| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.453,990000 | 08/10/2026 | 0,26% | 11,91% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,538468 | 07/10/2026 | 0,26% | 40,53% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,959000 | 08/10/2026 | 0,26% | 20,42% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,660000 | 07/10/2026 | 0,26% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,657000 | 08/10/2026 | 0,26% | 11,47% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 86,484445 | 08/10/2026 | 0,26% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 106,470000 | 08/10/2026 | 0,25% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 64,560000 | 08/10/2026 | 0,25% | 18,00% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,552834 | 08/10/2026 | 0,25% | 11,64% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 199,249061 | 08/10/2026 | 0,25% | -8,85% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,535670 | 08/10/2026 | 0,25% | 0,74% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 188,120000 | 08/10/2026 | 0,25% | 14,21% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,270000 | 08/10/2026 | 0,25% | 16,49% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.853,277035 | 08/10/2026 | 0,25% | 7,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,285893 | 08/10/2026 | 0,25% | 8,09% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 644,920000 | 08/10/2026 | 0,25% | 11,78% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,406401 | 08/10/2026 | 0,25% | 3,95% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,505632 | 08/10/2026 | 0,25% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,795100 | 08/10/2026 | 0,25% | 11,13% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 140,817300 | 08/10/2026 | 0,25% | 23,70% | ** |
