| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,336700 | 01/10/2026 | -0,16% | 7,61% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,658440 | 01/10/2026 | -0,17% | 6,89% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,660000 | 01/10/2026 | -0,17% | 9,14% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,258099 | 01/10/2026 | -0,17% | 11,73% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 83,040000 | 01/10/2026 | -0,17% | 14,76% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,310000 | 30/09/2026 | -0,17% | 8,84% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.498,050000 | 30/09/2026 | -0,17% | 20,75% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,700000 | 30/09/2026 | -0,17% | 15,25% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,435400 | 01/10/2026 | -0,17% | 18,76% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,540000 | 01/10/2026 | -0,17% | 14,94% | ***** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,127222 | 01/10/2026 | -0,17% | 6,33% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,279913 | 01/10/2026 | -0,17% | 4,30% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,957515 | 01/10/2026 | -0,17% | 5,91% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,530000 | 30/09/2026 | -0,17% | 23,36% | **** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.396,550000 | 30/09/2026 | -0,17% | 5,08% | * |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,682953 | 01/10/2026 | -0,17% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 291,021313 | 30/09/2026 | -0,17% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,177554 | 01/10/2026 | -0,17% | -9,75% | * |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,430000 | 30/09/2026 | -0,17% | 20,26% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 170,265974 | 01/10/2026 | -0,17% | 36,29% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,402879 | 01/10/2026 | -0,17% | 4,37% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,750000 | 01/10/2026 | -0,18% | 15,19% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,743700 | 01/10/2026 | -0,18% | -0,80% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,577900 | 01/10/2026 | -0,18% | -6,94% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,250000 | 01/10/2026 | -0,18% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 88,575677 | 01/10/2026 | -0,18% | 3,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,557734 | 01/10/2026 | -0,18% | -9,13% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,702956 | 01/10/2026 | -0,18% | -0,38% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,917649 | 29/09/2026 | -0,18% | 9,17% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,070000 | 01/10/2026 | -0,18% | 26,91% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 103,830000 | 01/10/2026 | -0,18% | 29,30% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 153,195000 | 01/10/2026 | -0,18% | 27,77% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,382000 | 01/10/2026 | -0,18% | 22,61% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,271300 | 01/10/2026 | -0,18% | -5,44% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,670800 | 01/10/2026 | -0,18% | 28,65% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,193822 | 30/09/2026 | -0,18% | 1,40% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,300000 | 01/10/2026 | -0,18% | 9,79% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 109,532700 | 01/10/2026 | -0,18% | 18,85% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,669233 | 01/10/2026 | -0,18% | 4,06% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 7,998318 | 01/10/2026 | -0,18% | -7,77% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 84,542800 | 01/10/2026 | -0,18% | 27,18% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,659940 | 01/10/2026 | -0,19% | 6,91% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,157019 | 01/10/2026 | -0,19% | 5,99% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,724907 | 01/10/2026 | -0,19% | -4,34% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,700000 | 01/10/2026 | -0,19% | 13,34% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 112,650000 | 01/10/2026 | -0,19% | 8,31% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,824958 | 29/09/2026 | -0,19% | 9,09% | *** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,044600 | 01/10/2026 | -0,19% | · | ND |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,126246 | 01/10/2026 | -0,19% | 13,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,735174 | 01/10/2026 | -0,19% | -0,84% | ** |
