| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,897559 | 08/10/2026 | 0,58% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,278410 | 07/10/2026 | 0,57% | 11,23% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,604686 | 08/10/2026 | 0,57% | · | ND |
| BISSAN / POLVORA A | RFI GLOBAL | 8,572630 | 06/10/2026 | 0,57% | 0,72% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,091289 | 08/10/2026 | 0,57% | 5,64% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,561501 | 07/10/2026 | 0,57% | 18,96% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,280000 | 07/10/2026 | 0,57% | 19,97% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,200000 | 07/10/2026 | 0,57% | 23,36% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 77,900000 | 08/10/2026 | 0,57% | 32,71% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,301140 | 08/10/2026 | 0,57% | 13,12% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,536737 | 08/10/2026 | 0,57% | 8,97% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,520000 | 07/10/2026 | 0,57% | 27,43% | **** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,109130 | 08/10/2026 | 0,57% | 10,23% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,878000 | 08/10/2026 | 0,57% | -5,25% | * |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,102212 | 08/10/2026 | 0,57% | 23,62% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,370000 | 08/10/2026 | 0,57% | 13,69% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,736277 | 08/10/2026 | 0,57% | 3,09% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,090014 | 08/10/2026 | 0,57% | 19,53% | **** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,629554 | 08/10/2026 | 0,57% | 5,24% | * |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,872017 | 07/10/2026 | 0,57% | 10,06% | **** |
