| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,170000 | 08/10/2026 | 0,19% | 9,01% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,910000 | 08/10/2026 | 0,19% | 13,33% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,662793 | 08/10/2026 | 0,19% | -2,42% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,815200 | 08/10/2026 | 0,19% | 4,16% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,832629 | 08/10/2026 | 0,19% | 6,46% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,100664 | 08/10/2026 | 0,19% | 19,31% | ***** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,162276 | 07/10/2026 | 0,19% | · | ND |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,178000 | 08/10/2026 | 0,19% | -4,98% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,330000 | 08/10/2026 | 0,19% | 18,86% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 140,843566 | 08/10/2026 | 0,19% | 23,83% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,470000 | 07/10/2026 | 0,19% | 13,34% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,550000 | 08/10/2026 | 0,19% | 15,47% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,132840 | 07/10/2026 | 0,19% | 13,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 105,770000 | 08/10/2026 | 0,19% | · | ND |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,921557 | 08/10/2026 | 0,19% | -16,49% | * |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,725239 | 08/10/2026 | 0,18% | 10,16% | **** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,237500 | 08/10/2026 | 0,18% | 7,67% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,448400 | 08/10/2026 | 0,18% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,832469 | 08/10/2026 | 0,18% | 0,54% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.089,510000 | 08/10/2026 | 0,18% | 13,54% | *** |
