| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,172990 | 07/10/2026 | 1,06% | 15,46% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,449401 | 08/10/2026 | 1,06% | 2,65% | * |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 110,310000 | 07/10/2026 | 1,06% | · | ND |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,670000 | 08/10/2026 | 1,06% | 11,21% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,817000 | 07/10/2026 | 1,06% | 22,62% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,642610 | 07/10/2026 | 1,06% | 20,23% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,287425 | 07/10/2026 | 1,06% | 13,57% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 88,202485 | 08/10/2026 | 1,06% | -1,06% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,430000 | 07/10/2026 | 1,06% | 22,66% | ***** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,340787 | 08/10/2026 | 1,06% | · | ND |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,530000 | 08/10/2026 | 1,06% | -7,30% | * |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 08/10/2026 | 1,06% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,781667 | 08/10/2026 | 1,06% | 3,20% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,503380 | 08/10/2026 | 1,05% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,059100 | 07/10/2026 | 1,05% | 12,37% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,920045 | 08/10/2026 | 1,05% | 9,08% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | DEUDA PRIVADA GLOBAL | 136,284210 | 08/10/2026 | 1,05% | 21,40% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.708,760000 | 07/10/2026 | 1,05% | 4,05% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,350000 | 08/10/2026 | 1,05% | -5,43% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 116,750000 | 08/10/2026 | 1,05% | 29,39% | * |
