| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.167,374110 | 28/09/2026 | 1,20% | 9,72% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,598523 | 28/09/2026 | 1,20% | 4,80% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,808115 | 28/09/2026 | 1,20% | 36,55% | **** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,300580 | 28/09/2026 | 1,20% | 6,01% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 93,759888 | 28/09/2026 | 1,20% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 942,847220 | 28/09/2026 | 1,20% | 7,48% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.842,220000 | 25/09/2026 | 1,20% | 11,89% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.656,792072 | 25/09/2026 | 1,20% | 21,86% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 147,090000 | 28/09/2026 | 1,20% | 14,21% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 108,753735 | 28/09/2026 | 1,20% | 20,61% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,600000 | 25/09/2026 | 1,20% | 7,66% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,342412 | 25/09/2026 | 1,20% | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,847663 | 28/09/2026 | 1,20% | 7,03% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 136,701529 | 28/09/2026 | 1,20% | 34,41% | ** |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,351608 | 28/09/2026 | 1,20% | · | ND |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,466690 | 28/09/2026 | 1,20% | 6,07% | ** |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,408153 | 28/09/2026 | 1,20% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 142,157600 | 28/09/2026 | 1,20% | 24,26% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,672553 | 28/09/2026 | 1,20% | 33,11% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,564177 | 28/09/2026 | 1,20% | 2,69% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.104,862704 | 31/08/2026 | 1,20% | 7,30% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.104,231357 | 31/08/2026 | 1,20% | 7,27% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,445069 | 28/09/2026 | 1,20% | 9,12% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,770937 | 25/09/2026 | 1,20% | 8,89% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 91,044120 | 28/09/2026 | 1,20% | 6,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 111,191892 | 28/09/2026 | 1,20% | 11,97% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,991200 | 28/09/2026 | 1,19% | 20,44% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,740000 | 28/09/2026 | 1,19% | 35,40% | **** |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,809310 | 28/09/2026 | 1,19% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,744000 | 24/09/2026 | 1,19% | 41,75% | ***** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,189900 | 27/09/2026 | 1,19% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.712,770000 | 25/09/2026 | 1,19% | 7,89% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 16,818400 | 28/09/2026 | 1,19% | 21,00% | *** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,590000 | 28/09/2026 | 1,19% | 34,02% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,488900 | 28/09/2026 | 1,19% | 15,20% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,646511 | 28/09/2026 | 1,19% | 6,60% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 12,805414 | 28/09/2026 | 1,19% | 13,70% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,843734 | 28/09/2026 | 1,19% | 11,08% | ***** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,363493 | 28/09/2026 | 1,19% | 9,40% | * |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 22,150000 | 28/09/2026 | 1,19% | 53,50% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,777817 | 28/09/2026 | 1,19% | 6,54% | *** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 184,731615 | 28/09/2026 | 1,19% | 23,26% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,210000 | 25/09/2026 | 1,19% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 96,202754 | 25/09/2026 | 1,19% | 1,60% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,078874 | 28/09/2026 | 1,19% | 12,59% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 99,062308 | 23/09/2026 | 1,19% | 2,08% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.267,017452 | 25/09/2026 | 1,19% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 282,761000 | 28/09/2026 | 1,18% | 31,08% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,430000 | 28/09/2026 | 1,18% | 11,94% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 155,680000 | 28/09/2026 | 1,18% | 16,01% | * |
