| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,535061 | 02/11/2026 | 0,13% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,774935 | 03/11/2026 | 0,13% | 3,32% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,545705 | 02/11/2026 | 0,13% | 1,38% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.179,559889 | 03/11/2026 | 0,13% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,108418 | 03/11/2026 | 0,12% | 5,25% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,922300 | 03/11/2026 | 0,12% | -0,98% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,080000 | 03/11/2026 | 0,12% | 4,53% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 107,161000 | 02/11/2026 | 0,12% | · | ND |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 106,590000 | 03/11/2026 | 0,12% | 8,63% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,033500 | 03/11/2026 | 0,12% | 11,37% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,825297 | 03/11/2026 | 0,12% | 3,76% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,004204 | 03/11/2026 | 0,12% | 3,97% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 171,104285 | 03/11/2026 | 0,12% | 15,91% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,920000 | 03/11/2026 | 0,12% | 11,59% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,561700 | 03/11/2026 | 0,12% | 10,51% | ***** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,265577 | 03/11/2026 | 0,12% | 5,70% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,697700 | 30/10/2026 | 0,12% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,575000 | 30/10/2026 | 0,12% | 3,07% | * |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,063383 | 02/11/2026 | 0,12% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,061900 | 03/11/2026 | 0,12% | 19,96% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.235,817150 | 03/11/2026 | 0,12% | 10,44% | ** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 42,777619 | 03/11/2026 | 0,12% | 50,06% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,630000 | 03/11/2026 | 0,11% | 10,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,350000 | 03/11/2026 | 0,11% | 10,27% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,520000 | 03/11/2026 | 0,11% | 31,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 88,183201 | 03/11/2026 | 0,11% | -6,26% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,122000 | 03/11/2026 | 0,11% | 0,55% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,957200 | 02/11/2026 | 0,11% | 6,74% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 343,080000 | 02/11/2026 | 0,11% | 16,06% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,240369 | 02/11/2026 | 0,11% | 8,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,430000 | 03/11/2026 | 0,11% | 0,60% | ** |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 5,604300 | 03/11/2026 | 0,11% | 11,11% | ND |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 96,797567 | 03/11/2026 | 0,11% | 7,32% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 223,713928 | 03/11/2026 | 0,11% | 12,43% | **** |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,470000 | 03/11/2026 | 0,11% | 10,37% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,195366 | 03/11/2026 | 0,11% | 4,74% | * |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.380,370000 | 02/11/2026 | 0,11% | 6,73% | ** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,580000 | 02/11/2026 | 0,11% | 13,07% | **** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,676003 | 02/11/2026 | 0,11% | 5,33% | * |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 100,917560 | 02/11/2026 | 0,11% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,870281 | 03/11/2026 | 0,11% | 9,36% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,955733 | 03/11/2026 | 0,11% | 6,09% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,879864 | 03/11/2026 | 0,11% | -1,16% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,684704 | 03/11/2026 | 0,10% | 23,44% | **** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 10,070000 | 03/11/2026 | 0,10% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 125,320000 | 03/11/2026 | 0,10% | 33,04% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF CHF CAP | RFI GLOBAL CORTO PLAZO | 107,626009 | 03/11/2026 | 0,10% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,859826 | 03/11/2026 | 0,10% | · | ND |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 767,329000 | 03/11/2026 | 0,10% | 12,25% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.057,940000 | 02/11/2026 | 0,10% | 8,24% | ** |
