| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.334,030000 | 07/10/2026 | 0,13% | 9,44% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,617558 | 08/10/2026 | 0,13% | 4,17% | ** |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | RVI GLOBAL | 7,057300 | 07/10/2026 | 0,13% | 23,39% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,570000 | 08/10/2026 | 0,13% | 13,02% | * |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 117,053577 | 07/10/2026 | 0,13% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,975000 | 08/10/2026 | 0,13% | 20,36% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,035000 | 08/10/2026 | 0,13% | 4,97% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,540000 | 07/10/2026 | 0,13% | 13,67% | ** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 197,020000 | 06/10/2026 | 0,13% | 124,27% | **** |
| SABADELL FONDTESORO LARGO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 8,548837 | 08/10/2026 | 0,13% | 6,61% | *** |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,114616 | 07/10/2026 | 0,13% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,916860 | 08/10/2026 | 0,13% | -1,07% | * |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,200000 | 08/10/2026 | 0,12% | 54,14% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,189880 | 08/10/2026 | 0,12% | 54,21% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,980000 | 08/10/2026 | 0,12% | · | ND |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.144,810000 | 07/10/2026 | 0,12% | 7,49% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,680000 | 08/10/2026 | 0,12% | 7,29% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,430000 | 08/10/2026 | 0,12% | 30,29% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,150000 | 06/10/2026 | 0,12% | 11,98% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 123,490000 | 08/10/2026 | 0,12% | 19,19% | *** |
