| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,200000 | 08/10/2026 | 0,70% | 9,54% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 134,981227 | 08/10/2026 | 0,70% | -0,98% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 50,615127 | 08/10/2026 | 0,70% | 30,44% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 72,740797 | 08/10/2026 | 0,70% | 30,47% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 483,840000 | 08/10/2026 | 0,70% | 56,87% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 308,681644 | 08/10/2026 | 0,70% | · | ND |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 131,780000 | 07/10/2026 | 0,70% | 29,42% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,943384 | 08/10/2026 | 0,70% | 15,84% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 115,829772 | 08/10/2026 | 0,70% | · | ND |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 85,858394 | 08/10/2026 | 0,70% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 172,882265 | 08/10/2026 | 0,70% | 40,82% | *** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,391114 | 08/10/2026 | 0,70% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,119550 | 07/10/2026 | 0,69% | 18,18% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,601800 | 08/10/2026 | 0,69% | 23,39% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 145,565886 | 08/10/2026 | 0,69% | 9,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 148,400000 | 08/10/2026 | 0,69% | 24,15% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,967900 | 08/10/2026 | 0,69% | 15,04% | ** |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.425,070000 | 08/10/2026 | 0,69% | · | ND |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,109000 | 08/10/2026 | 0,69% | 7,08% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,109601 | 08/10/2026 | 0,69% | · | ND |
