| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,550545 | 08/10/2026 | 0,20% | 51,74% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,310000 | 07/10/2026 | 0,20% | 25,61% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,090000 | 08/10/2026 | 0,20% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,789111 | 08/10/2026 | 0,20% | -2,56% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,870000 | 08/10/2026 | 0,20% | 31,36% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,650000 | 07/10/2026 | 0,20% | 13,55% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,250000 | 07/10/2026 | 0,20% | 9,65% | ** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 158,220000 | 08/10/2026 | 0,20% | 27,02% | * |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,601100 | 08/10/2026 | 0,20% | 16,90% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 296,440000 | 08/10/2026 | 0,20% | 25,53% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.590,950000 | 08/10/2026 | 0,20% | 38,27% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,054100 | 08/10/2026 | 0,20% | 0,13% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,236000 | 08/10/2026 | 0,19% | 31,22% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,571800 | 08/10/2026 | 0,19% | 19,43% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,780000 | 08/10/2026 | 0,19% | 15,98% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,709119 | 07/10/2026 | 0,19% | 15,90% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,570000 | 08/10/2026 | 0,19% | 23,31% | ***** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,305024 | 08/10/2026 | 0,19% | 16,66% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 7,009800 | 06/10/2026 | 0,19% | 20,06% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,553037 | 07/10/2026 | 0,19% | 12,96% | **** |
