| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,550000 | 03/11/2026 | -0,66% | 15,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 101,680000 | 03/11/2026 | -0,66% | 14,21% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,143752 | 03/11/2026 | -0,66% | 2,09% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,723142 | 03/11/2026 | -0,66% | -11,12% | * |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,121400 | 03/11/2026 | -0,66% | · | ND |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,508096 | 03/11/2026 | -0,66% | -2,18% | ** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,980000 | 02/11/2026 | -0,66% | 19,95% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,742500 | 03/11/2026 | -0,66% | 12,42% | *** |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 343,242400 | 03/11/2026 | -0,66% | 4,45% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,130000 | 03/11/2026 | -0,66% | 11,44% | *** |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 99,845500 | 03/11/2026 | -0,66% | · | ND |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.146,274168 | 02/11/2026 | -0,66% | 8,49% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,280300 | 03/11/2026 | -0,66% | 15,49% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,162200 | 03/11/2026 | -0,66% | 3,84% | * |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,120000 | 02/11/2026 | -0,66% | 8,95% | ** |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 9,926000 | 03/11/2026 | -0,66% | · | ND |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,290000 | 03/11/2026 | -0,67% | 7,74% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 160,068620 | 03/11/2026 | -0,67% | 18,35% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 149,319801 | 03/11/2026 | -0,67% | 18,36% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,950000 | 03/11/2026 | -0,67% | 10,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 119,120000 | 03/11/2026 | -0,67% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 120,050000 | 03/11/2026 | -0,67% | 14,62% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,470000 | 03/11/2026 | -0,67% | 12,10% | **** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 106,700000 | 02/11/2026 | -0,67% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,400000 | 03/11/2026 | -0,67% | 6,90% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,800000 | 03/11/2026 | -0,67% | 19,42% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,585000 | 02/11/2026 | -0,67% | 17,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,940000 | 03/11/2026 | -0,67% | 23,73% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 652,060000 | 03/11/2026 | -0,67% | 15,89% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 335,150000 | 03/11/2026 | -0,67% | 17,04% | * |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 19,190000 | 03/11/2026 | -0,67% | 70,58% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,898560 | 03/11/2026 | -0,67% | 79,99% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.599,830000 | 02/11/2026 | -0,67% | 23,63% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,270000 | 02/11/2026 | -0,67% | 23,63% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,090000 | 03/11/2026 | -0,67% | 16,33% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,333000 | 03/11/2026 | -0,67% | 12,99% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,521400 | 02/11/2026 | -0,67% | 11,44% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,590700 | 02/11/2026 | -0,67% | 5,56% | ** |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,320000 | 03/11/2026 | -0,67% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,880000 | 02/11/2026 | -0,67% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,238700 | 03/11/2026 | -0,67% | 10,09% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,959400 | 03/11/2026 | -0,67% | 10,09% | ***** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,023800 | 03/11/2026 | -0,67% | 13,56% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 171,860000 | 03/11/2026 | -0,68% | 35,22% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 162,144005 | 03/11/2026 | -0,68% | 18,24% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,780000 | 03/11/2026 | -0,68% | 16,11% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,200000 | 02/11/2026 | -0,68% | 11,14% | *** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 119,710000 | 03/11/2026 | -0,68% | 17,24% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,300000 | 03/11/2026 | -0,68% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,010000 | 03/11/2026 | -0,68% | 15,39% | * |
