| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 192,706649 | 29/09/2026 | 0,79% | 7,93% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 134,410000 | 29/09/2026 | 0,78% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.547,650000 | 29/09/2026 | 0,78% | 19,02% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,252312 | 29/09/2026 | 0,78% | -5,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,239102 | 29/09/2026 | 0,78% | -0,14% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,580000 | 28/09/2026 | 0,78% | 14,61% | ND |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,983274 | 29/09/2026 | 0,78% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,080000 | 29/09/2026 | 0,78% | 12,24% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 168,024713 | 28/09/2026 | 0,78% | 23,12% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.058,689120 | 28/09/2026 | 0,78% | 13,68% | *** |
