| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,854300 | 08/10/2026 | 0,69% | 4,76% | * |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.241,640000 | 07/10/2026 | 0,69% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.407,490000 | 07/10/2026 | 0,69% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 116,491675 | 07/10/2026 | 0,69% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,532183 | 08/10/2026 | 0,69% | 6,94% | * |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,971414 | 07/10/2026 | 0,69% | 11,03% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,696943 | 08/10/2026 | 0,69% | -0,47% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,507433 | 08/10/2026 | 0,69% | 0,76% | * |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 97,613088 | 08/10/2026 | 0,68% | 2,54% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,300000 | 08/10/2026 | 0,68% | 11,05% | * |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 520,302163 | 08/10/2026 | 0,68% | 26,91% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,980000 | 08/10/2026 | 0,68% | 16,41% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,840157 | 08/10/2026 | 0,68% | 0,87% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,102718 | 08/10/2026 | 0,68% | 10,15% | * |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,680000 | 08/10/2026 | 0,68% | 69,63% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,822873 | 08/10/2026 | 0,68% | 13,08% | **** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,230000 | 08/10/2026 | 0,68% | 4,33% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,591679 | 08/10/2026 | 0,68% | 10,57% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,679153 | 08/10/2026 | 0,68% | 5,08% | * |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,569453 | 08/10/2026 | 0,68% | · | ND |
