| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,589754 | 07/10/2026 | 0,29% | 17,78% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,866600 | 08/10/2026 | 0,29% | 25,14% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,290000 | 08/10/2026 | 0,29% | 12,37% | * |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,923000 | 08/10/2026 | 0,29% | 23,38% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,348826 | 07/10/2026 | 0,29% | 11,20% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 47,940000 | 08/10/2026 | 0,29% | 7,10% | **** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | 102,994500 | 08/10/2026 | 0,29% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,964803 | 08/10/2026 | 0,29% | 49,28% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,942249 | 08/10/2026 | 0,29% | 12,76% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.604,220000 | 08/10/2026 | 0,29% | 38,06% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,440000 | 08/10/2026 | 0,28% | 10,17% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,343100 | 08/10/2026 | 0,28% | 6,05% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,096224 | 08/10/2026 | 0,28% | 1,13% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,807300 | 08/10/2026 | 0,28% | 26,67% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,020000 | 08/10/2026 | 0,28% | · | ND |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,217266 | 07/10/2026 | 0,28% | 9,30% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,592616 | 08/10/2026 | 0,28% | 7,84% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,537000 | 07/10/2026 | 0,28% | 10,71% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,851992 | 07/10/2026 | 0,28% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,527266 | 08/10/2026 | 0,28% | 8,32% | ** |
