| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,740000 | 07/10/2026 | 0,77% | 6,16% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | RFI ASIA PACÍFICO | 105,789022 | 08/10/2026 | 0,77% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,834000 | 08/10/2026 | 0,77% | 7,29% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,635795 | 08/10/2026 | 0,77% | 4,97% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,961000 | 08/10/2026 | 0,77% | 7,98% | ** |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 113,820000 | 08/10/2026 | 0,77% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,240000 | 07/10/2026 | 0,77% | 16,59% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,630000 | 07/10/2026 | 0,77% | 3,52% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,742946 | 08/10/2026 | 0,77% | 20,70% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,450000 | 08/10/2026 | 0,77% | 12,89% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,082674 | 07/10/2026 | 0,77% | 11,36% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,081410 | 07/10/2026 | 0,77% | 11,36% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 320,257912 | 08/10/2026 | 0,77% | 12,63% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,767000 | 07/10/2026 | 0,77% | 19,12% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,570000 | 08/10/2026 | 0,77% | 7,70% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,485749 | 08/10/2026 | 0,77% | 5,50% | ** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,511223 | 08/10/2026 | 0,76% | · | ND |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 17,870552 | 08/10/2026 | 0,76% | 58,36% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,808868 | 08/10/2026 | 0,76% | 39,40% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,831843 | 08/10/2026 | 0,76% | 7,11% | ** |
