| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 112,290000 | 03/11/2026 | 0,07% | 18,11% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,390000 | 02/11/2026 | 0,07% | 13,67% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,600000 | 02/11/2026 | 0,07% | 14,46% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,140000 | 03/11/2026 | 0,07% | 18,93% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,570000 | 03/11/2026 | 0,07% | 6,20% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,202900 | 03/11/2026 | 0,07% | 9,58% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,932642 | 03/11/2026 | 0,07% | -1,08% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,351192 | 30/10/2026 | 0,07% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 106,730000 | 02/11/2026 | 0,07% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,049104 | 03/11/2026 | 0,07% | -6,98% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,370000 | 03/11/2026 | 0,07% | 15,36% | ***** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,380000 | 02/11/2026 | 0,07% | 6,09% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,520000 | 03/11/2026 | 0,07% | 12,12% | ** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 174,220000 | 02/11/2026 | 0,07% | 9,81% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,690000 | 03/11/2026 | 0,07% | 4,63% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,524913 | 03/11/2026 | 0,07% | -0,73% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,067939 | 02/11/2026 | 0,07% | 9,49% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,788705 | 02/11/2026 | 0,07% | -11,38% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 70,370000 | 03/11/2026 | 0,07% | 13,59% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,900900 | 03/11/2026 | 0,07% | 21,44% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,750000 | 03/11/2026 | 0,06% | 6,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,770000 | 03/11/2026 | 0,06% | 12,41% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,744432 | 03/11/2026 | 0,06% | 54,87% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,828887 | 03/11/2026 | 0,06% | · | ND |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,744789 | 03/11/2026 | 0,06% | -2,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,093658 | 03/11/2026 | 0,06% | -1,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 60,644080 | 03/11/2026 | 0,06% | -10,63% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,680900 | 02/11/2026 | 0,06% | 11,22% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,010000 | 03/11/2026 | 0,06% | 8,76% | *** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.625,248480 | 03/11/2026 | 0,06% | 18,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,520000 | 03/11/2026 | 0,06% | 15,99% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,350000 | 03/11/2026 | 0,06% | 0,74% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 50,677200 | 03/11/2026 | 0,06% | 20,76% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.368,720000 | 02/11/2026 | 0,06% | 9,28% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,727143 | 03/11/2026 | 0,06% | 12,59% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,020000 | 02/11/2026 | 0,06% | 9,80% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,814921 | 03/11/2026 | 0,06% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.902,041726 | 02/11/2026 | 0,06% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,012874 | 03/11/2026 | 0,06% | 10,39% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,210000 | 03/11/2026 | 0,06% | 8,19% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 246,690000 | 03/11/2026 | 0,06% | 63,05% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,910000 | 30/09/2026 | 0,06% | -3,26% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 109,680000 | 03/11/2026 | 0,05% | 47,46% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 117,361261 | 03/11/2026 | 0,05% | 12,59% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.428,730000 | 02/11/2026 | 0,05% | 10,35% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,257852 | 03/11/2026 | 0,05% | 15,20% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,597907 | 03/11/2026 | 0,05% | 2,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 110,100000 | 03/11/2026 | 0,05% | · | ND |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,730000 | 03/11/2026 | 0,05% | 18,96% | * |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 226,050000 | 03/11/2026 | 0,05% | 14,72% | *** |
