| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,885800 | 08/10/2026 | 0,42% | 9,20% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,689612 | 08/10/2026 | 0,42% | -5,13% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 142,620000 | 08/10/2026 | 0,42% | -0,34% | * |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,929459 | 08/10/2026 | 0,42% | 17,50% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,521187 | 08/10/2026 | 0,42% | 0,69% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,980000 | 07/10/2026 | 0,42% | 3,53% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,910000 | 08/10/2026 | 0,42% | 3,28% | ** |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 9,990000 | 08/10/2026 | 0,42% | · | ND |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO CORTO PLAZO | 5,144400 | 08/10/2026 | 0,42% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 868,410000 | 08/10/2026 | 0,41% | 0,40% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 54,290000 | 08/10/2026 | 0,41% | 19,14% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,280000 | 08/10/2026 | 0,41% | 15,92% | ** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,736070 | 08/10/2026 | 0,41% | 6,95% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,601779 | 08/10/2026 | 0,41% | 0,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,230000 | 08/10/2026 | 0,41% | 24,04% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,009297 | 08/10/2026 | 0,41% | -4,48% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,340000 | 08/10/2026 | 0,41% | 9,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,357411 | 08/10/2026 | 0,41% | -0,75% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 91,990000 | 08/10/2026 | 0,41% | 9,08% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,240000 | 07/10/2026 | 0,41% | 8,08% | ** |
