| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.003,890000 | 07/10/2026 | 0,63% | 17,69% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,153546 | 08/10/2026 | 0,62% | 13,23% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.379,420000 | 08/10/2026 | 0,62% | 17,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 08/10/2026 | 0,62% | 23,96% | *** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,704810 | 08/10/2026 | 0,62% | 0,46% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,500000 | 07/10/2026 | 0,62% | 9,31% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 150,250000 | 07/10/2026 | 0,62% | 20,29% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,799972 | 08/10/2026 | 0,62% | 7,87% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,390000 | 08/10/2026 | 0,62% | 5,17% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,730000 | 07/10/2026 | 0,62% | 29,12% | **** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,600930 | 08/10/2026 | 0,62% | -4,95% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,365930 | 07/10/2026 | 0,62% | 8,52% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,350974 | 08/10/2026 | 0,62% | 1,72% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,633258 | 07/10/2026 | 0,62% | 19,29% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 103,909700 | 08/10/2026 | 0,62% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,806544 | 08/10/2026 | 0,62% | -0,64% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,480100 | 08/10/2026 | 0,62% | 51,14% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,856536 | 07/10/2026 | 0,62% | 10,69% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 52,780000 | 08/10/2026 | 0,61% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,480064 | 08/10/2026 | 0,61% | -2,71% | * |
