| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,632247 | 14/10/2026 | 0,22% | 3,33% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,420000 | 14/10/2026 | 0,22% | 11,59% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,631085 | 14/10/2026 | 0,22% | 8,35% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,325145 | 14/10/2026 | 0,22% | -0,23% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.938,550000 | 14/10/2026 | 0,22% | 0,48% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,417312 | 13/10/2026 | 0,22% | 7,42% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,550000 | 14/10/2026 | 0,22% | -5,01% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,990000 | 14/10/2026 | 0,22% | 11,90% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 115,510000 | 13/10/2026 | 0,22% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,022331 | 14/10/2026 | 0,22% | 1,32% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 149,750000 | 13/10/2026 | 0,21% | 6,07% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.076,490000 | 14/10/2026 | 0,21% | 9,47% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,316288 | 14/10/2026 | 0,21% | 10,49% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,082042 | 14/10/2026 | 0,21% | -8,15% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 106,940000 | 13/10/2026 | 0,21% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 154,460000 | 13/10/2026 | 0,21% | 15,35% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,548868 | 14/10/2026 | 0,21% | 7,68% | ** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,155200 | 14/10/2026 | 0,21% | 20,74% | ** |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,844127 | 14/10/2026 | 0,21% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,530000 | 14/10/2026 | 0,21% | 21,73% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,350000 | 14/10/2026 | 0,21% | 10,83% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 117,030000 | 14/10/2026 | 0,21% | 14,94% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.901,135600 | 14/10/2026 | 0,21% | 21,63% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,253106 | 13/10/2026 | 0,21% | 7,34% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.183,310000 | 13/10/2026 | 0,21% | 25,10% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 54,180000 | 14/10/2026 | 0,20% | 17,65% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,271550 | 14/10/2026 | 0,20% | -1,19% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,859848 | 14/10/2026 | 0,20% | · | ND |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,180000 | 13/10/2026 | 0,20% | 9,37% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 265,450000 | 14/10/2026 | 0,20% | 31,48% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,800000 | 14/10/2026 | 0,20% | 22,54% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,608000 | 14/10/2026 | 0,20% | 9,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,342564 | 14/10/2026 | 0,20% | -2,31% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.201,270000 | 14/10/2026 | 0,20% | 26,59% | ***** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,428763 | 14/10/2026 | 0,20% | 20,65% | * |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,839661 | 14/10/2026 | 0,20% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,710000 | 14/10/2026 | 0,20% | 8,32% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,936900 | 13/10/2026 | 0,20% | 10,75% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 279,409848 | 14/10/2026 | 0,20% | 14,91% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,958464 | 14/10/2026 | 0,20% | -1,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,670000 | 14/10/2026 | 0,20% | 11,15% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,700000 | 14/10/2026 | 0,20% | 14,86% | ***** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,886160 | 14/10/2026 | 0,19% | 7,99% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 12,943278 | 14/10/2026 | 0,19% | 0,53% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 86,279943 | 13/10/2026 | 0,19% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 102,284500 | 14/10/2026 | 0,19% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,020300 | 14/10/2026 | 0,19% | 9,20% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,160000 | 13/10/2026 | 0,19% | 17,08% | * |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 105,900000 | 13/10/2026 | 0,19% | 7,26% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,206423 | 13/10/2026 | 0,19% | 9,11% | *** |
