| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,948920 | 03/11/2026 | -0,11% | 10,62% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,997000 | 02/11/2026 | -0,11% | 17,50% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 387,848265 | 03/11/2026 | -0,11% | 15,39% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 405,091562 | 03/11/2026 | -0,11% | 15,39% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,348839 | 03/11/2026 | -0,11% | 7,71% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,569900 | 03/11/2026 | -0,11% | 8,07% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,090000 | 02/11/2026 | -0,12% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,880000 | 03/11/2026 | -0,12% | 5,57% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 107,968400 | 30/10/2026 | -0,12% | 8,76% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,627248 | 03/11/2026 | -0,12% | -3,19% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,152739 | 03/11/2026 | -0,12% | · | ND |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,740000 | 03/11/2026 | -0,12% | 1,42% | * |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 99,580000 | 03/11/2026 | -0,12% | 15,09% | ** |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,394043 | 03/11/2026 | -0,12% | · | ND |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,077406 | 03/11/2026 | -0,12% | 9,72% | ** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,849091 | 03/11/2026 | -0,12% | 9,37% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,516800 | 03/11/2026 | -0,12% | 14,00% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,808700 | 03/11/2026 | -0,12% | 9,67% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,123355 | 02/11/2026 | -0,12% | 12,36% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 136,995540 | 02/11/2026 | -0,12% | 27,36% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,751000 | 03/11/2026 | -0,12% | 19,42% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,265200 | 03/11/2026 | -0,12% | 7,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 146,890683 | 03/11/2026 | -0,12% | 31,14% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 117,930000 | 03/11/2026 | -0,12% | 13,82% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,811815 | 03/11/2026 | -0,12% | 11,86% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,812100 | 03/11/2026 | -0,12% | 11,86% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 139,450000 | 30/10/2026 | -0,12% | 19,54% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 90,720000 | 02/11/2026 | -0,12% | 10,02% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,780700 | 03/11/2026 | -0,12% | 10,94% | **** |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 27,478300 | 03/11/2026 | -0,12% | -0,18% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,660000 | 03/11/2026 | -0,13% | 2,69% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,240000 | 03/11/2026 | -0,13% | 10,20% | **** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.073,386430 | 03/11/2026 | -0,13% | 5,81% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 382,560000 | 03/11/2026 | -0,13% | 27,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 142,010000 | 03/11/2026 | -0,13% | 32,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,189304 | 03/11/2026 | -0,13% | 5,90% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,910000 | 02/11/2026 | -0,13% | 7,35% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,474604 | 02/11/2026 | -0,13% | 18,64% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,212385 | 03/11/2026 | -0,13% | 5,07% | * |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,640000 | 03/11/2026 | -0,13% | 17,19% | **** |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 108,200000 | 02/11/2026 | -0,13% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,560000 | 02/11/2026 | -0,13% | 12,86% | ***** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,858200 | 03/11/2026 | -0,13% | 8,17% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,350000 | 03/11/2026 | -0,13% | 10,14% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 03/11/2026 | -0,13% | 7,45% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,630000 | 03/11/2026 | -0,13% | 13,84% | **** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,130000 | 03/11/2026 | -0,13% | 18,34% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 146,868863 | 03/11/2026 | -0,13% | 31,13% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,673794 | 03/11/2026 | -0,13% | 3,59% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,930000 | 02/11/2026 | -0,13% | 13,68% | ** |
