| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,500000 | 29/09/2026 | 1,05% | 9,19% | ** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,980000 | 28/09/2026 | 1,05% | 12,05% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 123,242900 | 28/09/2026 | 1,05% | 47,31% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,403234 | 28/09/2026 | 1,05% | 9,63% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 153,483399 | 29/09/2026 | 1,05% | 16,91% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,965800 | 28/09/2026 | 1,04% | 10,63% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,375165 | 29/09/2026 | 1,04% | 13,17% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,976061 | 29/09/2026 | 1,04% | 17,89% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,024786 | 29/09/2026 | 1,04% | 52,96% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,600000 | 29/09/2026 | 1,04% | 24,43% | ** |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 228,300000 | 29/09/2026 | 1,04% | 16,53% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,526600 | 29/09/2026 | 1,04% | 22,99% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,800200 | 27/09/2026 | 1,04% | 13,52% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,175900 | 25/09/2026 | 1,04% | 11,78% | ND |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.048,650000 | 28/09/2026 | 1,04% | 10,09% | * |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,458818 | 28/09/2026 | 1,04% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 121,189200 | 28/09/2026 | 1,04% | 13,86% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,899800 | 28/09/2026 | 1,04% | 13,86% | ND |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,590000 | 29/09/2026 | 1,04% | 15,70% | ** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.166,110000 | 29/09/2026 | 1,04% | · | ND |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,760000 | 29/09/2026 | 1,04% | 10,75% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,840599 | 29/09/2026 | 1,04% | 10,04% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,100000 | 29/09/2026 | 1,04% | 12,33% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,260000 | 29/09/2026 | 1,04% | 11,68% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,621061 | 28/09/2026 | 1,04% | 9,90% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,700000 | 28/09/2026 | 1,04% | 15,39% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,654728 | 29/09/2026 | 1,04% | 5,65% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,040511 | 29/09/2026 | 1,04% | -5,35% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,031704 | 29/09/2026 | 1,04% | -5,46% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,383972 | 29/09/2026 | 1,04% | -5,41% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,401585 | 29/09/2026 | 1,04% | -5,31% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,227456 | 28/09/2026 | 1,04% | 5,80% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,726150 | 29/09/2026 | 1,04% | 8,47% | * |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 110,280000 | 28/09/2026 | 1,04% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,320000 | 29/09/2026 | 1,04% | 12,83% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 27,838700 | 29/09/2026 | 1,04% | 23,72% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,925575 | 28/09/2026 | 1,04% | 11,75% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,350000 | 28/09/2026 | 1,04% | 12,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,660000 | 29/09/2026 | 1,04% | 6,66% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 105,428145 | 29/09/2026 | 1,04% | 21,36% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,903000 | 28/09/2026 | 1,03% | 9,47% | **** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,558473 | 29/09/2026 | 1,03% | 52,66% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,565390 | 29/09/2026 | 1,03% | 17,87% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,357552 | 29/09/2026 | 1,03% | 13,08% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 150,849846 | 29/09/2026 | 1,03% | 27,44% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. BAJA | 102,030000 | 29/09/2026 | 1,03% | 11,22% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,609000 | 28/09/2026 | 1,03% | 9,33% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.710,170000 | 28/09/2026 | 1,03% | 7,73% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 201,680000 | 29/09/2026 | 1,03% | 25,14% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,736467 | 29/09/2026 | 1,03% | 13,25% | **** |
