| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,879500 | 07/10/2026 | 1,23% | 14,08% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,630000 | 07/10/2026 | 1,23% | 18,24% | **** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,833027 | 07/10/2026 | 1,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,890000 | 07/10/2026 | 1,23% | 1,28% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 603,350000 | 07/10/2026 | 1,23% | 30,39% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 314,490000 | 07/10/2026 | 1,23% | 28,21% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,676478 | 07/10/2026 | 1,23% | -2,42% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,760000 | 07/10/2026 | 1,23% | 21,88% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,422475 | 07/10/2026 | 1,23% | 17,10% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,740000 | 07/10/2026 | 1,23% | 7,05% | * |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.591,720000 | 06/10/2026 | 1,23% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 122,870000 | 07/10/2026 | 1,23% | 22,92% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,611100 | 07/10/2026 | 1,23% | 11,30% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,840000 | 07/10/2026 | 1,23% | 13,79% | * |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.057,330000 | 07/10/2026 | 1,23% | · | ND |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,083104 | 07/10/2026 | 1,23% | 12,99% | **** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,104398 | 06/10/2026 | 1,23% | 7,69% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 322,190000 | 07/10/2026 | 1,23% | 49,22% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 88,351704 | 07/10/2026 | 1,23% | -0,89% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,660000 | 06/10/2026 | 1,23% | 22,87% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,938725 | 05/10/2026 | 1,23% | 37,33% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,957401 | 06/10/2026 | 1,23% | 8,06% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.731,060000 | 07/10/2026 | 1,23% | 39,70% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,600000 | 06/10/2026 | 1,22% | 7,22% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,440000 | 07/10/2026 | 1,22% | 8,80% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,513150 | 07/10/2026 | 1,22% | 17,33% | ** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 97,661017 | 06/10/2026 | 1,22% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 8,960511 | 06/10/2026 | 1,22% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,903947 | 07/10/2026 | 1,22% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,230466 | 07/10/2026 | 1,22% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,650000 | 07/10/2026 | 1,22% | 16,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,070530 | 07/10/2026 | 1,22% | 9,66% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,208900 | 07/10/2026 | 1,22% | 15,63% | ** |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 103,670000 | 06/10/2026 | 1,22% | 1,24% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,667600 | 06/10/2026 | 1,22% | 19,15% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 193,378891 | 07/10/2026 | 1,22% | 67,44% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,471325 | 07/10/2026 | 1,22% | 15,68% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 421,100000 | 07/10/2026 | 1,22% | 26,04% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,610000 | 07/10/2026 | 1,22% | 4,41% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,270000 | 07/10/2026 | 1,22% | 13,79% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,083743 | 07/10/2026 | 1,22% | 4,75% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.185,481000 | 07/10/2026 | 1,22% | 14,50% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,556410 | 07/10/2026 | 1,22% | -1,87% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,748000 | 07/10/2026 | 1,22% | 7,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,102509 | 07/10/2026 | 1,22% | -2,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,891205 | 07/10/2026 | 1,22% | -5,28% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,838600 | 07/10/2026 | 1,22% | 11,32% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,445700 | 07/10/2026 | 1,22% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,606725 | 07/10/2026 | 1,22% | 16,44% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.121,930000 | 07/10/2026 | 1,21% | 11,30% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,510000 | 07/10/2026 | 1,21% | 15,31% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,431869 | 07/10/2026 | 1,21% | 9,14% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,951494 | 06/10/2026 | 1,21% | 13,40% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,390000 | 07/10/2026 | 1,21% | 15,25% | ** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,890000 | 07/10/2026 | 1,21% | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,654508 | 06/10/2026 | 1,21% | · | ND |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,180110 | 05/10/2026 | 1,21% | 9,26% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,030000 | 07/10/2026 | 1,21% | · | ND |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,110000 | 07/10/2026 | 1,21% | 10,75% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,437633 | 07/10/2026 | 1,21% | 8,88% | * |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 88,504071 | 07/10/2026 | 1,21% | · | ND |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.101,645060 | 07/10/2026 | 1,21% | 8,62% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,090000 | 07/10/2026 | 1,21% | 18,43% | ***** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,552150 | 07/10/2026 | 1,21% | 7,38% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,445000 | 07/10/2026 | 1,21% | 13,90% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 894,300000 | 07/10/2026 | 1,21% | 2,31% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,032301 | 06/10/2026 | 1,21% | 7,31% | ND |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,932040 | 07/10/2026 | 1,21% | 9,22% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,759070 | 06/10/2026 | 1,21% | 11,61% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,348182 | 06/10/2026 | 1,21% | 12,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,175450 | 07/10/2026 | 1,21% | -5,14% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,600000 | 06/10/2026 | 1,21% | 19,87% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,337300 | 07/10/2026 | 1,21% | 8,82% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,585667 | 07/10/2026 | 1,20% | 34,88% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,090185 | 07/10/2026 | 1,20% | 2,75% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,797982 | 07/10/2026 | 1,20% | 7,23% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 209,100000 | 07/10/2026 | 1,20% | 22,76% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,410000 | 07/10/2026 | 1,20% | 15,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,740000 | 07/10/2026 | 1,20% | 0,15% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,951597 | 07/10/2026 | 1,20% | 40,01% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,136441 | 07/10/2026 | 1,20% | -0,16% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 179,744117 | 07/10/2026 | 1,20% | 17,65% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,160000 | 07/10/2026 | 1,20% | 14,23% | *** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,445289 | 07/10/2026 | 1,20% | 6,51% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,810000 | 07/10/2026 | 1,20% | 7,95% | *** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,201281 | 06/10/2026 | 1,20% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.473,960893 | 06/10/2026 | 1,20% | · | ND |
| MAN CHINA EQUITY I USD | RVI CHINA | 88,172139 | 07/10/2026 | 1,20% | 36,61% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,120000 | 07/10/2026 | 1,20% | 39,10% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,578000 | 07/10/2026 | 1,20% | 11,18% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,362441 | 07/10/2026 | 1,20% | 6,81% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,070144 | 07/10/2026 | 1,20% | 4,34% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,191400 | 07/10/2026 | 1,20% | 16,63% | * |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,795604 | 06/10/2026 | 1,20% | 20,40% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,271037 | 07/10/2026 | 1,20% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,271037 | 07/10/2026 | 1,20% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,438654 | 06/10/2026 | 1,20% | · | ND |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,751031 | 06/10/2026 | 1,20% | · | ND |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,990000 | 06/10/2026 | 1,20% | 3,83% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 111,040000 | 07/10/2026 | 1,20% | 12,97% | **** |
