| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,489935 | 07/10/2026 | 1,07% | 10,59% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,688557 | 07/10/2026 | 1,07% | 8,14% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,883000 | 07/10/2026 | 1,07% | 14,92% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 137,570000 | 07/10/2026 | 1,07% | 0,70% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,790000 | 07/10/2026 | 1,07% | 6,62% | *** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.244,742213 | 06/10/2026 | 1,07% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 147,257161 | 29/09/2026 | 1,07% | 20,27% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,117600 | 07/10/2026 | 1,07% | 9,55% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,780999 | 07/10/2026 | 1,07% | 9,22% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 240,360000 | 07/10/2026 | 1,07% | 57,56% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,929164 | 07/10/2026 | 1,07% | 12,31% | **** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 102,196200 | 07/10/2026 | 1,07% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,726705 | 06/10/2026 | 1,07% | 7,05% | * |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,195933 | 06/10/2026 | 1,07% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,450000 | 07/10/2026 | 1,06% | · | ND |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,310000 | 07/10/2026 | 1,06% | 54,07% | *** |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,288820 | 05/10/2026 | 1,06% | · | ND |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,569510 | 07/10/2026 | 1,06% | 12,54% | *** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,480000 | 07/10/2026 | 1,06% | · | ND |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,276000 | 06/10/2026 | 1,06% | 14,41% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,918644 | 05/10/2026 | 1,06% | 11,61% | * |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 142,360000 | 06/10/2026 | 1,06% | 30,85% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 14,300000 | 07/10/2026 | 1,06% | 68,43% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,250000 | 07/10/2026 | 1,06% | 13,82% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,074310 | 07/10/2026 | 1,06% | 21,24% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,432512 | 07/10/2026 | 1,06% | -1,80% | * |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 110,310000 | 06/10/2026 | 1,06% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 61,950000 | 07/10/2026 | 1,06% | 40,16% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,915183 | 07/10/2026 | 1,06% | 5,88% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 231,319038 | 07/10/2026 | 1,06% | 9,88% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,211122 | 06/10/2026 | 1,06% | 19,98% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,548775 | 06/10/2026 | 1,06% | 6,85% | ** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 162,740000 | 06/10/2026 | 1,06% | 29,65% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,115000 | 06/10/2026 | 1,06% | 19,46% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,201104 | 07/10/2026 | 1,06% | 8,82% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,530000 | 07/10/2026 | 1,06% | -7,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,680000 | 07/10/2026 | 1,06% | -2,77% | * |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,185598 | 07/10/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 07/10/2026 | 1,06% | · | ND |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 350,049208 | 07/10/2026 | 1,05% | 37,11% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,576200 | 07/10/2026 | 1,05% | 9,06% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,489320 | 07/10/2026 | 1,05% | 12,47% | *** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,421525 | 07/10/2026 | 1,05% | 55,43% | **** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 997,542084 | 05/10/2026 | 1,05% | 13,47% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 10,540000 | 07/10/2026 | 1,05% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | RFI EUROPA HIGH YIELD | 94,175539 | 07/10/2026 | 1,05% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,693369 | 06/10/2026 | 1,05% | 15,03% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,721897 | 07/10/2026 | 1,05% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,867400 | 07/10/2026 | 1,05% | 15,09% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,775769 | 07/10/2026 | 1,05% | 18,16% | **** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,215374 | 06/10/2026 | 1,05% | · | ND |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 129,690000 | 06/10/2026 | 1,05% | 23,26% | ***** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,046383 | 06/10/2026 | 1,05% | 13,71% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,918474 | 06/10/2026 | 1,05% | 21,27% | * |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,541234 | 07/10/2026 | 1,05% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,750052 | 07/10/2026 | 1,05% | 11,11% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 485,550000 | 07/10/2026 | 1,05% | 57,43% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.526,009789 | 07/10/2026 | 1,05% | 14,63% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,113320 | 06/10/2026 | 1,05% | 11,66% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,112052 | 06/10/2026 | 1,05% | 11,66% | ** |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 103,952437 | 06/10/2026 | 1,05% | · | ND |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,899436 | 07/10/2026 | 1,05% | 6,84% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,096985 | 07/10/2026 | 1,05% | -5,31% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 29,837084 | 07/10/2026 | 1,05% | 15,25% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,037391 | 07/10/2026 | 1,05% | 15,26% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 59,039991 | 07/10/2026 | 1,05% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 109,118646 | 07/10/2026 | 1,05% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,497630 | 07/10/2026 | 1,04% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,774448 | 07/10/2026 | 1,04% | 8,67% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,629686 | 07/10/2026 | 1,04% | 0,76% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,689800 | 07/10/2026 | 1,04% | 7,55% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 173,731771 | 07/10/2026 | 1,04% | 16,95% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,597298 | 07/10/2026 | 1,04% | 10,98% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,295875 | 07/10/2026 | 1,04% | -0,26% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,602135 | 07/10/2026 | 1,04% | 6,72% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,730000 | 07/10/2026 | 1,04% | 17,40% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,661350 | 07/10/2026 | 1,04% | 16,56% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 245,844144 | 07/10/2026 | 1,04% | 29,06% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.272,360000 | 07/10/2026 | 1,04% | 10,42% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,515433 | 07/10/2026 | 1,04% | -2,59% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,089917 | 07/10/2026 | 1,04% | 6,14% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 104,746100 | 07/10/2026 | 1,04% | · | ND |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 111,954942 | 07/10/2026 | 1,04% | · | ND |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 324,713636 | 06/10/2026 | 1,04% | 11,41% | * |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,226697 | 05/10/2026 | 1,04% | 13,04% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,558021 | 07/10/2026 | 1,04% | 66,45% | ***** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,129564 | 06/10/2026 | 1,04% | · | ND |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,642590 | 06/10/2026 | 1,04% | 17,34% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,642590 | 06/10/2026 | 1,04% | 17,34% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,642590 | 06/10/2026 | 1,04% | 17,34% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,643880 | 06/10/2026 | 1,04% | 17,34% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,125794 | 07/10/2026 | 1,04% | -2,06% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,920000 | 07/10/2026 | 1,03% | 10,69% | ***** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,080000 | 06/10/2026 | 1,03% | 16,66% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,411023 | 07/10/2026 | 1,03% | 7,85% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,916947 | 07/10/2026 | 1,03% | 9,05% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,730160 | 07/10/2026 | 1,03% | 1,69% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,317400 | 06/10/2026 | 1,03% | 11,09% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,503000 | 05/10/2026 | 1,03% | 17,88% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,206576 | 05/10/2026 | 1,03% | 6,74% | * |
