| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,885790 | 28/09/2026 | 1,23% | 7,76% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 93,001842 | 25/09/2026 | 1,23% | 5,15% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,639305 | 25/09/2026 | 1,23% | -7,97% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,794530 | 28/09/2026 | 1,23% | 17,81% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,811742 | 28/09/2026 | 1,22% | -6,63% | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,794400 | 28/09/2026 | 1,22% | 20,58% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,420000 | 28/09/2026 | 1,22% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,648307 | 28/09/2026 | 1,22% | 11,17% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,949552 | 28/09/2026 | 1,22% | -0,30% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,698600 | 28/09/2026 | 1,22% | 9,34% | ** |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 87,038499 | 25/09/2026 | 1,22% | -0,53% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,838458 | 28/09/2026 | 1,22% | 51,85% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,345579 | 28/09/2026 | 1,22% | 24,25% | **** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,580482 | 25/09/2026 | 1,22% | 6,62% | * |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,329495 | 25/09/2026 | 1,22% | 36,57% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,704869 | 28/09/2026 | 1,22% | 8,58% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,870000 | 28/09/2026 | 1,22% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,871721 | 28/09/2026 | 1,22% | 7,57% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,029201 | 28/09/2026 | 1,22% | 18,63% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 105,620400 | 28/09/2026 | 1,22% | 21,00% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 111,267358 | 28/09/2026 | 1,22% | 12,06% | ** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,574112 | 28/09/2026 | 1,21% | 51,50% | *** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,890000 | 28/09/2026 | 1,21% | · | ND |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 523,026894 | 28/09/2026 | 1,21% | 27,58% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,970000 | 28/09/2026 | 1,21% | 27,74% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 103,005801 | 28/09/2026 | 1,21% | 22,37% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,401400 | 27/09/2026 | 1,21% | 8,73% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,163034 | 28/09/2026 | 1,21% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,180963 | 28/09/2026 | 1,21% | 9,11% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 123,921200 | 28/09/2026 | 1,21% | 17,35% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,190000 | 28/09/2026 | 1,21% | 16,94% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 137,860000 | 28/09/2026 | 1,21% | 1,98% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,500000 | 28/09/2026 | 1,21% | 16,39% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,870000 | 28/09/2026 | 1,21% | 8,59% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,840000 | 28/09/2026 | 1,21% | 53,49% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,433584 | 28/09/2026 | 1,21% | 19,01% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,408683 | 28/09/2026 | 1,21% | 18,37% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,031500 | 25/09/2026 | 1,21% | 9,73% | ***** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.580,102451 | 28/09/2026 | 1,21% | 7,32% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,260000 | 25/09/2026 | 1,21% | 8,64% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,775180 | 28/09/2026 | 1,21% | 7,23% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,244040 | 28/09/2026 | 1,21% | -9,92% | * |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,579454 | 25/09/2026 | 1,21% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 119,116256 | 28/09/2026 | 1,21% | 20,88% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 111,079427 | 28/09/2026 | 1,21% | 11,92% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.316,230000 | 25/09/2026 | 1,21% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,620000 | 28/09/2026 | 1,20% | 19,83% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,950000 | 28/09/2026 | 1,20% | 2,55% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,530300 | 25/09/2026 | 1,20% | 8,82% | *** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.860,976310 | 28/09/2026 | 1,20% | 7,43% | * |
