| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,133700 | 28/09/2026 | 1,29% | 54,08% | *** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,399104 | 28/09/2026 | 1,29% | 3,45% | *** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,167000 | 28/09/2026 | 1,29% | · | ND |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 133,060000 | 28/09/2026 | 1,29% | 8,49% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 429,760000 | 28/09/2026 | 1,29% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,800316 | 28/09/2026 | 1,29% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,653000 | 25/09/2026 | 1,29% | 16,73% | ***** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,405703 | 28/09/2026 | 1,29% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,910000 | 25/09/2026 | 1,29% | 8,93% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 787,968680 | 25/09/2026 | 1,29% | 12,81% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,923302 | 24/09/2026 | 1,29% | 8,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,749868 | 28/09/2026 | 1,29% | -5,15% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,892660 | 25/09/2026 | 1,29% | 21,02% | **** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 261,527895 | 28/09/2026 | 1,29% | 39,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 210,362102 | 28/09/2026 | 1,28% | 7,25% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 923,408110 | 28/09/2026 | 1,28% | 8,47% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,230100 | 28/09/2026 | 1,28% | 7,45% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,844700 | 28/09/2026 | 1,28% | 7,45% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 181,446651 | 28/09/2026 | 1,28% | 8,98% | **** |
| CPR SILVER AGE E | RVI EUROPA | 265,940000 | 28/09/2026 | 1,28% | 24,77% | * |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,043241 | 28/09/2026 | 1,28% | 11,08% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,600000 | 25/09/2026 | 1,28% | 8,09% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,400000 | 25/09/2026 | 1,28% | 8,03% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 8,664967 | 28/09/2026 | 1,28% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,244200 | 28/09/2026 | 1,28% | 9,46% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 993,740350 | 28/09/2026 | 1,28% | 8,76% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,342321 | 28/09/2026 | 1,28% | 8,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,989334 | 28/09/2026 | 1,28% | 22,71% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,810228 | 28/09/2026 | 1,28% | 11,57% | ** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,755693 | 28/09/2026 | 1,28% | · | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,065446 | 24/09/2026 | 1,28% | 15,45% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 103,730600 | 28/09/2026 | 1,28% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,465370 | 25/09/2026 | 1,28% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 296,920000 | 28/09/2026 | 1,28% | 48,56% | ***** |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 106,670000 | 25/09/2026 | 1,28% | 10,31% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 124,383272 | 25/09/2026 | 1,28% | 21,61% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,042187 | 28/09/2026 | 1,28% | 8,38% | *** |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,280893 | 28/09/2026 | 1,28% | -0,34% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.999,264900 | 25/09/2026 | 1,27% | 9,13% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,601497 | 28/09/2026 | 1,27% | 10,18% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,070000 | 28/09/2026 | 1,27% | 12,25% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,200000 | 28/09/2026 | 1,27% | 12,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 111,440000 | 28/09/2026 | 1,27% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.022,380000 | 28/09/2026 | 1,27% | 10,27% | * |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,489861 | 25/09/2026 | 1,27% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,400000 | 25/09/2026 | 1,27% | 38,75% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,385207 | 28/09/2026 | 1,27% | 28,63% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,593519 | 28/09/2026 | 1,27% | 11,13% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 172,483500 | 28/09/2026 | 1,27% | 34,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,539000 | 25/09/2026 | 1,27% | · | ND |