| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,891103 | 25/09/2026 | 0,84% | 24,14% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,020000 | 24/09/2026 | 0,84% | · | ND |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.568,910000 | 25/09/2026 | 0,84% | 15,08% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,750000 | 24/09/2026 | 0,84% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,810000 | 25/09/2026 | 0,84% | 10,08% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,679493 | 23/09/2026 | 0,84% | 14,49% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,844427 | 25/09/2026 | 0,84% | 4,33% | ***** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,009033 | 25/09/2026 | 0,84% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,780000 | 25/09/2026 | 0,84% | · | ND |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,857581 | 25/09/2026 | 0,84% | 9,54% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 117,262711 | 25/09/2026 | 0,84% | 1,48% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,068052 | 25/09/2026 | 0,84% | 11,26% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,668934 | 24/09/2026 | 0,84% | 34,25% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,015435 | 25/09/2026 | 0,84% | -5,51% | ** |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 132,340000 | 24/09/2026 | 0,84% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 91,817943 | 25/09/2026 | 0,84% | 2,88% | **** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,880470 | 25/09/2026 | 0,84% | 5,27% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,652300 | 25/09/2026 | 0,84% | 11,21% | ***** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.335,015431 | 25/09/2026 | 0,84% | 8,43% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,191792 | 25/09/2026 | 0,84% | 8,25% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,209682 | 25/09/2026 | 0,84% | -9,23% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 132,567496 | 25/09/2026 | 0,84% | 25,85% | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 86,163553 | 25/09/2026 | 0,84% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 52,425502 | 25/09/2026 | 0,84% | 8,48% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | RFI EMERGENTES HRD CCY | 110,138897 | 25/09/2026 | 0,84% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,370400 | 24/09/2026 | 0,83% | 21,50% | ***** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,726475 | 25/09/2026 | 0,83% | 4,37% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,709024 | 25/09/2026 | 0,83% | 10,82% | **** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 389,976322 | 25/09/2026 | 0,83% | 19,26% | *** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,402000 | 25/09/2026 | 0,83% | 6,67% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,272300 | 24/09/2026 | 0,83% | 3,81% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 161,290000 | 25/09/2026 | 0,83% | 21,68% | * |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,375121 | 24/09/2026 | 0,83% | 5,89% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,583092 | 25/09/2026 | 0,83% | 8,18% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,383759 | 25/09/2026 | 0,83% | -5,57% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,392528 | 25/09/2026 | 0,83% | 2,57% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,401298 | 25/09/2026 | 0,83% | 2,56% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 137,840000 | 24/09/2026 | 0,83% | 20,76% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,208103 | 25/09/2026 | 0,83% | 8,91% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,804701 | 25/09/2026 | 0,83% | -4,76% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 133,857749 | 25/09/2026 | 0,83% | 26,79% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,567658 | 25/09/2026 | 0,83% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,681049 | 25/09/2026 | 0,83% | -3,09% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 106,682127 | 28/08/2026 | 0,83% | -13,53% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,009762 | 25/09/2026 | 0,83% | 16,81% | ***** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 94,124353 | 25/09/2026 | 0,82% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,286679 | 25/09/2026 | 0,82% | -4,53% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,280000 | 25/09/2026 | 0,82% | 21,22% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 814,768043 | 25/09/2026 | 0,82% | 1,63% | ** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,680000 | 24/09/2026 | 0,82% | 10,61% | ***** |
