| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,460000 | 03/11/2026 | -0,20% | 9,80% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 130,850000 | 03/11/2026 | -0,20% | 12,01% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,030000 | 02/11/2026 | -0,20% | 10,49% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.342,582950 | 03/11/2026 | -0,20% | 8,66% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,948968 | 02/11/2026 | -0,20% | 14,79% | ** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,078782 | 03/11/2026 | -0,20% | -14,09% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,710000 | 02/11/2026 | -0,20% | 8,15% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,040000 | 03/11/2026 | -0,21% | 7,66% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,684704 | 03/11/2026 | -0,21% | 8,39% | ** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,911181 | 03/11/2026 | -0,21% | · | ND |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,990250 | 03/11/2026 | -0,21% | -7,55% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,511495 | 03/11/2026 | -0,21% | -3,10% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,917164 | 30/10/2026 | -0,21% | 8,98% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 104,500000 | 03/11/2026 | -0,21% | 7,34% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,724416 | 03/11/2026 | -0,21% | 19,33% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,660485 | 02/11/2026 | -0,21% | 0,99% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 110,940000 | 02/11/2026 | -0,21% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,270000 | 03/11/2026 | -0,21% | 10,17% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,470000 | 03/11/2026 | -0,21% | 70,07% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 115,460000 | 03/11/2026 | -0,21% | 13,47% | ***** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,241900 | 03/11/2026 | -0,21% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,230000 | 03/11/2026 | -0,22% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,544046 | 03/11/2026 | -0,22% | 22,59% | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,304000 | 02/11/2026 | -0,22% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,143100 | 02/11/2026 | -0,22% | 19,53% | **** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,657993 | 30/10/2026 | -0,22% | 6,28% | * |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,249200 | 03/11/2026 | -0,22% | 8,42% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,350000 | 03/11/2026 | -0,22% | 22,82% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,473809 | 03/11/2026 | -0,22% | -5,94% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,946434 | 03/11/2026 | -0,22% | 12,70% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,240000 | 03/11/2026 | -0,22% | 13,54% | **** |
| JPM US BOND A (DIST) USD | RFI USA | 108,855891 | 03/11/2026 | -0,22% | -0,44% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,369500 | 03/11/2026 | -0,22% | 23,41% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 961,924800 | 02/11/2026 | -0,22% | 12,55% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 123,410000 | 02/11/2026 | -0,22% | 18,88% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,689000 | 03/11/2026 | -0,22% | 30,46% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,560000 | 03/11/2026 | -0,22% | 10,25% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,855100 | 02/11/2026 | -0,22% | 11,65% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,168800 | 03/11/2026 | -0,22% | 16,29% | ***** |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 108,390000 | 02/11/2026 | -0,22% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,853780 | 02/11/2026 | -0,22% | 22,06% | ***** |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,912097 | 03/11/2026 | -0,23% | -6,96% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 75,109768 | 03/11/2026 | -0,23% | 2,92% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.000,961113 | 03/11/2026 | -0,23% | 9,64% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,190000 | 03/11/2026 | -0,23% | 14,07% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,171930 | 03/11/2026 | -0,23% | -4,47% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 106,040000 | 03/11/2026 | -0,23% | 15,95% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,230000 | 03/11/2026 | -0,23% | 39,60% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,689328 | 03/11/2026 | -0,23% | -4,34% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,380000 | 03/11/2026 | -0,23% | 9,43% | * |
