| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,447091 | 08/10/2026 | 0,30% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,800000 | 08/10/2026 | 0,30% | 13,14% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,083345 | 08/10/2026 | 0,30% | 12,20% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.200,820000 | 08/10/2026 | 0,30% | 27,76% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 173,964777 | 08/10/2026 | 0,30% | 37,00% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.599,810000 | 07/10/2026 | 0,30% | 16,67% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,861523 | 08/10/2026 | 0,30% | -3,80% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,693500 | 08/10/2026 | 0,30% | 6,62% | * |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,660000 | 08/10/2026 | 0,30% | 12,46% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,206097 | 08/10/2026 | 0,30% | 18,22% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,261577 | 08/10/2026 | 0,30% | -0,17% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 295,710263 | 08/10/2026 | 0,30% | 10,64% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 132,326000 | 07/10/2026 | 0,30% | 26,91% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,960000 | 07/10/2026 | 0,30% | 16,68% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 86,283479 | 08/10/2026 | 0,30% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,345740 | 08/10/2026 | 0,30% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,093300 | 08/10/2026 | 0,30% | 24,98% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,760500 | 07/10/2026 | 0,29% | 21,36% | ***** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,420000 | 08/10/2026 | 0,29% | · | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 139,130000 | 08/10/2026 | 0,29% | 21,71% | ***** |
