| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,546226 | 14/10/2026 | 0,38% | -0,73% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,420000 | 13/10/2026 | 0,38% | 11,98% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,480000 | 13/10/2026 | 0,38% | 20,22% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,900000 | 13/10/2026 | 0,38% | 17,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,490000 | 14/10/2026 | 0,38% | 1,18% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,230000 | 13/10/2026 | 0,38% | 25,21% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 9,065654 | 14/10/2026 | 0,38% | 4,14% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,150000 | 14/10/2026 | 0,38% | 15,00% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,130000 | 14/10/2026 | 0,38% | 19,92% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,630000 | 14/10/2026 | 0,38% | 9,88% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,640000 | 14/10/2026 | 0,38% | 9,87% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,139705 | 14/10/2026 | 0,38% | 3,46% | ** |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,750000 | 14/10/2026 | 0,38% | 12,33% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.394,762381 | 13/10/2026 | 0,38% | 11,45% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.153,726375 | 13/10/2026 | 0,38% | 22,03% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,474130 | 13/10/2026 | 0,38% | 14,84% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,276552 | 14/10/2026 | 0,38% | 5,36% | * |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,501846 | 14/10/2026 | 0,37% | 21,39% | ***** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 16,500000 | 14/10/2026 | 0,37% | -0,30% | * |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 66,127736 | 14/10/2026 | 0,37% | 92,78% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 126,010000 | 13/10/2026 | 0,37% | 44,28% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,360000 | 13/10/2026 | 0,37% | 12,05% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 119,811600 | 12/10/2026 | 0,37% | 13,86% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,172000 | 12/10/2026 | 0,37% | 13,86% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,427500 | 12/10/2026 | 0,37% | 13,86% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,440500 | 12/10/2026 | 0,37% | 13,86% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,402858 | 14/10/2026 | 0,37% | 6,70% | ** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,052476 | 13/10/2026 | 0,37% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,561237 | 14/10/2026 | 0,37% | 1,20% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 121,940000 | 14/10/2026 | 0,37% | 16,69% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 12,135775 | 14/10/2026 | 0,37% | 4,15% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,733300 | 13/10/2026 | 0,37% | 16,82% | ***** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | 103,077400 | 14/10/2026 | 0,37% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,152730 | 13/10/2026 | 0,37% | 12,87% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,375780 | 13/10/2026 | 0,37% | 10,41% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,284000 | 13/10/2026 | 0,37% | 18,38% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,090000 | 14/10/2026 | 0,37% | 15,63% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,134220 | 14/10/2026 | 0,37% | 22,51% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,138455 | 14/10/2026 | 0,36% | -2,02% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.706,760000 | 14/10/2026 | 0,36% | 24,83% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,300000 | 14/10/2026 | 0,36% | 23,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | DEUDA PÚBLICA GLOBAL | 130,854843 | 13/10/2026 | 0,36% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,880214 | 14/10/2026 | 0,36% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 129,460000 | 14/10/2026 | 0,36% | 38,73% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,730000 | 14/10/2026 | 0,36% | 13,66% | ***** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,139795 | 14/10/2026 | 0,36% | -6,26% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,681400 | 13/10/2026 | 0,36% | 14,92% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 42,000000 | 14/10/2026 | 0,36% | 37,61% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,810000 | 13/10/2026 | 0,36% | · | ND |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,726876 | 13/10/2026 | 0,36% | 12,35% | ** |
