| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,490600 | 02/11/2026 | -0,29% | 10,03% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,448000 | 02/11/2026 | -0,29% | 3,76% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,650735 | 03/11/2026 | -0,29% | 6,82% | ** |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 102,870000 | 02/11/2026 | -0,29% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,158700 | 03/11/2026 | -0,29% | 8,04% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,922500 | 03/11/2026 | -0,29% | 8,05% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,051681 | 03/11/2026 | -0,29% | · | ND |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,298806 | 03/11/2026 | -0,30% | 4,40% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,207200 | 02/11/2026 | -0,30% | -0,06% | * |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,916400 | 02/11/2026 | -0,30% | · | ND |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.165,990000 | 02/11/2026 | -0,30% | 6,62% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,273000 | 03/11/2026 | -0,30% | 13,20% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,820000 | 02/11/2026 | -0,30% | 21,55% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,120000 | 02/11/2026 | -0,30% | · | ND |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,160204 | 03/11/2026 | -0,30% | 12,60% | **** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 91,958136 | 03/11/2026 | -0,30% | · | ND |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.162,360000 | 02/11/2026 | -0,30% | 11,98% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.864,520000 | 02/11/2026 | -0,30% | 23,84% | ***** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 93,391200 | 02/11/2026 | -0,30% | 12,22% | * |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,760000 | 03/11/2026 | -0,30% | 53,30% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 163,393701 | 03/11/2026 | -0,30% | 14,97% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 23,812951 | 03/11/2026 | -0,30% | · | ND |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 343,456481 | 03/11/2026 | -0,30% | 4,22% | ** |
| PICTET - LONGEVITY I USD | RVI SALUD | 343,393863 | 03/11/2026 | -0,30% | 4,22% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 154,030000 | 03/11/2026 | -0,30% | 27,18% | **** |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 110,100000 | 02/11/2026 | -0,30% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,860000 | 03/11/2026 | -0,30% | 2,54% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,569600 | 30/10/2026 | -0,30% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,765811 | 03/11/2026 | -0,30% | 2,12% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,877538 | 03/11/2026 | -0,30% | 9,72% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 10,564451 | 03/11/2026 | -0,30% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 100,460000 | 03/11/2026 | -0,31% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,400000 | 03/11/2026 | -0,31% | 17,15% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,586348 | 03/11/2026 | -0,31% | 22,23% | ***** |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,551749 | 03/11/2026 | -0,31% | · | ND |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 300,280000 | 03/11/2026 | -0,31% | 20,89% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 51,910000 | 02/11/2026 | -0,31% | 11,16% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,662500 | 03/11/2026 | -0,31% | 12,10% | **** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,994700 | 02/11/2026 | -0,31% | · | ND |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.701,470000 | 02/11/2026 | -0,31% | 6,58% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,720000 | 02/11/2026 | -0,31% | 6,57% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,365149 | 03/11/2026 | -0,31% | 3,65% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,602737 | 03/11/2026 | -0,31% | -4,38% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,650000 | 03/11/2026 | -0,31% | 6,98% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,290000 | 03/11/2026 | -0,31% | 4,89% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,916128 | 02/11/2026 | -0,31% | 8,88% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,490000 | 02/11/2026 | -0,31% | 13,11% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,648700 | 03/11/2026 | -0,31% | 15,60% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,160000 | 02/11/2026 | -0,31% | 14,79% | **** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,169934 | 02/11/2026 | -0,31% | · | ND |
