| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 239,885356 | 15/10/2026 | 1,32% | 9,64% | **** |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 910,144300 | 14/10/2026 | 1,32% | 9,79% | * |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 135,120000 | 14/10/2026 | 1,32% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 131,450000 | 14/10/2026 | 1,32% | 28,95% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,537289 | 15/10/2026 | 1,32% | 19,87% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,110189 | 15/10/2026 | 1,32% | 4,42% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 132,265971 | 15/10/2026 | 1,32% | 7,28% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,460000 | 14/10/2026 | 1,32% | 19,85% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,932548 | 15/10/2026 | 1,32% | 7,61% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,880039 | 15/10/2026 | 1,32% | 7,51% | * |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 25,804300 | 15/10/2026 | 1,32% | 17,68% | *** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,079790 | 15/10/2026 | 1,32% | 11,62% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,470000 | 15/10/2026 | 1,31% | 34,51% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | MIXTO MODERADO GLOBAL | 10,132140 | 15/10/2026 | 1,31% | · | ND |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.639,286136 | 15/10/2026 | 1,31% | 54,16% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.443,091833 | 15/10/2026 | 1,31% | 53,22% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | RFI GLOBAL CORTO PLAZO | 119,500000 | 15/10/2026 | 1,31% | 15,53% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,150607 | 15/10/2026 | 1,31% | -3,45% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,400000 | 15/10/2026 | 1,31% | 13,15% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,020000 | 15/10/2026 | 1,31% | 30,67% | ***** |
