| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,271960 | 25/09/2026 | 1,17% | 19,04% | **** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,724400 | 28/09/2026 | 1,17% | 14,98% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,168747 | 28/09/2026 | 1,17% | 9,13% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 172,548605 | 28/09/2026 | 1,17% | 39,30% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 128,544203 | 25/09/2026 | 1,17% | 21,98% | *** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,690879 | 25/09/2026 | 1,17% | 22,87% | ***** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA EURO | 19,035962 | 28/09/2026 | 1,16% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,252593 | 28/09/2026 | 1,16% | 30,15% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,530000 | 28/09/2026 | 1,16% | 26,09% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,290000 | 28/09/2026 | 1,16% | 33,61% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,692662 | 28/09/2026 | 1,16% | 22,54% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,737000 | 25/09/2026 | 1,16% | 8,47% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 80,172262 | 28/09/2026 | 1,16% | 53,43% | **** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,865381 | 28/09/2026 | 1,16% | 8,53% | * |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,430000 | 15/09/2026 | 1,16% | 9,98% | *** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 123,005349 | 25/09/2026 | 1,16% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,014000 | 28/09/2026 | 1,16% | 2,00% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,766137 | 28/09/2026 | 1,16% | 9,63% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,391786 | 25/09/2026 | 1,16% | · | ND |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,610000 | 19/09/2026 | 1,16% | · | ND |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,709013 | 25/09/2026 | 1,16% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 10,950958 | 28/09/2026 | 1,16% | 9,09% | *** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,577217 | 25/09/2026 | 1,16% | -8,49% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 94,049921 | 28/09/2026 | 1,16% | · | ND |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.475,420000 | 25/09/2026 | 1,16% | 32,47% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 983,610000 | 25/09/2026 | 1,16% | 17,24% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 168,840000 | 28/09/2026 | 1,15% | 30,90% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,745621 | 28/09/2026 | 1,15% | 9,60% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 149,956286 | 28/09/2026 | 1,15% | 26,92% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.668,640000 | 25/09/2026 | 1,15% | 10,01% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 88,495342 | 28/09/2026 | 1,15% | · | ND |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 11,063434 | 28/09/2026 | 1,15% | -7,84% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,250172 | 28/09/2026 | 1,15% | 25,79% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,599051 | 28/09/2026 | 1,15% | 5,60% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 90,551942 | 28/09/2026 | 1,15% | 9,65% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,390100 | 27/09/2026 | 1,15% | 7,32% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,070751 | 28/09/2026 | 1,15% | 8,43% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 110,809952 | 25/09/2026 | 1,15% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 114,100000 | 28/09/2026 | 1,15% | 37,29% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,236813 | 28/09/2026 | 1,15% | 11,11% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,180000 | 28/09/2026 | 1,15% | 14,21% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,794921 | 27/09/2026 | 1,15% | 15,57% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,570000 | 28/09/2026 | 1,15% | 13,90% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,440000 | 28/09/2026 | 1,15% | 16,60% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,970000 | 28/09/2026 | 1,15% | 10,47% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,770000 | 28/09/2026 | 1,15% | 8,01% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 20,621321 | 28/09/2026 | 1,15% | 31,29% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,112900 | 28/09/2026 | 1,15% | 9,97% | * |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,860000 | 25/09/2026 | 1,15% | · | ND |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 339,124175 | 25/09/2026 | 1,15% | 13,53% | ** |
