| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,975420 | 02/11/2026 | -0,23% | · | ND |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,827810 | 03/11/2026 | -0,23% | 6,48% | ** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,820000 | 03/11/2026 | -0,23% | 8,85% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.189,130000 | 02/11/2026 | -0,23% | 16,35% | ***** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,810000 | 03/11/2026 | -0,23% | 9,88% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 65,873513 | 03/11/2026 | -0,23% | -0,48% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,715628 | 03/11/2026 | -0,23% | -3,34% | * |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,071200 | 03/11/2026 | -0,23% | 9,61% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,857411 | 03/11/2026 | -0,24% | -2,89% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,551719 | 02/11/2026 | -0,24% | 15,13% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,910000 | 03/11/2026 | -0,24% | 3,49% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,530727 | 03/11/2026 | -0,24% | -10,22% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,517479 | 03/11/2026 | -0,24% | 14,16% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,602000 | 30/10/2026 | -0,24% | 12,16% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,518100 | 02/11/2026 | -0,24% | 7,75% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.980,030000 | 02/11/2026 | -0,24% | 6,86% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,910000 | 03/11/2026 | -0,24% | 8,87% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,200000 | 02/11/2026 | -0,24% | 8,14% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,678862 | 03/11/2026 | -0,24% | -4,36% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,841310 | 03/11/2026 | -0,24% | -7,25% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,050000 | 03/11/2026 | -0,24% | 0,25% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.774,660000 | 02/11/2026 | -0,24% | 1,02% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,605063 | 03/11/2026 | -0,24% | -5,51% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,062621 | 03/11/2026 | -0,24% | 8,54% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 75,230343 | 03/11/2026 | -0,24% | 1,41% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,625600 | 02/11/2026 | -0,24% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,446400 | 03/11/2026 | -0,24% | 24,66% | ***** |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.850,180000 | 03/11/2026 | -0,24% | 14,01% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 110,570000 | 03/11/2026 | -0,24% | 11,30% | * |
| PICTET - WATER R USD | RVI OTROS SECTORES | 428,285178 | 03/11/2026 | -0,24% | 13,90% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 95,496224 | 03/11/2026 | -0,24% | 33,06% | *** |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 104,560000 | 02/11/2026 | -0,24% | · | ND |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,520840 | 03/11/2026 | -0,24% | 9,91% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,875060 | 03/11/2026 | -0,24% | 29,70% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,880629 | 03/11/2026 | -0,24% | 9,99% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,179186 | 30/10/2026 | -0,25% | · | ND |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 6,979400 | 01/11/2026 | -0,25% | 18,93% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 160,600000 | 02/11/2026 | -0,25% | 3,77% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,093000 | 03/11/2026 | -0,25% | 19,60% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,147240 | 03/11/2026 | -0,25% | 14,40% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 108,460000 | 03/11/2026 | -0,25% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 114,302858 | 03/11/2026 | -0,25% | 13,44% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.179,840000 | 03/11/2026 | -0,25% | 29,91% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,532069 | 03/11/2026 | -0,25% | -3,10% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,114800 | 03/11/2026 | -0,25% | 1,03% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,469000 | 03/11/2026 | -0,25% | 6,59% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,860000 | 03/11/2026 | -0,25% | 13,73% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,680000 | 03/11/2026 | -0,25% | 13,41% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,810000 | 02/11/2026 | -0,25% | 29,47% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) R CAP | DEUDA PRIVADA EURO | 17,695700 | 02/11/2026 | -0,25% | 12,76% | **** |
