| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 144,739658 | 02/11/2026 | 0,09% | 11,62% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,180000 | 03/11/2026 | 0,09% | 13,82% | * |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,971791 | 03/11/2026 | 0,09% | 11,40% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,530000 | 03/11/2026 | 0,09% | 29,19% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 100,360660 | 03/11/2026 | 0,09% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 122,960000 | 03/11/2026 | 0,09% | 14,09% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,350000 | 03/11/2026 | 0,09% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,031000 | 03/11/2026 | 0,09% | 3,35% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 173,029788 | 03/11/2026 | 0,09% | -11,72% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 185,392253 | 03/11/2026 | 0,09% | -10,64% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,650000 | 03/11/2026 | 0,09% | 10,59% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,708024 | 03/11/2026 | 0,09% | 4,74% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,149500 | 02/11/2026 | 0,09% | 12,90% | **** |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,354900 | 03/11/2026 | 0,09% | -3,55% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,200000 | 30/09/2026 | 0,09% | -3,16% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 104,443822 | 03/11/2026 | 0,09% | 20,94% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 117,797583 | 03/11/2026 | 0,09% | 20,84% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,554522 | 03/11/2026 | 0,08% | 3,66% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,870000 | 02/11/2026 | 0,08% | 10,08% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,329973 | 30/10/2026 | 0,08% | 8,42% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,522517 | 03/11/2026 | 0,08% | 31,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-EUR | RFI EMERGENTES HIGH YIELD | 100,360000 | 03/11/2026 | 0,08% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,038100 | 02/11/2026 | 0,08% | 6,48% | ** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,600000 | 03/11/2026 | 0,08% | · | ND |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 336,110000 | 02/11/2026 | 0,08% | 15,93% | **** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 92,240000 | 03/11/2026 | 0,08% | -2,71% | * |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,580000 | 03/11/2026 | 0,08% | 19,30% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,542088 | 03/11/2026 | 0,08% | -2,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,820000 | 03/11/2026 | 0,08% | 26,82% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,030000 | 03/11/2026 | 0,08% | 8,96% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,660000 | 03/11/2026 | 0,08% | 25,60% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,660000 | 03/11/2026 | 0,08% | 9,99% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 191,098349 | 02/11/2026 | 0,08% | 22,87% | ** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,120000 | 03/11/2026 | 0,08% | 1,47% | ND |
| MSIF US ADVANTAGE A (USD) | RVI USA | 141,694248 | 03/11/2026 | 0,08% | 70,00% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 169,849682 | 03/11/2026 | 0,08% | 15,75% | ***** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,795152 | 03/11/2026 | 0,08% | 2,07% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,587351 | 03/11/2026 | 0,08% | 10,47% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,460000 | 03/11/2026 | 0,08% | 14,93% | *** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,880000 | 02/11/2026 | 0,08% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 105,225835 | 03/11/2026 | 0,08% | 10,48% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,688521 | 03/11/2026 | 0,08% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 17,624900 | 03/11/2026 | 0,07% | 34,09% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 699,130000 | 03/11/2026 | 0,07% | -1,75% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.149,630000 | 03/11/2026 | 0,07% | 4,64% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 107,360000 | 03/11/2026 | 0,07% | 6,87% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,291730 | 03/11/2026 | 0,07% | 12,74% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,216900 | 03/11/2026 | 0,07% | -1,00% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 91,206727 | 03/11/2026 | 0,07% | -2,69% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,270000 | 03/11/2026 | 0,07% | 8,77% | *** |
