| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.354,278800 | 08/10/2026 | 0,33% | 10,82% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 56,530000 | 08/10/2026 | 0,32% | 26,38% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 103,250000 | 08/10/2026 | 0,32% | 25,46% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,887180 | 08/10/2026 | 0,32% | -3,32% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,905060 | 08/10/2026 | 0,32% | -3,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,948328 | 08/10/2026 | 0,32% | -1,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,964062 | 08/10/2026 | 0,32% | 4,84% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,080000 | 07/10/2026 | 0,32% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,487348 | 07/10/2026 | 0,32% | 6,47% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 179,581500 | 08/10/2026 | 0,32% | 17,01% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,338000 | 07/10/2026 | 0,32% | 10,72% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,225500 | 07/10/2026 | 0,32% | 17,10% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,381615 | 08/10/2026 | 0,32% | 0,99% | * |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,260000 | 07/10/2026 | 0,32% | 11,67% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,770000 | 07/10/2026 | 0,32% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,397585 | 08/10/2026 | 0,32% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,245172 | 08/10/2026 | 0,32% | 27,78% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,100494 | 08/10/2026 | 0,31% | 12,40% | * |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,380834 | 08/10/2026 | 0,31% | 21,58% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,330600 | 08/10/2026 | 0,31% | 16,64% | ** |
