| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,274042 | 14/10/2026 | 0,42% | 5,54% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 121,540000 | 13/10/2026 | 0,42% | 11,18% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,101831 | 14/10/2026 | 0,42% | -1,09% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,733006 | 13/10/2026 | 0,41% | 15,32% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,590000 | 14/10/2026 | 0,41% | 9,88% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 103,340000 | 14/10/2026 | 0,41% | 23,81% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 173,850000 | 13/10/2026 | 0,41% | 8,53% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,930000 | 12/10/2026 | 0,41% | 6,75% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,770000 | 14/10/2026 | 0,41% | 17,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 114,420000 | 14/10/2026 | 0,41% | 19,32% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,423300 | 14/10/2026 | 0,41% | 9,56% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 128,870000 | 13/10/2026 | 0,41% | 22,20% | ***** |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.851,850000 | 14/10/2026 | 0,41% | 12,46% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,290000 | 14/10/2026 | 0,41% | 12,55% | * |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,153182 | 14/10/2026 | 0,41% | 12,30% | *** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,509994 | 14/10/2026 | 0,41% | -12,52% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,180000 | 14/10/2026 | 0,41% | 10,20% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 86,615007 | 14/10/2026 | 0,41% | · | ND |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,717100 | 13/10/2026 | 0,40% | 6,12% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,280661 | 14/10/2026 | 0,40% | 1,36% | ** |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,499190 | 14/10/2026 | 0,40% | · | ND |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,662200 | 14/10/2026 | 0,40% | 13,54% | **** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,048682 | 14/10/2026 | 0,40% | -4,10% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,274810 | 14/10/2026 | 0,40% | -7,10% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 107,090000 | 13/10/2026 | 0,40% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,320000 | 14/10/2026 | 0,40% | 21,73% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,757955 | 13/10/2026 | 0,40% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 32,351586 | 14/10/2026 | 0,40% | 62,59% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 70,600000 | 14/10/2026 | 0,40% | 13,87% | * |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,616460 | 14/10/2026 | 0,40% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,615394 | 14/10/2026 | 0,40% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,172774 | 13/10/2026 | 0,39% | 6,71% | ***** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,900402 | 14/10/2026 | 0,39% | -4,63% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,307000 | 14/10/2026 | 0,39% | 13,28% | **** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,531835 | 14/10/2026 | 0,39% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,810000 | 14/10/2026 | 0,39% | 5,54% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 111,570000 | 14/10/2026 | 0,39% | 19,12% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,074587 | 14/10/2026 | 0,39% | -2,16% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,608249 | 13/10/2026 | 0,39% | 12,69% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,280000 | 14/10/2026 | 0,39% | 14,56% | ***** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,230000 | 14/10/2026 | 0,39% | 4,71% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,400000 | 14/10/2026 | 0,39% | · | ND |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,290000 | 14/10/2026 | 0,39% | 14,71% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,761100 | 14/10/2026 | 0,39% | 29,27% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,272137 | 14/10/2026 | 0,39% | 9,73% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,270000 | 13/10/2026 | 0,38% | 12,59% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,510912 | 14/10/2026 | 0,38% | · | ND |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,004020 | 14/10/2026 | 0,38% | 0,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | RFI EMERGENTES | 140,088058 | 13/10/2026 | 0,38% | 32,12% | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,225100 | 13/10/2026 | 0,38% | 7,17% | ** |
