| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 19,710000 | 03/11/2026 | 0,15% | 18,88% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,855891 | 03/11/2026 | 0,15% | -2,19% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,339516 | 03/11/2026 | 0,15% | 9,77% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,024500 | 03/11/2026 | 0,15% | -0,93% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,422399 | 03/11/2026 | 0,15% | 18,54% | *** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,025852 | 03/11/2026 | 0,15% | -3,50% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 12,997585 | 03/11/2026 | 0,15% | 3,81% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,320000 | 03/11/2026 | 0,15% | 22,20% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 223,663900 | 03/11/2026 | 0,15% | 12,47% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,256308 | 02/11/2026 | 0,15% | 7,74% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,677067 | 03/11/2026 | 0,15% | 4,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,886637 | 03/11/2026 | 0,15% | 23,48% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,126129 | 03/11/2026 | 0,15% | 4,50% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,610000 | 02/11/2026 | 0,15% | 9,46% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.633,370000 | 02/11/2026 | 0,15% | 27,01% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 114,336996 | 02/11/2026 | 0,15% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 67,822645 | 03/11/2026 | 0,15% | 0,84% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 75,194561 | 03/11/2026 | 0,14% | 2,68% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.556,590000 | 02/11/2026 | 0,14% | 8,41% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,450000 | 02/11/2026 | 0,14% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,800000 | 02/11/2026 | 0,14% | 6,25% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 26,344038 | 03/11/2026 | 0,14% | 19,26% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,707040 | 03/11/2026 | 0,14% | 37,57% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 147,004000 | 02/11/2026 | 0,14% | 8,42% | ***** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,890000 | 03/11/2026 | 0,14% | 8,54% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,988639 | 03/11/2026 | 0,14% | 3,81% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 128,133107 | 03/11/2026 | 0,14% | 7,04% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,262900 | 03/11/2026 | 0,14% | 5,68% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,149884 | 03/11/2026 | 0,14% | 9,30% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,562036 | 03/11/2026 | 0,14% | 4,73% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,441227 | 03/11/2026 | 0,14% | 3,21% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,567761 | 03/11/2026 | 0,14% | -3,01% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 37,310000 | 03/11/2026 | 0,13% | 5,51% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,730000 | 03/11/2026 | 0,13% | 9,94% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,480000 | 03/11/2026 | 0,13% | 21,44% | ***** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,820484 | 02/11/2026 | 0,13% | 8,99% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,720000 | 03/11/2026 | 0,13% | 0,13% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,283720 | 02/11/2026 | 0,13% | 10,06% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,951803 | 30/10/2026 | 0,13% | 8,82% | * |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,705000 | 03/11/2026 | 0,13% | 21,23% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,324805 | 03/11/2026 | 0,13% | 22,62% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,418463 | 03/11/2026 | 0,13% | -1,17% | ** |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,441500 | 03/11/2026 | 0,13% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,532337 | 03/11/2026 | 0,13% | -3,03% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,292500 | 03/11/2026 | 0,13% | 24,92% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 144,600000 | 02/11/2026 | 0,13% | 20,33% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,358619 | 03/11/2026 | 0,13% | 7,02% | * |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,700000 | 03/11/2026 | 0,13% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 133,892119 | 03/11/2026 | 0,13% | 34,21% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,680500 | 30/10/2026 | 0,13% | · | ND |
