| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,254719 | 28/09/2026 | 1,11% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 355,970311 | 29/09/2026 | 1,11% | 344,34% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,891600 | 29/09/2026 | 1,11% | 23,12% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,881990 | 29/09/2026 | 1,11% | -6,28% | * |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,402337 | 29/09/2026 | 1,11% | 14,37% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,160000 | 10/09/2026 | 1,11% | · | ND |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,077550 | 29/09/2026 | 1,11% | 11,51% | ***** |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,133421 | 29/09/2026 | 1,11% | -0,90% | ** |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 8,732453 | 29/09/2026 | 1,11% | · | ND |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,642188 | 29/09/2026 | 1,10% | 6,70% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.120,800000 | 29/09/2026 | 1,10% | 11,16% | ***** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,311461 | 25/09/2026 | 1,10% | 12,68% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,580000 | 29/09/2026 | 1,10% | 25,32% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,300100 | 29/09/2026 | 1,10% | 6,65% | * |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 522,439454 | 29/09/2026 | 1,10% | 27,43% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,654700 | 29/09/2026 | 1,10% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,300000 | 29/09/2026 | 1,10% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,200000 | 28/09/2026 | 1,10% | 11,98% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,150000 | 29/09/2026 | 1,10% | 12,69% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 599,101717 | 29/09/2026 | 1,10% | 24,72% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,767063 | 29/09/2026 | 1,10% | 0,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,853369 | 29/09/2026 | 1,10% | -0,02% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,700000 | 29/09/2026 | 1,10% | 7,91% | *** |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 86,939708 | 28/09/2026 | 1,10% | -0,22% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,940000 | 29/09/2026 | 1,10% | 17,98% | ** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,847791 | 29/09/2026 | 1,10% | 20,28% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,115293 | 29/09/2026 | 1,10% | 9,95% | **** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,284223 | 29/09/2026 | 1,10% | · | ND |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,098625 | 28/09/2026 | 1,10% | 8,10% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,098600 | 28/09/2026 | 1,10% | 8,10% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,221004 | 29/09/2026 | 1,10% | 19,49% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,321719 | 29/09/2026 | 1,10% | 48,34% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 108,498857 | 28/09/2026 | 1,10% | 21,78% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,642008 | 29/09/2026 | 1,10% | 4,47% | ** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | DEUDA PÚBLICA USA CORTO PLAZO | 86,262880 | 29/09/2026 | 1,10% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 104,079452 | 28/09/2026 | 1,09% | 18,62% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,298700 | 28/09/2026 | 1,09% | 70,37% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,840000 | 29/09/2026 | 1,09% | 221,91% | **** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 212,110000 | 29/09/2026 | 1,09% | 9,47% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,287098 | 29/09/2026 | 1,09% | 38,61% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.976,647917 | 28/09/2026 | 1,09% | 22,90% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,584300 | 29/09/2026 | 1,09% | 7,24% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,240000 | 29/09/2026 | 1,09% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 26,657320 | 29/09/2026 | 1,09% | 162,61% | ***** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,630000 | 24/09/2026 | 1,09% | 8,66% | * |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,637900 | 28/09/2026 | 1,09% | · | ND |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,470000 | 29/09/2026 | 1,09% | 13,53% | ND |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,363276 | 29/09/2026 | 1,09% | 9,89% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 280,136700 | 29/09/2026 | 1,09% | 34,73% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,280000 | 29/09/2026 | 1,09% | 13,56% | ***** |
