| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,363872 | 25/09/2026 | 1,07% | 12,15% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,680000 | 28/09/2026 | 1,07% | 12,20% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,140000 | 29/09/2026 | 1,06% | 21,13% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,867459 | 29/09/2026 | 1,06% | 6,17% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,060870 | 29/09/2026 | 1,06% | 15,16% | *** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,463232 | 29/09/2026 | 1,06% | -5,82% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,522300 | 28/09/2026 | 1,06% | 6,91% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,947100 | 28/09/2026 | 1,06% | 10,12% | * |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,640000 | 28/09/2026 | 1,06% | 13,36% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 173,764861 | 29/09/2026 | 1,06% | 16,97% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 114,681000 | 29/09/2026 | 1,06% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,080000 | 29/09/2026 | 1,06% | 6,82% | * |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 140,507998 | 28/09/2026 | 1,06% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 10,995957 | 28/09/2026 | 1,06% | 10,95% | **** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,106326 | 29/09/2026 | 1,06% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 117,983000 | 29/09/2026 | 1,06% | 13,29% | **** |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 92,443857 | 29/09/2026 | 1,06% | · | ND |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 786,209657 | 28/09/2026 | 1,06% | 12,45% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 338,797379 | 28/09/2026 | 1,06% | 13,29% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,644210 | 29/09/2026 | 1,06% | -0,10% | * |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 29/09/2026 | 1,06% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 120,800600 | 28/09/2026 | 1,06% | 48,88% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,430000 | 29/09/2026 | 1,05% | 7,37% | ** |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,707000 | 29/09/2026 | 1,05% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 53,010000 | 29/09/2026 | 1,05% | · | ND |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 116,520000 | 29/09/2026 | 1,05% | 18,78% | *** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 744,318330 | 29/09/2026 | 1,05% | 6,72% | * |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.612,550290 | 29/09/2026 | 1,05% | · | ND |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 10.808,718626 | 29/09/2026 | 1,05% | 6,36% | * |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,740000 | 29/09/2026 | 1,05% | 16,07% | **** |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 206,300000 | 29/09/2026 | 1,05% | 15,24% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | RFI EMERGENTES HRD CCY | 86,367239 | 29/09/2026 | 1,05% | · | ND |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,160000 | 29/09/2026 | 1,05% | 26,00% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,430000 | 29/09/2026 | 1,05% | 32,39% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,930000 | 29/09/2026 | 1,05% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,930000 | 29/09/2026 | 1,05% | · | ND |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,890000 | 29/09/2026 | 1,05% | 0,37% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 136,110000 | 29/09/2026 | 1,05% | 24,34% | ** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 64,292914 | 29/09/2026 | 1,05% | 263,57% | ***** |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,201488 | 29/09/2026 | 1,05% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,200000 | 28/09/2026 | 1,05% | 27,66% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,430000 | 29/09/2026 | 1,05% | 20,90% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,554887 | 28/09/2026 | 1,05% | 19,02% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.183,493000 | 29/09/2026 | 1,05% | 13,97% | ***** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,298547 | 29/09/2026 | 1,05% | 22,58% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,670000 | 28/09/2026 | 1,05% | 15,87% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,890000 | 28/09/2026 | 1,05% | 2,87% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,924703 | 29/09/2026 | 1,05% | 5,51% | *** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 677,361439 | 29/09/2026 | 1,05% | 6,81% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,596213 | 29/09/2026 | 1,05% | 5,08% | * |