99% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,940000 | 02/11/2026 | 0,22% | 12,16% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 95,050000 | 02/11/2026 | 0,22% | 4,05% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 48,568919 | 02/11/2026 | 0,22% | 54,28% | **** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,234905 | 03/11/2026 | 0,22% | -12,78% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | 124,643106 | 03/11/2026 | 0,22% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,874145 | 03/11/2026 | 0,22% | 16,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,885873 | 03/11/2026 | 0,22% | 37,52% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,481022 | 03/11/2026 | 0,22% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,310000 | 03/11/2026 | 0,21% | 6,87% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,810000 | 03/11/2026 | 0,21% | 8,63% | ** |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,366300 | 02/11/2026 | 0,21% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,740000 | 03/11/2026 | 0,21% | 12,55% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,033036 | 02/11/2026 | 0,21% | 6,35% | ** |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,456609 | 03/11/2026 | 0,21% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 126,994410 | 03/11/2026 | 0,21% | 6,02% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA GLOBAL | 9,227570 | 03/11/2026 | 0,21% | -1,05% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,725100 | 03/11/2026 | 0,21% | 10,05% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,875660 | 03/11/2026 | 0,21% | -1,22% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,740000 | 03/11/2026 | 0,21% | 8,65% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,320000 | 03/11/2026 | 0,21% | -4,09% | * |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) M CAP | DEUDA PRIVADA EURO | 20,298200 | 02/11/2026 | 0,21% | 14,92% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,474300 | 03/11/2026 | 0,21% | 9,76% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,960000 | 03/11/2026 | 0,21% | 9,26% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,190168 | 03/11/2026 | 0,21% | 7,26% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 135,320000 | 03/11/2026 | 0,21% | 54,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,684050 | 03/11/2026 | 0,21% | -3,59% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,690592 | 03/11/2026 | 0,21% | 6,42% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,124595 | 03/11/2026 | 0,20% | 16,07% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,130000 | 03/11/2026 | 0,20% | 2,44% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 105,900000 | 03/11/2026 | 0,20% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,551310 | 03/11/2026 | 0,20% | 7,55% | ND |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,749978 | 03/11/2026 | 0,20% | 3,32% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,606047 | 03/11/2026 | 0,20% | -6,15% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,821809 | 03/11/2026 | 0,20% | 9,28% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,899782 | 03/11/2026 | 0,20% | 6,57% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 33,312819 | 03/11/2026 | 0,20% | -2,02% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,470000 | 03/11/2026 | 0,20% | 7,86% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,840000 | 03/11/2026 | 0,20% | 15,64% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 166,867800 | 02/11/2026 | 0,20% | 5,15% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,328169 | 03/11/2026 | 0,20% | 16,91% | ** |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 127,400000 | 02/11/2026 | 0,20% | 14,74% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 115,849708 | 03/11/2026 | 0,20% | 11,26% | ** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,399006 | 03/11/2026 | 0,20% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,191693 | 02/11/2026 | 0,20% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 10,008230 | 03/11/2026 | 0,20% | · | ND |
