| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 129,707800 | 25/09/2026 | 0,12% | 6,10% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,593967 | 25/09/2026 | 0,11% | -9,64% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 39,421131 | 24/09/2026 | 0,11% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 172,682627 | 25/09/2026 | 0,11% | 7,58% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,010400 | 25/09/2026 | 0,11% | 19,28% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,466896 | 25/09/2026 | 0,11% | · | ND |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,000000 | 25/09/2026 | 0,11% | 30,91% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 222,917217 | 24/09/2026 | 0,11% | 16,54% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 106,726800 | 24/09/2026 | 0,11% | 10,63% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,530000 | 25/09/2026 | 0,11% | 18,97% | **** |
