| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,587000 | 03/11/2026 | -0,02% | 9,25% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,256000 | 03/11/2026 | -0,02% | 15,68% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,440111 | 03/11/2026 | -0,02% | -1,84% | * |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,425400 | 03/11/2026 | -0,02% | · | ND |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,609200 | 03/11/2026 | -0,02% | 3,21% | * |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 99,991643 | 02/11/2026 | -0,02% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,890000 | 03/11/2026 | -0,02% | 13,34% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,040000 | 03/11/2026 | -0,02% | 16,73% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,022693 | 03/11/2026 | -0,02% | 16,30% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.112,270000 | 03/11/2026 | -0,02% | 10,59% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 85,930000 | 03/11/2026 | -0,02% | 14,24% | ** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,685900 | 03/11/2026 | -0,02% | 10,01% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,270954 | 03/11/2026 | -0,02% | -3,33% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,409800 | 03/11/2026 | -0,02% | · | ND |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.314,369629 | 02/11/2026 | -0,02% | 25,95% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,370000 | 30/09/2026 | -0,02% | -3,56% | ***** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,506527 | 03/11/2026 | -0,02% | -21,30% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 130,010000 | 03/11/2026 | -0,03% | 20,71% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,755632 | 03/11/2026 | -0,03% | -0,97% | ** |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,018000 | 03/11/2026 | -0,03% | · | ND |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 230,231500 | 03/11/2026 | -0,03% | 4,95% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 104,540000 | 02/11/2026 | -0,03% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,945000 | 03/11/2026 | -0,03% | 29,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,448907 | 03/11/2026 | -0,03% | 28,01% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 164,835853 | 03/11/2026 | -0,03% | 52,27% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,859367 | 03/11/2026 | -0,03% | 7,79% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,860127 | 03/11/2026 | -0,03% | 7,79% | ** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,342259 | 02/11/2026 | -0,03% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,231800 | 03/11/2026 | -0,03% | 8,68% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,754700 | 03/11/2026 | -0,03% | 1,65% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 192,723723 | 02/11/2026 | -0,04% | 5,95% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,413644 | 30/10/2026 | -0,04% | 6,69% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 181,400000 | 03/11/2026 | -0,04% | 20,48% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.878,380000 | 02/11/2026 | -0,04% | 13,41% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 97,860000 | 03/11/2026 | -0,04% | 13,16% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 121,886218 | 02/11/2026 | -0,04% | 10,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,356972 | 03/11/2026 | -0,04% | -3,22% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,710000 | 02/11/2026 | -0,04% | 22,22% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,389000 | 03/11/2026 | -0,04% | 4,98% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 134,930000 | 02/11/2026 | -0,04% | 27,82% | ***** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,520000 | 03/11/2026 | -0,04% | 6,91% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,649100 | 30/10/2026 | -0,04% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,610400 | 30/10/2026 | -0,04% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,649100 | 30/10/2026 | -0,04% | · | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.478,464299 | 03/11/2026 | -0,04% | 9,49% | *** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 5,015500 | 03/11/2026 | -0,04% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,959684 | 03/11/2026 | -0,04% | 8,02% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,047076 | 02/11/2026 | -0,05% | 33,36% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,150000 | 03/11/2026 | -0,05% | 18,21% | ***** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,632280 | 03/11/2026 | -0,05% | 6,59% | ND |
