| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,650000 | 07/10/2026 | 0,99% | 20,26% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,996180 | 06/10/2026 | 0,99% | 10,77% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,487448 | 07/10/2026 | 0,99% | 34,20% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,900000 | 06/10/2026 | 0,99% | 10,77% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,769981 | 07/10/2026 | 0,99% | 20,22% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,080000 | 24/09/2026 | 0,99% | 7,51% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,186766 | 07/10/2026 | 0,99% | 10,12% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 91,790000 | 07/10/2026 | 0,99% | 3,17% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 9,114968 | 07/10/2026 | 0,99% | · | ND |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,670500 | 07/10/2026 | 0,99% | 11,42% | ***** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.336,914626 | 07/10/2026 | 0,99% | 8,45% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,332447 | 07/10/2026 | 0,99% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,682557 | 07/10/2026 | 0,99% | 8,04% | * |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,410000 | 06/10/2026 | 0,99% | 30,69% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,997048 | 07/10/2026 | 0,98% | 9,16% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,790000 | 07/10/2026 | 0,98% | 17,61% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 117,856932 | 07/10/2026 | 0,98% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 89,603292 | 07/10/2026 | 0,98% | 5,70% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,233400 | 06/10/2026 | 0,98% | 6,41% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,340000 | 06/10/2026 | 0,98% | 10,35% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 202,880000 | 06/10/2026 | 0,98% | 5,91% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.919,580000 | 06/10/2026 | 0,98% | 7,97% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,063382 | 07/10/2026 | 0,98% | 19,94% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,895052 | 07/10/2026 | 0,98% | -4,85% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,069249 | 07/10/2026 | 0,98% | -0,24% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 154,969500 | 07/10/2026 | 0,98% | 29,90% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 211,711500 | 07/10/2026 | 0,98% | 25,47% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,740986 | 07/10/2026 | 0,98% | 4,93% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,317857 | 07/10/2026 | 0,98% | 7,48% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,300000 | 07/10/2026 | 0,98% | 14,13% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,050000 | 07/10/2026 | 0,98% | 9,28% | * |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,217946 | 07/10/2026 | 0,98% | 10,14% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,840000 | 07/10/2026 | 0,98% | 18,97% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,300000 | 07/10/2026 | 0,98% | · | ND |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,236009 | 06/10/2026 | 0,98% | 7,17% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | RFI ASIA PACÍFICO | 106,009752 | 07/10/2026 | 0,98% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,545025 | 06/10/2026 | 0,98% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,574340 | 07/10/2026 | 0,98% | 18,38% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,122000 | 07/10/2026 | 0,98% | -1,51% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,360000 | 06/10/2026 | 0,98% | 15,80% | * |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,377464 | 05/10/2026 | 0,98% | 21,36% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,818824 | 07/10/2026 | 0,98% | 8,42% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 38,791178 | 07/10/2026 | 0,98% | 65,32% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 102,180000 | 07/10/2026 | 0,97% | 0,34% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,200000 | 07/10/2026 | 0,97% | 2,13% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,810000 | 07/10/2026 | 0,97% | 13,11% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 197,510000 | 07/10/2026 | 0,97% | 28,40% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 947,871240 | 06/10/2026 | 0,97% | 6,69% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,340000 | 07/10/2026 | 0,97% | 11,79% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,215000 | 07/10/2026 | 0,97% | 7,08% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,699100 | 06/10/2026 | 0,97% | 14,46% | ** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,110000 | 06/10/2026 | 0,97% | · | ND |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,680000 | 07/10/2026 | 0,97% | 20,65% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,585564 | 07/10/2026 | 0,97% | 0,04% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,590000 | 07/10/2026 | 0,97% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,500000 | 08/09/2026 | 0,97% | 8,13% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 11,001782 | 06/10/2026 | 0,97% | 11,33% | ** |
| SANTANDER OBJETIVO 12M SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 105,756397 | 06/10/2026 | 0,97% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 114,147300 | 07/10/2026 | 0,97% | 11,56% | **** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 105,724300 | 07/10/2026 | 0,97% | 3,32% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | RFI EMERGENTES HRD CCY | 110,282534 | 07/10/2026 | 0,97% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,250000 | 07/10/2026 | 0,96% | 10,23% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 80,820000 | 06/10/2026 | 0,96% | 3,21% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,203000 | 07/10/2026 | 0,96% | 6,89% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,876264 | 07/10/2026 | 0,96% | 10,45% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,587472 | 06/10/2026 | 0,96% | 7,26% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,625749 | 07/10/2026 | 0,96% | 0,23% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,160000 | 07/10/2026 | 0,96% | 16,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,373800 | 07/10/2026 | 0,96% | 4,16% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 159,280000 | 07/10/2026 | 0,96% | 9,80% | * |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 106,920000 | 06/10/2026 | 0,96% | · | ND |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,839639 | 06/10/2026 | 0,96% | 6,66% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 211,920000 | 07/10/2026 | 0,96% | 34,23% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,005660 | 07/10/2026 | 0,95% | 9,24% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | RVI CHINA | 20,090000 | 30/09/2026 | 0,95% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,660000 | 07/10/2026 | 0,95% | 14,50% | **** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.521,425913 | 06/10/2026 | 0,95% | 6,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,620582 | 07/10/2026 | 0,95% | -7,71% | * |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,740000 | 06/10/2026 | 0,95% | 10,58% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 261,910000 | 06/10/2026 | 0,95% | 12,55% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.238,494986 | 06/10/2026 | 0,95% | 23,48% | *** |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,590000 | 06/10/2026 | 0,95% | · | ND |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 146,960000 | 06/10/2026 | 0,95% | 28,03% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 115,240000 | 07/10/2026 | 0,95% | 14,07% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,853528 | 07/10/2026 | 0,95% | 29,88% | ** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 117,300000 | 06/10/2026 | 0,95% | 18,00% | **** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,240000 | 07/10/2026 | 0,95% | · | ND |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,171294 | 07/10/2026 | 0,95% | 9,99% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,679307 | 06/10/2026 | 0,95% | 9,35% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,624555 | 07/10/2026 | 0,95% | -0,58% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,073544 | 07/10/2026 | 0,95% | 6,49% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,536461 | 07/10/2026 | 0,95% | 9,71% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,307481 | 07/10/2026 | 0,95% | 6,59% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,697088 | 07/10/2026 | 0,95% | 19,87% | **** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 103,700000 | 07/10/2026 | 0,95% | 6,02% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,750288 | 06/10/2026 | 0,95% | 6,66% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,823000 | 07/10/2026 | 0,95% | 20,70% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,576300 | 07/10/2026 | 0,95% | 12,96% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,821114 | 07/10/2026 | 0,95% | 16,44% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,638000 | 07/10/2026 | 0,95% | 8,08% | * |
