| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 103,283406 | 09/01/2026 | 0,14% | · | ND |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,650038 | 08/01/2026 | 0,14% | 9,84% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,200892 | 08/01/2026 | 0,14% | 10,83% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,590000 | 09/01/2026 | 0,14% | 6,20% | ** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,270000 | 09/01/2026 | 0,14% | 28,03% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,014000 | 08/01/2026 | 0,14% | 10,82% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,600000 | 08/01/2026 | 0,14% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,706000 | 08/01/2026 | 0,14% | 9,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,160000 | 09/01/2026 | 0,14% | -1,00% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,830000 | 09/01/2026 | 0,14% | 9,50% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,620000 | 09/01/2026 | 0,14% | 10,51% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,430000 | 09/01/2026 | 0,14% | 16,75% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,100000 | 09/01/2026 | 0,14% | -2,21% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,164233 | 09/01/2026 | 0,14% | 26,99% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,327092 | 09/01/2026 | 0,14% | 4,44% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,658993 | 09/01/2026 | 0,14% | 20,95% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 69,140000 | 09/01/2026 | 0,14% | -2,41% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,400400 | 09/01/2026 | 0,14% | -8,39% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,936700 | 09/01/2026 | 0,14% | 7,33% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,510600 | 09/01/2026 | 0,14% | 12,25% | * |
