| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,090000 | 08/10/2026 | 0,23% | 17,34% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,310000 | 08/10/2026 | 0,23% | 12,25% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,880000 | 08/10/2026 | 0,23% | 30,86% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 125,840000 | 07/10/2026 | 0,23% | 40,59% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,595600 | 07/10/2026 | 0,23% | 12,18% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,656800 | 07/10/2026 | 0,23% | 12,18% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,579528 | 08/10/2026 | 0,23% | 8,16% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 17,560000 | 08/10/2026 | 0,23% | 20,77% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,200000 | 08/10/2026 | 0,23% | 23,22% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,118541 | 08/10/2026 | 0,23% | -0,19% | ** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 119,910000 | 07/10/2026 | 0,23% | 15,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,280000 | 08/10/2026 | 0,23% | 15,78% | **** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 280,079000 | 08/10/2026 | 0,22% | 31,40% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,680000 | 08/10/2026 | 0,22% | 11,54% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,690000 | 08/10/2026 | 0,22% | 22,69% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,869557 | 06/10/2026 | 0,22% | 9,49% | *** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,030753 | 08/10/2026 | 0,22% | -2,58% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 133,934686 | 08/10/2026 | 0,22% | 11,70% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | 98,850000 | 06/10/2026 | 0,22% | 10,55% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,878866 | 08/10/2026 | 0,22% | · | ND |
