| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,538912 | 07/10/2026 | 0,38% | 21,71% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,318213 | 08/10/2026 | 0,38% | 6,73% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 244,233864 | 08/10/2026 | 0,38% | 28,22% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 208,741211 | 08/10/2026 | 0,38% | 54,30% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,206151 | 08/10/2026 | 0,38% | 3,93% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,955500 | 07/10/2026 | 0,38% | 17,44% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,135700 | 08/10/2026 | 0,38% | -7,64% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,700372 | 08/10/2026 | 0,38% | -5,54% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,420000 | 08/10/2026 | 0,38% | 10,66% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.098,690000 | 08/10/2026 | 0,37% | 4,84% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,080000 | 08/10/2026 | 0,37% | 12,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,800644 | 08/10/2026 | 0,37% | 0,41% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.996,245307 | 08/10/2026 | 0,37% | 0,81% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,223400 | 07/10/2026 | 0,37% | 7,33% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 329,680000 | 08/10/2026 | 0,37% | 41,62% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 311,900000 | 08/10/2026 | 0,37% | 37,63% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,100000 | 08/10/2026 | 0,37% | 15,02% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,360000 | 07/10/2026 | 0,37% | 12,28% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,294833 | 08/10/2026 | 0,37% | -0,83% | * |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 559,100000 | 08/10/2026 | 0,37% | 12,40% | **** |
