| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,605982 | 08/10/2026 | 1,15% | 14,73% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,301800 | 07/10/2026 | 1,15% | 6,43% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,560000 | 08/10/2026 | 1,15% | 15,79% | ** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,420000 | 08/10/2026 | 1,15% | 9,59% | ** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,476000 | 08/10/2026 | 1,15% | 13,89% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,520025 | 08/10/2026 | 1,15% | -4,98% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,330000 | 08/10/2026 | 1,15% | 13,91% | ***** |
| JPM US BOND A (ACC) USD | RFI USA | 220,114429 | 08/10/2026 | 1,15% | 6,40% | ** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 88,453424 | 08/10/2026 | 1,15% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,094503 | 07/10/2026 | 1,15% | 10,98% | **** |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.056,555000 | 08/10/2026 | 1,15% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 78,960000 | 08/10/2026 | 1,15% | 32,02% | ***** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,445308 | 08/10/2026 | 1,15% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,250000 | 19/09/2026 | 1,15% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,838320 | 08/10/2026 | 1,15% | 23,48% | ***** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 107,580000 | 07/10/2026 | 1,15% | 10,90% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,460844 | 08/10/2026 | 1,15% | -1,95% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.442,761340 | 08/10/2026 | 1,14% | 9,92% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,066512 | 08/10/2026 | 1,14% | 7,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,500000 | 08/10/2026 | 1,14% | 16,86% | *** |
