| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,136421 | 08/10/2026 | 0,61% | 1,27% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 150,232433 | 08/10/2026 | 0,61% | 26,92% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,110000 | 08/10/2026 | 0,61% | 16,21% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 146,290000 | 08/10/2026 | 0,61% | 39,13% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,555427 | 08/10/2026 | 0,61% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,674000 | 07/10/2026 | 0,61% | 13,88% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,407000 | 07/10/2026 | 0,61% | 13,88% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 142,531200 | 08/10/2026 | 0,61% | 23,40% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,046844 | 08/10/2026 | 0,61% | 3,56% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,342035 | 08/10/2026 | 0,61% | 1,84% | * |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,640000 | 07/10/2026 | 0,61% | 9,14% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 153,034699 | 08/10/2026 | 0,61% | 43,89% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 124,328083 | 08/10/2026 | 0,61% | 12,84% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,259968 | 08/10/2026 | 0,60% | 7,07% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,055330 | 07/10/2026 | 0,60% | 11,43% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 98,410000 | 08/10/2026 | 0,60% | 29,10% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,481900 | 07/10/2026 | 0,60% | 13,59% | ***** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,344470 | 08/10/2026 | 0,60% | 7,89% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,807764 | 08/10/2026 | 0,60% | 0,79% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,827105 | 08/10/2026 | 0,60% | -5,50% | * |
