| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,599640 | 08/10/2026 | 0,28% | 12,97% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,058734 | 08/10/2026 | 0,28% | 0,83% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,996960 | 08/10/2026 | 0,28% | 14,67% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,280000 | 08/10/2026 | 0,28% | 22,32% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 125,770000 | 08/10/2026 | 0,28% | 7,08% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,383068 | 08/10/2026 | 0,28% | 6,20% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,048779 | 07/10/2026 | 0,28% | 4,07% | * |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,889112 | 07/10/2026 | 0,28% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 38,522707 | 08/10/2026 | 0,28% | 64,18% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 97,667244 | 08/10/2026 | 0,28% | 20,86% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,493069 | 08/10/2026 | 0,27% | · | ND |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,350796 | 08/10/2026 | 0,27% | -3,30% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 193,670000 | 08/10/2026 | 0,27% | 14,68% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 318,780000 | 07/10/2026 | 0,27% | 16,56% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,500000 | 08/10/2026 | 0,27% | 13,67% | ***** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,368967 | 07/10/2026 | 0,27% | 21,49% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,003397 | 08/10/2026 | 0,27% | -7,76% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | 118,401547 | 07/10/2026 | 0,27% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,157562 | 08/10/2026 | 0,27% | 13,78% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,237529 | 08/10/2026 | 0,27% | -2,71% | ** |
