| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,027499 | 02/11/2026 | 0,03% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,041481 | 30/10/2026 | 0,03% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,680000 | 03/11/2026 | 0,03% | 11,25% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,065021 | 03/11/2026 | 0,03% | 28,18% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,940000 | 02/11/2026 | 0,03% | 14,05% | * |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 509,100000 | 03/11/2026 | 0,03% | 16,37% | ** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,785284 | 02/11/2026 | 0,02% | 7,15% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,368339 | 03/11/2026 | 0,02% | 13,01% | ** |
| BGF INDIA I2 USD | RVI INDIA | 9,142142 | 03/11/2026 | 0,02% | 7,16% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,610000 | 02/11/2026 | 0,02% | 7,95% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,760000 | 02/11/2026 | 0,02% | 3,69% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,010000 | 02/11/2026 | 0,02% | 15,61% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,460400 | 02/11/2026 | 0,02% | 10,09% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,188000 | 03/11/2026 | 0,02% | -1,29% | ** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,479470 | 03/11/2026 | 0,02% | -6,75% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 141,319729 | 03/11/2026 | 0,02% | 3,86% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,440000 | 03/11/2026 | 0,02% | 5,20% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,994000 | 03/11/2026 | 0,02% | 7,23% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,361750 | 03/11/2026 | 0,02% | -0,14% | * |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,785605 | 02/11/2026 | 0,02% | 18,38% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,570000 | 02/11/2026 | 0,02% | 11,34% | *** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 497,050000 | 03/11/2026 | 0,02% | 16,37% | ** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,627690 | 03/11/2026 | 0,02% | 12,83% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,310000 | 03/11/2026 | 0,02% | 10,10% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,273216 | 03/11/2026 | 0,02% | -1,20% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 102,506063 | 28/10/2026 | 0,02% | 3,23% | * |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,020000 | 03/11/2026 | 0,02% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,454100 | 02/11/2026 | 0,01% | 20,16% | ***** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,156300 | 02/11/2026 | 0,01% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,358700 | 02/11/2026 | 0,01% | 7,42% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,080000 | 02/11/2026 | 0,01% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 68,682351 | 03/11/2026 | 0,01% | -3,03% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 50,972912 | 03/11/2026 | 0,01% | 6,15% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 143,520000 | 03/11/2026 | 0,01% | · | ND |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,623240 | 03/11/2026 | 0,01% | 12,37% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 165,850000 | 03/11/2026 | 0,01% | 20,25% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,133196 | 03/11/2026 | 0,01% | 1,71% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,800000 | 02/11/2026 | 0,01% | 4,05% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,858826 | 03/11/2026 | 0,01% | 22,51% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,349951 | 03/11/2026 | 0,01% | 2,51% | * |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,645564 | 03/11/2026 | 0,01% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 130,268367 | 02/11/2026 | 0,01% | 35,67% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | 1,79% | * |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 03/11/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 03/11/2026 | 0,00% | 12,23% | * |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 03/11/2026 | 0,00% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - TACTICAL ALLOCATION A | MIXTO FLEXIBLE | 10,471850 | 03/11/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 03/11/2026 | 0,00% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,280000 | 03/11/2026 | 0,00% | 29,17% | ***** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 10,950000 | 03/11/2026 | 0,00% | 13,24% | **** |
