| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 90,148400 | 08/10/2026 | 0,17% | · | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.196,000000 | 08/10/2026 | 0,17% | 38,87% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,807200 | 08/10/2026 | 0,16% | 19,29% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,540000 | 08/10/2026 | 0,16% | 16,65% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,000000 | 08/10/2026 | 0,16% | 2,96% | * |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.065,568530 | 08/10/2026 | 0,16% | 7,64% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,010656 | 08/10/2026 | 0,16% | 12,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 146,200000 | 24/09/2026 | 0,16% | 31,79% | **** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,438649 | 08/10/2026 | 0,16% | 5,98% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,545703 | 08/10/2026 | 0,16% | 7,72% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,049533 | 08/10/2026 | 0,16% | 13,70% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 237,154360 | 08/10/2026 | 0,16% | 10,42% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,450000 | 08/10/2026 | 0,16% | 22,29% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,300000 | 08/10/2026 | 0,16% | 10,92% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 116,980000 | 08/10/2026 | 0,16% | 15,06% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,254300 | 08/10/2026 | 0,16% | 10,66% | ** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 100,350000 | 08/10/2026 | 0,16% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,554620 | 08/10/2026 | 0,16% | 10,55% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 114,904568 | 08/10/2026 | 0,16% | 23,58% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,480000 | 08/10/2026 | 0,15% | 9,62% | ***** |
