| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 111,527800 | 07/10/2026 | 0,95% | 23,12% | *** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.026,522271 | 05/10/2026 | 0,95% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,440239 | 05/10/2026 | 0,95% | 15,97% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,436969 | 07/10/2026 | 0,95% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,500000 | 07/10/2026 | 0,95% | 11,86% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 124,842398 | 06/10/2026 | 0,95% | 19,96% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 110,173280 | 07/10/2026 | 0,95% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,201600 | 07/10/2026 | 0,94% | 31,17% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 13,980000 | 07/10/2026 | 0,94% | 55,06% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,130000 | 06/10/2026 | 0,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 128,830000 | 06/10/2026 | 0,94% | 40,89% | ***** |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,700000 | 07/10/2026 | 0,94% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,240000 | 07/10/2026 | 0,94% | 29,53% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 40,600000 | 07/10/2026 | 0,94% | 1,27% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 63,600000 | 07/10/2026 | 0,94% | 1,26% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,844055 | 07/10/2026 | 0,94% | 8,22% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,810000 | 07/10/2026 | 0,94% | 0,29% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,495368 | 07/10/2026 | 0,94% | 6,34% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.679,050000 | 07/10/2026 | 0,94% | 7,81% | ***** |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,171243 | 06/10/2026 | 0,94% | · | ND |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,768300 | 07/10/2026 | 0,94% | 21,24% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,272572 | 06/10/2026 | 0,94% | 8,40% | * |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.399,320000 | 06/10/2026 | 0,94% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.547,850000 | 06/10/2026 | 0,94% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,841200 | 06/10/2026 | 0,94% | 17,79% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 125,940000 | 06/10/2026 | 0,94% | 6,69% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,209000 | 07/10/2026 | 0,94% | -4,28% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,434000 | 07/10/2026 | 0,94% | 12,74% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,240000 | 07/10/2026 | 0,94% | 2,30% | * |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,450000 | 30/09/2026 | 0,94% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.505,289786 | 07/10/2026 | 0,94% | 14,11% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.505,232609 | 07/10/2026 | 0,94% | 14,11% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,082043 | 07/10/2026 | 0,94% | -0,15% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,697728 | 07/10/2026 | 0,93% | 6,51% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | DEUDA PRIVADA GLOBAL | 136,133262 | 07/10/2026 | 0,93% | 21,26% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,416200 | 07/10/2026 | 0,93% | 7,61% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,896900 | 06/10/2026 | 0,93% | 8,85% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,807462 | 07/10/2026 | 0,93% | 0,29% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,730000 | 07/10/2026 | 0,93% | 16,48% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 8,706809 | 07/10/2026 | 0,93% | · | ND |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,040000 | 07/10/2026 | 0,93% | 16,03% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,916614 | 07/10/2026 | 0,93% | 34,83% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,671647 | 07/10/2026 | 0,93% | 7,99% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 369,915700 | 06/10/2026 | 0,93% | 19,43% | **** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,364090 | 07/10/2026 | 0,93% | 7,18% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,569375 | 05/10/2026 | 0,93% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,614671 | 05/10/2026 | 0,93% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,104735 | 07/10/2026 | 0,93% | 47,48% | ***** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,300400 | 07/10/2026 | 0,93% | 10,75% | **** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,947660 | 07/10/2026 | 0,93% | -10,82% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,598014 | 07/10/2026 | 0,93% | 0,35% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,476962 | 07/10/2026 | 0,93% | 11,93% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.472,130000 | 06/10/2026 | 0,93% | 33,37% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 981,420000 | 06/10/2026 | 0,93% | 18,04% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,134601 | 07/10/2026 | 0,93% | 34,23% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,319200 | 07/10/2026 | 0,92% | 31,02% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,920000 | 07/10/2026 | 0,92% | 39,20% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,580120 | 07/10/2026 | 0,92% | 0,70% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,480100 | 06/10/2026 | 0,92% | 9,48% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 149,860000 | 07/10/2026 | 0,92% | 17,15% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,990000 | 07/10/2026 | 0,92% | 14,48% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,262455 | 07/10/2026 | 0,92% | -3,10% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,536727 | 07/10/2026 | 0,92% | 4,14% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,551400 | 07/10/2026 | 0,92% | 0,93% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,587188 | 07/10/2026 | 0,92% | 0,97% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,569294 | 07/10/2026 | 0,92% | 0,97% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,634740 | 06/10/2026 | 0,92% | 41,47% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,296606 | 07/10/2026 | 0,92% | 15,50% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,996515 | 07/10/2026 | 0,92% | 20,21% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,907319 | 07/10/2026 | 0,92% | 1,45% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 141,890000 | 07/10/2026 | 0,92% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 23,096716 | 07/10/2026 | 0,92% | · | ND |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,880827 | 07/10/2026 | 0,92% | 5,57% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 9,018520 | 07/10/2026 | 0,92% | -3,58% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 9,018520 | 07/10/2026 | 0,92% | -3,58% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,368533 | 06/10/2026 | 0,92% | 3,54% | * |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 303,907343 | 07/10/2026 | 0,92% | · | ND |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,933808 | 07/10/2026 | 0,92% | 7,15% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,580000 | 07/10/2026 | 0,92% | 7,87% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.603.033,742921 | 06/10/2026 | 0,92% | 19,78% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,060000 | 07/10/2026 | 0,91% | 7,67% | *** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,621097 | 07/10/2026 | 0,91% | 7,40% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.603,894820 | 07/10/2026 | 0,91% | 6,66% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 120,656861 | 07/10/2026 | 0,91% | 21,12% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 427,432849 | 30/09/2026 | 0,91% | 24,17% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,101400 | 07/10/2026 | 0,91% | 12,92% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,798425 | 07/10/2026 | 0,91% | -2,69% | * |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,949455 | 06/10/2026 | 0,91% | 10,65% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,230000 | 06/10/2026 | 0,91% | 21,55% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,938600 | 07/10/2026 | 0,91% | 9,14% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,235927 | 07/10/2026 | 0,91% | 21,45% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,700546 | 07/10/2026 | 0,91% | 9,21% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,000447 | 07/10/2026 | 0,91% | 4,56% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,741960 | 07/10/2026 | 0,91% | 11,22% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,760000 | 07/10/2026 | 0,91% | 28,32% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,330000 | 07/10/2026 | 0,91% | 17,03% | ***** |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,776953 | 07/10/2026 | 0,91% | · | ND |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,810146 | 07/10/2026 | 0,91% | -2,62% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,626912 | 07/10/2026 | 0,91% | 8,06% | ** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.622,820000 | 06/10/2026 | 0,91% | 29,22% | ** |
