| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,428169 | 28/09/2026 | 1,36% | 10,02% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.050,780000 | 28/09/2026 | 1,36% | 8,06% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,203400 | 25/09/2026 | 1,36% | 10,39% | ***** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,021920 | 28/09/2026 | 1,36% | 9,20% | **** |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 135,170000 | 25/09/2026 | 1,36% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,723143 | 25/09/2026 | 1,36% | 13,95% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,140000 | 28/09/2026 | 1,36% | 18,32% | ***** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 117,090000 | 28/09/2026 | 1,36% | 24,13% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,420000 | 28/09/2026 | 1,36% | 10,27% | **** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,335140 | 28/09/2026 | 1,36% | 9,19% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,308375 | 28/09/2026 | 1,36% | 9,19% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 183,057090 | 25/09/2026 | 1,36% | 20,27% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,718057 | 25/09/2026 | 1,36% | 9,55% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 132,122816 | 25/09/2026 | 1,36% | 19,01% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.462,142512 | 24/09/2026 | 1,35% | 8,15% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,215679 | 28/09/2026 | 1,35% | 20,45% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,967948 | 25/09/2026 | 1,35% | 13,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 198,169843 | 28/09/2026 | 1,35% | 36,79% | ***** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 226,334700 | 25/09/2026 | 1,35% | 8,06% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,039198 | 28/09/2026 | 1,35% | 16,08% | ** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,922130 | 28/09/2026 | 1,35% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,446388 | 28/09/2026 | 1,35% | 9,77% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.052,690000 | 28/09/2026 | 1,35% | 7,81% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.390,398955 | 28/09/2026 | 1,35% | 9,60% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,220000 | 28/09/2026 | 1,35% | 25,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,691036 | 28/09/2026 | 1,35% | 5,60% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,246002 | 28/09/2026 | 1,35% | · | ND |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,550000 | 28/09/2026 | 1,35% | 7,89% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,498367 | 28/09/2026 | 1,35% | 14,02% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,970000 | 28/09/2026 | 1,35% | 18,28% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,007119 | 28/09/2026 | 1,35% | -10,82% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,417434 | 25/09/2026 | 1,35% | -5,74% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 197,732466 | 28/09/2026 | 1,35% | 10,34% | ** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,913017 | 25/09/2026 | 1,35% | 13,64% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 157,629900 | 28/09/2026 | 1,35% | 3,67% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,804887 | 28/09/2026 | 1,35% | 19,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,750000 | 28/09/2026 | 1,35% | -5,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,260000 | 28/09/2026 | 1,35% | -5,40% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 162,570000 | 25/09/2026 | 1,35% | 29,08% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 113,268805 | 28/09/2026 | 1,35% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,223853 | 28/09/2026 | 1,35% | 3,37% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,212740 | 28/09/2026 | 1,34% | 8,05% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,408697 | 25/09/2026 | 1,34% | 8,49% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 16,660000 | 28/09/2026 | 1,34% | 1,34% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,640000 | 28/09/2026 | 1,34% | 25,60% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,766860 | 28/09/2026 | 1,34% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 1.026,415274 | 25/09/2026 | 1,34% | 7,96% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,969854 | 25/09/2026 | 1,34% | 8,98% | ND |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,130000 | 28/09/2026 | 1,34% | 12,73% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,447003 | 28/09/2026 | 1,34% | 16,91% | **** |
