| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,499434 | 08/10/2026 | 0,25% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,859020 | 08/10/2026 | 0,25% | · | ND |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.635,010000 | 07/10/2026 | 0,25% | 30,59% | ***** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,976975 | 08/10/2026 | 0,24% | 20,36% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 262,790000 | 08/10/2026 | 0,24% | 10,65% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR CAP | RFI GLOBAL CORTO PLAZO | 115,120000 | 08/10/2026 | 0,24% | 13,21% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,370000 | 07/10/2026 | 0,24% | 12,27% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,466017 | 08/10/2026 | 0,24% | 6,35% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 113,230000 | 08/10/2026 | 0,24% | 14,69% | *** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.406,250000 | 07/10/2026 | 0,24% | 5,42% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 106,920000 | 07/10/2026 | 0,24% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,461673 | 07/10/2026 | 0,24% | 2,90% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,340000 | 08/10/2026 | 0,24% | 1,46% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 103,850000 | 07/10/2026 | 0,24% | · | ND |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,850800 | 07/10/2026 | 0,24% | 12,65% | **** |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,050000 | 08/10/2026 | 0,24% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,255909 | 07/10/2026 | 0,24% | 7,45% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 286,376989 | 08/10/2026 | 0,24% | 10,21% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 148,925000 | 07/10/2026 | 0,24% | 27,23% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,620000 | 08/10/2026 | 0,24% | 10,05% | ** |
