| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,530000 | 03/11/2026 | -0,18% | 13,53% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,810604 | 03/11/2026 | -0,18% | 10,90% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,018200 | 03/11/2026 | -0,18% | 14,30% | *** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 101,460000 | 03/11/2026 | -0,18% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 295,300000 | 03/11/2026 | -0,18% | 23,01% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,804902 | 03/11/2026 | -0,18% | 61,95% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.355,920000 | 03/11/2026 | -0,19% | 20,49% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,020000 | 03/11/2026 | -0,19% | 17,78% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,159227 | 03/11/2026 | -0,19% | 0,32% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,755613 | 03/11/2026 | -0,19% | -0,48% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,000000 | 03/11/2026 | -0,19% | 6,03% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 134,040000 | 03/11/2026 | -0,19% | 18,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,666339 | 03/11/2026 | -0,19% | 7,42% | ** |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,003500 | 03/11/2026 | -0,19% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,976653 | 03/11/2026 | -0,19% | 6,49% | ** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 158,460000 | 03/11/2026 | -0,19% | · | ND |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,880000 | 03/11/2026 | -0,19% | 4,54% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,354300 | 03/11/2026 | -0,19% | 8,51% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 91,283002 | 03/11/2026 | -0,19% | 11,75% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.483,350000 | 02/11/2026 | -0,19% | 21,99% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,281000 | 02/11/2026 | -0,19% | 7,16% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,490000 | 03/11/2026 | -0,19% | 8,03% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,830000 | 03/11/2026 | -0,19% | 7,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,020000 | 03/11/2026 | -0,19% | -4,15% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,600800 | 03/11/2026 | -0,19% | 8,08% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 226,840000 | 03/11/2026 | -0,19% | 74,90% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,619470 | 02/11/2026 | -0,19% | 6,76% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 96,041369 | 02/11/2026 | -0,19% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,543698 | 03/11/2026 | -0,19% | -3,33% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,610000 | 03/11/2026 | -0,19% | 24,05% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,427856 | 03/11/2026 | -0,19% | -1,72% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,390000 | 02/11/2026 | -0,19% | 10,64% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,801000 | 03/11/2026 | -0,19% | 9,29% | ** |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 104,960000 | 16/10/2026 | -0,19% | · | ND |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 103,250000 | 03/11/2026 | -0,20% | 9,34% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 125,070914 | 03/11/2026 | -0,20% | 18,78% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 75,080000 | 03/11/2026 | -0,20% | 2,71% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 113,850000 | 03/11/2026 | -0,20% | 6,34% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,352411 | 03/11/2026 | -0,20% | -7,56% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 117,660000 | 03/11/2026 | -0,20% | 20,26% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 123,090000 | 03/11/2026 | -0,20% | 17,88% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,900000 | 03/11/2026 | -0,20% | 10,86% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,147468 | 03/11/2026 | -0,20% | 21,45% | **** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 75,074873 | 03/11/2026 | -0,20% | -2,05% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,203579 | 03/11/2026 | -0,20% | 40,27% | **** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,918508 | 03/11/2026 | -0,20% | -4,65% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,918508 | 03/11/2026 | -0,20% | -4,65% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 143,320000 | 02/11/2026 | -0,20% | 18,86% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 167,730000 | 02/11/2026 | -0,20% | 18,92% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 122,320000 | 02/11/2026 | -0,20% | 18,65% | *** |
