| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,999821 | 08/10/2026 | 0,55% | 0,60% | * |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.200,660000 | 07/10/2026 | 0,55% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 144,400000 | 07/10/2026 | 0,55% | 18,23% | *** |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 89,570000 | 08/10/2026 | 0,55% | · | ND |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,961300 | 08/10/2026 | 0,55% | 6,04% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,902557 | 08/10/2026 | 0,55% | 6,95% | * |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 115,515360 | 08/10/2026 | 0,55% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,070000 | 08/10/2026 | 0,54% | 16,68% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.709,720000 | 08/10/2026 | 0,54% | 27,41% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,260000 | 08/10/2026 | 0,54% | 13,05% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,849205 | 08/10/2026 | 0,54% | 14,76% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,956900 | 07/10/2026 | 0,54% | 12,75% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,482567 | 08/10/2026 | 0,54% | 6,24% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 984,460000 | 08/10/2026 | 0,54% | 11,71% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,270000 | 07/10/2026 | 0,54% | 13,55% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,521697 | 08/10/2026 | 0,54% | · | ND |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,970176 | 08/10/2026 | 0,54% | 19,76% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,130000 | 08/10/2026 | 0,54% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,283124 | 08/10/2026 | 0,54% | -6,59% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 168,980000 | 07/10/2026 | 0,54% | 18,28% | *** |
