| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,944400 | 03/11/2026 | -0,16% | -0,44% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,480000 | 03/11/2026 | -0,16% | 5,49% | **** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,109003 | 02/11/2026 | -0,16% | · | ND |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,598710 | 30/10/2026 | -0,16% | 32,99% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 8,627300 | 03/11/2026 | -0,16% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,566956 | 03/11/2026 | -0,16% | -3,10% | * |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 108,010000 | 02/11/2026 | -0,16% | · | ND |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,754482 | 03/11/2026 | -0,16% | 7,31% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,194850 | 02/11/2026 | -0,16% | 9,99% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,726827 | 03/11/2026 | -0,16% | -2,17% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,458091 | 03/11/2026 | -0,16% | -2,18% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,547000 | 03/11/2026 | -0,16% | 15,37% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,130020 | 02/11/2026 | -0,16% | 10,89% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 106,700799 | 28/10/2026 | -0,16% | 2,52% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,160000 | 03/11/2026 | -0,17% | -1,96% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,704698 | 02/11/2026 | -0,17% | 6,45% | ** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,220000 | 03/11/2026 | -0,17% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,322927 | 03/11/2026 | -0,17% | 9,93% | ND |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 272,580000 | 03/11/2026 | -0,17% | 12,62% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 219,990000 | 03/11/2026 | -0,17% | 3,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,220161 | 03/11/2026 | -0,17% | 6,20% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.834,620185 | 02/11/2026 | -0,17% | 19,62% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,780839 | 03/11/2026 | -0,17% | 1,43% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 108,489131 | 03/11/2026 | -0,17% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,860000 | 03/11/2026 | -0,17% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 100,832520 | 03/11/2026 | -0,17% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 103,840000 | 03/11/2026 | -0,17% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,140000 | 02/11/2026 | -0,17% | 17,97% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,393058 | 03/11/2026 | -0,17% | 6,01% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,859800 | 03/11/2026 | -0,17% | 17,53% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,381340 | 03/11/2026 | -0,17% | 4,89% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,932642 | 03/11/2026 | -0,17% | -1,47% | * |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 103,130000 | 02/11/2026 | -0,17% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 148,038516 | 02/11/2026 | -0,17% | 21,51% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,730000 | 30/09/2026 | -0,17% | -4,10% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,968000 | 03/11/2026 | -0,17% | 10,74% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,624027 | 03/11/2026 | -0,17% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,830200 | 03/11/2026 | -0,17% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 121,420000 | 03/11/2026 | -0,18% | 14,98% | * |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,293880 | 03/11/2026 | -0,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,014396 | 03/11/2026 | -0,18% | 5,71% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.052,905900 | 03/11/2026 | -0,18% | -0,57% | * |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.497,860000 | 02/11/2026 | -0,18% | 19,70% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,580000 | 03/11/2026 | -0,18% | 42,48% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 150,090000 | 02/11/2026 | -0,18% | 3,36% | *** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 107,220000 | 02/11/2026 | -0,18% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,659182 | 03/11/2026 | -0,18% | -0,34% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,103677 | 03/11/2026 | -0,18% | -2,01% | ** |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,140005 | 30/10/2026 | -0,18% | · | ND |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 149,123000 | 03/11/2026 | -0,18% | 6,36% | * |
