| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,322484 | 07/10/2026 | 0,41% | 24,00% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,699625 | 08/10/2026 | 0,41% | 12,10% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,777400 | 08/10/2026 | 0,41% | 6,66% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,321294 | 08/10/2026 | 0,41% | -0,70% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,768351 | 08/10/2026 | 0,41% | 18,47% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,560343 | 08/10/2026 | 0,41% | -0,99% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,644600 | 08/10/2026 | 0,41% | 11,77% | **** |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,480000 | 08/10/2026 | 0,41% | 12,93% | **** |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 102,853525 | 07/10/2026 | 0,41% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,805319 | 07/10/2026 | 0,41% | 13,80% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,805320 | 07/10/2026 | 0,41% | 13,80% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 128,727183 | 08/10/2026 | 0,41% | 59,66% | ***** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,337654 | 08/10/2026 | 0,41% | 2,11% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.154,997318 | 08/10/2026 | 0,41% | 39,14% | * |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.028,097622 | 08/10/2026 | 0,40% | 11,54% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,290000 | 07/10/2026 | 0,40% | 12,65% | **** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,088861 | 08/10/2026 | 0,40% | 2,99% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,836403 | 08/10/2026 | 0,40% | 0,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,319685 | 08/10/2026 | 0,40% | 5,12% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,780500 | 08/10/2026 | 0,40% | 27,36% | ** |
