| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,135527 | 08/10/2026 | 0,35% | 4,48% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 11,982100 | 07/10/2026 | 0,35% | 17,67% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 113,858060 | 08/10/2026 | 0,35% | 5,31% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 113,983801 | 08/10/2026 | 0,35% | 5,31% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,853405 | 07/10/2026 | 0,34% | 16,60% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,380000 | 07/10/2026 | 0,34% | 9,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,271270 | 08/10/2026 | 0,34% | 5,66% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 98,400000 | 08/10/2026 | 0,34% | 16,16% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,400679 | 08/10/2026 | 0,34% | 7,82% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,484023 | 08/10/2026 | 0,34% | 16,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,625603 | 08/10/2026 | 0,34% | 8,27% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,706670 | 07/10/2026 | 0,34% | 7,58% | * |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 08/10/2026 | 0,34% | 9,41% | ** |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,495038 | 08/10/2026 | 0,34% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,333000 | 08/10/2026 | 0,34% | 22,82% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,033578 | 08/10/2026 | 0,34% | 17,14% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,220000 | 08/10/2026 | 0,34% | 12,85% | * |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 85,660647 | 08/10/2026 | 0,34% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 319,350000 | 08/10/2026 | 0,34% | 47,90% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 47,569526 | 08/10/2026 | 0,34% | 5,30% | * |
