| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 107,010000 | 07/10/2026 | 0,45% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,000000 | 08/10/2026 | 0,45% | 20,91% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,428929 | 08/10/2026 | 0,45% | -1,42% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 129,946600 | 08/10/2026 | 0,45% | 20,82% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,745575 | 08/10/2026 | 0,45% | 15,94% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.749,097086 | 08/10/2026 | 0,45% | 38,70% | * |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 108,492387 | 08/10/2026 | 0,45% | 39,33% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,430000 | 08/10/2026 | 0,44% | 10,29% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,740000 | 08/10/2026 | 0,44% | 11,90% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,065981 | 07/10/2026 | 0,44% | 11,50% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,310000 | 08/10/2026 | 0,44% | 26,51% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,364400 | 07/10/2026 | 0,44% | 19,31% | ***** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,041200 | 07/10/2026 | 0,44% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,238300 | 07/10/2026 | 0,44% | 7,86% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,760000 | 07/10/2026 | 0,44% | 10,98% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,360000 | 08/10/2026 | 0,44% | 13,06% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,090000 | 08/10/2026 | 0,44% | 14,81% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.728,850000 | 08/10/2026 | 0,44% | 17,29% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,290000 | 08/10/2026 | 0,44% | 1,59% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 126,770000 | 07/10/2026 | 0,44% | 20,98% | ***** |
