| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,643260 | 03/11/2026 | 0,05% | 55,90% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 130,380000 | 03/11/2026 | 0,05% | 13,59% | *** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,393416 | 03/11/2026 | 0,05% | -1,74% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,470000 | 03/11/2026 | 0,05% | 18,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,708706 | 03/11/2026 | 0,05% | 8,65% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,371100 | 03/11/2026 | 0,05% | 10,21% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,199693 | 02/11/2026 | 0,05% | 15,82% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,867500 | 03/11/2026 | 0,05% | 16,71% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,440200 | 03/11/2026 | 0,05% | 9,00% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,795300 | 03/11/2026 | 0,05% | 1,95% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,465012 | 30/10/2026 | 0,05% | 11,54% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,446388 | 03/11/2026 | 0,05% | 5,75% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,618123 | 03/11/2026 | 0,05% | 3,68% | ** |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,136090 | 03/11/2026 | 0,05% | · | ND |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,172826 | 03/11/2026 | 0,04% | 6,47% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,520000 | 03/11/2026 | 0,04% | 12,57% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,894500 | 03/11/2026 | 0,04% | 10,86% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,540000 | 03/11/2026 | 0,04% | 8,78% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,820109 | 03/11/2026 | 0,04% | -0,11% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,430000 | 03/11/2026 | 0,04% | 9,92% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,642230 | 03/11/2026 | 0,04% | 23,55% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.730,038470 | 03/11/2026 | 0,04% | 4,91% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 339,430000 | 02/11/2026 | 0,04% | 26,96% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,838000 | 03/11/2026 | 0,04% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,490000 | 03/11/2026 | 0,04% | 8,36% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,130000 | 03/11/2026 | 0,04% | 1,51% | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,060000 | 03/11/2026 | 0,04% | 11,25% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,370000 | 03/11/2026 | 0,04% | 20,03% | ***** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,606900 | 03/11/2026 | 0,04% | 16,20% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,773504 | 03/11/2026 | 0,04% | -1,20% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,688300 | 30/10/2026 | 0,04% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,565787 | 03/11/2026 | 0,04% | 15,32% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 129,607000 | 03/11/2026 | 0,04% | 5,86% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,617172 | 03/11/2026 | 0,04% | 9,41% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.101,680000 | 03/11/2026 | 0,03% | 10,86% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.093,140000 | 03/11/2026 | 0,03% | 10,86% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 940,070000 | 03/11/2026 | 0,03% | 4,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,244519 | 03/11/2026 | 0,03% | 0,14% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,131600 | 02/11/2026 | 0,03% | 16,67% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,560000 | 03/11/2026 | 0,03% | 9,95% | **** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,152339 | 03/11/2026 | 0,03% | 4,53% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,050000 | 02/11/2026 | 0,03% | 10,69% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 94,140000 | 02/11/2026 | 0,03% | 18,52% | *** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.808,750000 | 02/11/2026 | 0,03% | -0,17% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,588604 | 03/11/2026 | 0,03% | -6,27% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,143700 | 03/11/2026 | 0,03% | 8,90% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,280200 | 03/11/2026 | 0,03% | -5,60% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,094820 | 03/11/2026 | 0,03% | 6,17% | *** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,895608 | 03/11/2026 | 0,03% | -4,47% | * |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,842000 | 03/11/2026 | 0,03% | · | ND |
