| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 134,870000 | 28/09/2026 | 1,13% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,698900 | 29/09/2026 | 1,13% | 2,70% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,167327 | 29/09/2026 | 1,13% | 13,54% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,753100 | 29/09/2026 | 1,13% | 48,36% | ** |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.056,350000 | 28/09/2026 | 1,13% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 152,381789 | 28/09/2026 | 1,13% | 14,61% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 928,573756 | 29/09/2026 | 1,13% | -3,99% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,526475 | 29/09/2026 | 1,13% | 2,24% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 131,162800 | 28/09/2026 | 1,13% | 43,28% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,315720 | 29/09/2026 | 1,13% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 130,622958 | 28/08/2026 | 1,13% | -10,15% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,609159 | 29/09/2026 | 1,13% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 81,162483 | 29/09/2026 | 1,12% | -6,05% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | RF EURO HIGH YIELD | 11,349500 | 29/09/2026 | 1,12% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,246900 | 29/09/2026 | 1,12% | 23,51% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,720150 | 29/09/2026 | 1,12% | 9,51% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,789780 | 29/09/2026 | 1,12% | 7,22% | * |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 10.814,068604 | 29/09/2026 | 1,12% | 6,26% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,561600 | 28/09/2026 | 1,12% | 10,49% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 153,210000 | 29/09/2026 | 1,12% | 18,57% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,300000 | 29/09/2026 | 1,12% | 3,27% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,466100 | 28/09/2026 | 1,12% | 9,34% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,779349 | 28/09/2026 | 1,12% | 13,25% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 227,780000 | 28/09/2026 | 1,12% | 26,33% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,887010 | 29/09/2026 | 1,12% | 2,42% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,207448 | 29/09/2026 | 1,12% | 0,72% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,985557 | 29/09/2026 | 1,12% | 5,57% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 136,550000 | 29/09/2026 | 1,12% | 54,94% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.212,100000 | 28/09/2026 | 1,12% | 12,80% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,945303 | 28/09/2026 | 1,12% | 8,03% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,371000 | 28/09/2026 | 1,12% | 9,28% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 727,917521 | 29/09/2026 | 1,12% | -3,68% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 109,480000 | 28/09/2026 | 1,12% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 119,220934 | 29/09/2026 | 1,12% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,678556 | 29/09/2026 | 1,12% | -6,09% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,450000 | 29/09/2026 | 1,11% | 14,43% | **** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,536200 | 29/09/2026 | 1,11% | 8,84% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,033025 | 29/09/2026 | 1,11% | 8,78% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,870000 | 29/09/2026 | 1,11% | 27,61% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 206,772347 | 29/09/2026 | 1,11% | 19,81% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,666200 | 29/09/2026 | 1,11% | · | ND |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 135,420000 | 29/09/2026 | 1,11% | 17,00% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.100,551420 | 29/09/2026 | 1,11% | 8,59% | * |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 111,616028 | 29/09/2026 | 1,11% | 8,93% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,067570 | 29/09/2026 | 1,11% | 2,63% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,452400 | 29/09/2026 | 1,11% | 2,06% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,874505 | 29/09/2026 | 1,11% | -5,53% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,043100 | 28/09/2026 | 1,11% | 18,35% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,540000 | 28/09/2026 | 1,11% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,382790 | 29/09/2026 | 1,11% | 21,76% | *** |
