| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,888269 | 08/10/2026 | 0,75% | 11,21% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,419363 | 08/10/2026 | 0,75% | 4,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,333531 | 08/10/2026 | 0,75% | 36,73% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,290000 | 07/10/2026 | 0,75% | 29,68% | ***** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.043,148834 | 08/10/2026 | 0,75% | 10,34% | **** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 115,931663 | 08/10/2026 | 0,75% | · | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 81,768103 | 08/10/2026 | 0,75% | -4,95% | ** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,130000 | 07/10/2026 | 0,74% | 9,60% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,138600 | 07/10/2026 | 0,74% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,219900 | 06/10/2026 | 0,74% | 12,71% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,520000 | 07/10/2026 | 0,74% | 11,56% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 7,897700 | 08/10/2026 | 0,74% | -3,69% | * |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 253,790000 | 08/10/2026 | 0,74% | 40,36% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,435097 | 08/10/2026 | 0,74% | 10,12% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,543762 | 08/10/2026 | 0,74% | -0,42% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,368070 | 08/10/2026 | 0,74% | 10,84% | **** |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,773475 | 07/10/2026 | 0,74% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,028000 | 07/10/2026 | 0,74% | 18,98% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,330000 | 07/10/2026 | 0,74% | 17,87% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,260000 | 07/10/2026 | 0,74% | 3,74% | * |
