| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,719100 | 03/11/2026 | 0,10% | -0,92% | * |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 86,689328 | 03/11/2026 | 0,10% | -5,28% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,900000 | 03/11/2026 | 0,10% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 133,830000 | 02/11/2026 | 0,10% | 41,48% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 115,827260 | 02/11/2026 | 0,10% | 9,84% | ND |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,510000 | 03/11/2026 | 0,10% | 6,19% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,783000 | 03/11/2026 | 0,10% | 18,09% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | RFI GLOBAL HIGH YIELD | 121,404064 | 03/11/2026 | 0,10% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 03/11/2026 | 0,10% | 2,45% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,000000 | 03/11/2026 | 0,10% | 16,13% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 64,565064 | 03/11/2026 | 0,10% | · | ND |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,170876 | 03/11/2026 | 0,10% | 10,69% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,692100 | 03/11/2026 | 0,10% | 9,23% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,473200 | 03/11/2026 | 0,10% | 11,21% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,011380 | 02/11/2026 | 0,10% | 7,24% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,630000 | 03/11/2026 | 0,10% | 8,89% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,220000 | 03/11/2026 | 0,10% | 17,54% | **** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,050000 | 03/11/2026 | 0,10% | 8,60% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,340000 | 03/11/2026 | 0,10% | -3,30% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,350000 | 03/11/2026 | 0,10% | 20,62% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,970000 | 03/11/2026 | 0,10% | 18,52% | **** |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 105,710000 | 02/11/2026 | 0,10% | · | ND |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,811531 | 02/11/2026 | 0,10% | 10,63% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 212,738600 | 03/11/2026 | 0,10% | 26,46% | ***** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,745326 | 03/11/2026 | 0,10% | 8,56% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,445123 | 03/11/2026 | 0,10% | 12,26% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,315096 | 03/11/2026 | 0,10% | -4,94% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,904195 | 03/11/2026 | 0,10% | -3,47% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 107,420000 | 03/11/2026 | 0,09% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,642737 | 02/11/2026 | 0,09% | 47,12% | **** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,312014 | 03/11/2026 | 0,09% | 19,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 96,513856 | 03/11/2026 | 0,09% | 14,13% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,770000 | 03/11/2026 | 0,09% | 12,66% | ***** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,724825 | 03/11/2026 | 0,09% | 19,29% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,060000 | 03/11/2026 | 0,09% | 13,79% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,580000 | 03/11/2026 | 0,09% | 3,58% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,010000 | 03/11/2026 | 0,09% | 14,75% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.185,410000 | 02/11/2026 | 0,09% | 8,15% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,400000 | 02/11/2026 | 0,09% | 9,49% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,890000 | 03/11/2026 | 0,09% | 7,93% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,200000 | 03/11/2026 | 0,09% | 42,05% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,830000 | 03/11/2026 | 0,09% | 8,84% | *** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,673280 | 30/10/2026 | 0,09% | 21,47% | **** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,916457 | 03/11/2026 | 0,09% | 3,66% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,870000 | 03/11/2026 | 0,09% | 16,26% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 91,690000 | 03/11/2026 | 0,09% | 8,69% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,900000 | 03/11/2026 | 0,09% | 9,88% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,930000 | 03/11/2026 | 0,09% | 9,63% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,406317 | 02/11/2026 | 0,09% | 13,54% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 160,574180 | 02/11/2026 | 0,09% | 11,62% | * |
