| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,810000 | 13/10/2026 | 0,13% | 29,92% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.703,710000 | 12/10/2026 | 0,13% | 24,83% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,640000 | 13/10/2026 | 0,13% | 12,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,080000 | 12/10/2026 | 0,13% | 17,02% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 211,967404 | 12/10/2026 | 0,13% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,205756 | 13/10/2026 | 0,13% | 12,30% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,282800 | 12/10/2026 | 0,13% | 15,76% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,960000 | 13/10/2026 | 0,13% | 37,50% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,051117 | 12/10/2026 | 0,13% | 18,23% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,410797 | 13/10/2026 | 0,13% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 296,230000 | 13/10/2026 | 0,13% | 24,89% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,970000 | 13/10/2026 | 0,12% | 9,19% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.048,790000 | 12/10/2026 | 0,12% | 11,74% | *** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,706168 | 13/10/2026 | 0,12% | 9,65% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,530000 | 13/10/2026 | 0,12% | 21,79% | ***** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,150604 | 13/10/2026 | 0,12% | -4,88% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,310680 | 13/10/2026 | 0,12% | 10,39% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 47,851959 | 13/10/2026 | 0,12% | -8,29% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 138,890000 | 13/10/2026 | 0,12% | 20,86% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,620000 | 13/10/2026 | 0,12% | 11,99% | ***** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,740000 | 12/10/2026 | 0,12% | 15,18% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 101,770000 | 13/10/2026 | 0,12% | 9,95% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.851,920000 | 12/10/2026 | 0,12% | 14,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 68,752235 | 13/10/2026 | 0,12% | -4,43% | * |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.014,800000 | 12/10/2026 | 0,12% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,719253 | 13/10/2026 | 0,12% | -3,64% | * |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.094,410000 | 12/10/2026 | 0,12% | 11,92% | *** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 138,032089 | 13/10/2026 | 0,12% | 26,22% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,974000 | 13/10/2026 | 0,12% | 19,68% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,034000 | 13/10/2026 | 0,12% | 4,36% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,334943 | 12/10/2026 | 0,12% | 2,82% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,340846 | 12/10/2026 | 0,12% | 3,01% | * |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 105,730000 | 12/10/2026 | 0,12% | · | ND |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.310,052600 | 13/10/2026 | 0,12% | 9,43% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,580000 | 13/10/2026 | 0,12% | 11,06% | ***** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,697970 | 12/10/2026 | 0,11% | -4,48% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,864894 | 13/10/2026 | 0,11% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 106,490000 | 13/10/2026 | 0,11% | 24,65% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 125,923540 | 13/10/2026 | 0,11% | 10,00% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,050000 | 12/10/2026 | 0,11% | 9,27% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,380000 | 13/10/2026 | 0,11% | 2,43% | * |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,040000 | 13/10/2026 | 0,11% | 10,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 103,410000 | 13/10/2026 | 0,11% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,210000 | 12/10/2026 | 0,11% | 19,89% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,471577 | 13/10/2026 | 0,11% | -1,41% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.200,260000 | 12/10/2026 | 0,11% | 26,48% | ***** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,204684 | 13/10/2026 | 0,11% | 17,46% | * |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,726505 | 13/10/2026 | 0,11% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,020000 | 13/10/2026 | 0,11% | 12,89% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 109,460000 | 13/10/2026 | 0,11% | 0,31% | * |
