| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,460000 | 30/10/2026 | -0,05% | 7,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,415448 | 03/11/2026 | -0,05% | 18,20% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,969369 | 03/11/2026 | -0,05% | 12,11% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,437044 | 02/11/2026 | -0,05% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,462579 | 03/11/2026 | -0,05% | 14,30% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,760000 | 03/11/2026 | -0,05% | 15,51% | ***** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,587000 | 03/11/2026 | -0,05% | 20,23% | **** |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,661637 | 03/11/2026 | -0,05% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 85,948645 | 02/11/2026 | -0,05% | 0,35% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 12,866320 | 03/11/2026 | -0,05% | 18,47% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 110,103409 | 03/11/2026 | -0,05% | 4,24% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,583773 | 03/11/2026 | -0,05% | -4,78% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 133,746454 | 03/11/2026 | -0,05% | 24,32% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,490000 | 02/11/2026 | -0,05% | 13,72% | * |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | 273,970000 | 02/11/2026 | -0,05% | · | ND |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,803498 | 03/11/2026 | -0,05% | 10,15% | ** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 101,690000 | 03/11/2026 | -0,05% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 136,150000 | 03/11/2026 | -0,05% | 19,78% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,952215 | 03/11/2026 | -0,05% | 7,15% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,446497 | 02/11/2026 | -0,05% | 13,67% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,340000 | 03/11/2026 | -0,06% | 23,40% | ***** |
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | RFI INDIA | 41,703193 | 03/11/2026 | -0,06% | · | ND |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.503,134535 | 03/11/2026 | -0,06% | 5,87% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,110000 | 03/11/2026 | -0,06% | 30,66% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,330000 | 03/11/2026 | -0,06% | 23,81% | ***** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 14,697200 | 03/11/2026 | -0,06% | 11,47% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 124,715985 | 03/11/2026 | -0,06% | 9,19% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,317800 | 02/11/2026 | -0,06% | 7,16% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,027731 | 03/11/2026 | -0,06% | 4,29% | * |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,987477 | 03/11/2026 | -0,06% | -3,14% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,240000 | 03/11/2026 | -0,06% | 7,46% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,579211 | 03/11/2026 | -0,06% | -3,00% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 188,249478 | 03/11/2026 | -0,06% | 6,10% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,000089 | 03/11/2026 | -0,06% | 1,49% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,380000 | 02/11/2026 | -0,06% | 13,16% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,480186 | 03/11/2026 | -0,06% | -2,52% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,739036 | 03/11/2026 | -0,06% | 16,00% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,920000 | 03/11/2026 | -0,06% | 7,62% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,462640 | 03/11/2026 | -0,06% | 12,69% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,577944 | 03/11/2026 | -0,06% | 11,40% | **** |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO MEDIO PLAZO | 100,343400 | 03/11/2026 | -0,06% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,059800 | 03/11/2026 | -0,06% | 16,24% | **** |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,033800 | 03/11/2026 | -0,06% | -1,82% | ** |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 109,000000 | 02/11/2026 | -0,06% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,470000 | 30/09/2026 | -0,06% | -3,73% | ***** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 239,172000 | 03/11/2026 | -0,06% | 4,90% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 302,940000 | 03/11/2026 | -0,07% | 7,32% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,290000 | 03/11/2026 | -0,07% | 9,80% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,390000 | 03/11/2026 | -0,07% | 15,26% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,430666 | 03/11/2026 | -0,07% | 2,35% | * |
