| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 10,775780 | 03/11/2026 | 0,17% | · | ND |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,000000 | 03/11/2026 | 0,17% | 30,34% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 182,382015 | 03/11/2026 | 0,17% | 22,02% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 138,970000 | 03/11/2026 | 0,17% | 18,91% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,729314 | 03/11/2026 | 0,17% | -1,04% | * |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,075419 | 03/11/2026 | 0,17% | 6,20% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,460000 | 03/11/2026 | 0,17% | 11,72% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,230000 | 03/11/2026 | 0,17% | 19,51% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,580000 | 03/11/2026 | 0,17% | 9,41% | * |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 117,200000 | 02/11/2026 | 0,17% | 14,90% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 125,145362 | 03/11/2026 | 0,17% | 37,56% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,170856 | 03/11/2026 | 0,17% | 9,62% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.932,980000 | 02/11/2026 | 0,17% | 0,46% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 106,828379 | 03/11/2026 | 0,17% | 4,08% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,699300 | 03/11/2026 | 0,17% | 11,14% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,026324 | 02/11/2026 | 0,17% | 13,54% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 137,690000 | 02/11/2026 | 0,17% | 32,27% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,819987 | 03/11/2026 | 0,17% | 9,12% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,172365 | 03/11/2026 | 0,17% | -5,60% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,072054 | 03/11/2026 | 0,17% | -5,60% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,468825 | 03/11/2026 | 0,17% | 11,55% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,038917 | 02/11/2026 | 0,17% | 3,92% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,809285 | 03/11/2026 | 0,17% | -5,78% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 105,130000 | 02/11/2026 | 0,17% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 18,565400 | 03/11/2026 | 0,17% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | RENT. ABSOLUTA. | 18,725900 | 03/11/2026 | 0,17% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,550000 | 03/11/2026 | 0,16% | 32,12% | **** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,630000 | 02/11/2026 | 0,16% | 0,37% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 1.104,520000 | 03/11/2026 | 0,16% | 10,62% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,200000 | 03/11/2026 | 0,16% | · | ND |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,170000 | 03/11/2026 | 0,16% | 57,80% | *** |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,151995 | 03/11/2026 | 0,16% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,376688 | 03/11/2026 | 0,16% | -1,04% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,420000 | 03/11/2026 | 0,16% | 9,09% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,369000 | 03/11/2026 | 0,16% | 8,97% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,475713 | 03/11/2026 | 0,16% | -1,19% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,834300 | 03/11/2026 | 0,16% | 0,46% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,590000 | 02/11/2026 | 0,16% | 8,51% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | DEUDA PRIVADA GLOBAL | 5,557107 | 03/11/2026 | 0,16% | · | ND |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,170000 | 03/11/2026 | 0,16% | 44,02% | ***** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.049,720000 | 03/11/2026 | 0,16% | 13,22% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,040000 | 02/11/2026 | 0,16% | 10,05% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,868325 | 03/11/2026 | 0,16% | 4,73% | * |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.495,660000 | 02/11/2026 | 0,16% | 8,32% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,240000 | 03/11/2026 | 0,16% | -12,61% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,470000 | 02/11/2026 | 0,15% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 112,750000 | 03/11/2026 | 0,15% | 18,35% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,180000 | 02/11/2026 | 0,15% | 10,79% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,590000 | 02/11/2026 | 0,15% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.855,050000 | 02/11/2026 | 0,15% | 13,98% | ***** |
