| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,562752 | 03/11/2026 | -0,48% | -3,04% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,790000 | 03/11/2026 | -0,48% | 15,15% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 115,094508 | 02/11/2026 | -0,48% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,950000 | 03/11/2026 | -0,48% | 14,59% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,504900 | 03/11/2026 | -0,48% | 6,84% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,390000 | 03/11/2026 | -0,48% | 13,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,340000 | 03/11/2026 | -0,48% | 24,73% | **** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 411,170000 | 30/10/2026 | -0,48% | 4,21% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,064300 | 03/11/2026 | -0,48% | 0,99% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,969000 | 03/11/2026 | -0,48% | 11,93% | *** |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,495125 | 03/11/2026 | -0,48% | -1,75% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,240540 | 03/11/2026 | -0,48% | 0,60% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,289360 | 03/11/2026 | -0,48% | 3,04% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,631362 | 03/11/2026 | -0,48% | 0,22% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,726600 | 03/11/2026 | -0,48% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 100,980000 | 03/11/2026 | -0,48% | · | ND |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,744900 | 02/11/2026 | -0,48% | 12,21% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,420000 | 03/11/2026 | -0,48% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,652356 | 03/11/2026 | -0,48% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 179,524463 | 03/11/2026 | -0,48% | 70,29% | ***** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,953500 | 03/11/2026 | -0,48% | 11,70% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 109,284312 | 03/11/2026 | -0,48% | · | ND |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.107,704400 | 03/11/2026 | -0,48% | 11,54% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,872350 | 03/11/2026 | -0,49% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,665200 | 03/11/2026 | -0,49% | 11,46% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,195800 | 03/11/2026 | -0,49% | 4,64% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,220000 | 03/11/2026 | -0,49% | 8,82% | *** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,520170 | 03/11/2026 | -0,49% | 6,82% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,400000 | 03/11/2026 | -0,49% | 13,46% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 64,737454 | 03/11/2026 | -0,49% | 0,41% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,640000 | 03/11/2026 | -0,49% | 4,23% | * |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 99,770000 | 03/11/2026 | -0,49% | · | ND |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,818000 | 03/11/2026 | -0,49% | 14,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 163,180000 | 03/11/2026 | -0,49% | 18,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,040000 | 03/11/2026 | -0,49% | 0,55% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 329,180000 | 03/11/2026 | -0,49% | 17,10% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,341800 | 03/11/2026 | -0,49% | 11,59% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,411000 | 03/11/2026 | -0,49% | 11,66% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,961000 | 03/11/2026 | -0,49% | 12,84% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,543787 | 03/11/2026 | -0,49% | -4,45% | * |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 106,940000 | 02/11/2026 | -0,49% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,240000 | 03/11/2026 | -0,49% | 11,37% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 80,660000 | 03/11/2026 | -0,49% | 12,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | RFI GLOBAL | 91,358600 | 03/11/2026 | -0,49% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 100,290000 | 03/11/2026 | -0,49% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,724200 | 03/11/2026 | -0,50% | 20,96% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,730000 | 03/11/2026 | -0,50% | 27,12% | ***** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,660174 | 03/11/2026 | -0,50% | 16,71% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,920000 | 03/11/2026 | -0,50% | 27,33% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,682704 | 03/11/2026 | -0,50% | -5,37% | * |
