| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 51,560000 | 13/10/2026 | 0,08% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 93,984100 | 13/10/2026 | 0,08% | 17,18% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,320000 | 13/10/2026 | 0,08% | 35,92% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 68,886307 | 13/10/2026 | 0,08% | -8,46% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,278371 | 13/10/2026 | 0,08% | 3,95% | ** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 112,300000 | 13/10/2026 | 0,08% | 19,04% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 133,800000 | 13/10/2026 | 0,08% | 43,01% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 52,410000 | 13/10/2026 | 0,08% | -2,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,820000 | 13/10/2026 | 0,08% | 31,77% | ***** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,579864 | 13/10/2026 | 0,08% | 8,48% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 135,195745 | 13/10/2026 | 0,08% | 30,27% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 126,310000 | 12/10/2026 | 0,08% | 20,27% | ***** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,600000 | 12/10/2026 | 0,08% | 12,06% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,217376 | 13/10/2026 | 0,08% | 4,75% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,954952 | 13/10/2026 | 0,08% | -3,99% | * |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,057290 | 13/10/2026 | 0,08% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,762782 | 13/10/2026 | 0,08% | -3,44% | * |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,857705 | 12/10/2026 | 0,08% | 15,82% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,901700 | 13/10/2026 | 0,08% | 23,47% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 195,760000 | 13/10/2026 | 0,07% | 28,83% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,120000 | 13/10/2026 | 0,07% | 1,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,443999 | 13/10/2026 | 0,07% | -3,39% | * |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 15,130000 | 13/10/2026 | 0,07% | 210,04% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,180000 | 13/10/2026 | 0,07% | 15,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | RFI GLOBAL | 86,414015 | 13/10/2026 | 0,07% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,044873 | 13/10/2026 | 0,07% | 9,23% | *** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.144,290000 | 12/10/2026 | 0,07% | 7,38% | **** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,300000 | 12/10/2026 | 0,07% | 6,93% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,192000 | 13/10/2026 | 0,07% | -2,01% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,413479 | 13/10/2026 | 0,07% | -1,39% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,089488 | 12/10/2026 | 0,07% | 15,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,367668 | 13/10/2026 | 0,07% | -4,61% | * |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 94,060000 | 13/10/2026 | 0,07% | 14,11% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,462199 | 12/10/2026 | 0,07% | 15,61% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 26,710000 | 13/10/2026 | 0,07% | 22,97% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 115,780000 | 13/10/2026 | 0,07% | 14,43% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,770000 | 12/10/2026 | 0,07% | 12,65% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,334800 | 13/10/2026 | 0,07% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,946014 | 13/10/2026 | 0,07% | -3,99% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 81,034859 | 13/10/2026 | 0,07% | 0,89% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,282578 | 13/10/2026 | 0,07% | 14,91% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 74,319800 | 13/10/2026 | 0,07% | 32,64% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 129,641000 | 13/10/2026 | 0,07% | 6,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,697395 | 13/10/2026 | 0,06% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 114,150000 | 13/10/2026 | 0,06% | 7,03% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,889971 | 13/10/2026 | 0,06% | -0,17% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,147895 | 13/10/2026 | 0,06% | 7,20% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 106,340000 | 13/10/2026 | 0,06% | 17,18% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.562,220000 | 13/10/2026 | 0,06% | 7,40% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,065606 | 13/10/2026 | 0,06% | 18,09% | *** |
