| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.441,625917 | 29/09/2026 | 1,03% | 6,21% | * |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,398943 | 29/09/2026 | 1,03% | · | ND |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,426068 | 29/09/2026 | 1,03% | -7,14% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,299074 | 29/09/2026 | 1,03% | 2,33% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.382,380000 | 29/09/2026 | 1,03% | 8,69% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 13,827663 | 28/09/2026 | 1,03% | 28,13% | *** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,103533 | 28/09/2026 | 1,03% | 3,68% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,371642 | 29/09/2026 | 1,03% | 7,53% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 218,767063 | 29/09/2026 | 1,03% | 54,82% | ** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,183958 | 28/09/2026 | 1,03% | 6,71% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,227600 | 29/09/2026 | 1,03% | 8,38% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 106,150000 | 28/09/2026 | 1,03% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,750200 | 29/09/2026 | 1,02% | 19,56% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,720000 | 29/09/2026 | 1,02% | 13,64% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 900,401650 | 29/09/2026 | 1,02% | 7,34% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,049611 | 29/09/2026 | 1,02% | -3,04% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,626076 | 29/09/2026 | 1,02% | 17,11% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 107,540000 | 29/09/2026 | 1,02% | 16,84% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 162,897402 | 29/09/2026 | 1,02% | 7,22% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,981600 | 25/09/2026 | 1,02% | 9,83% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,710000 | 28/09/2026 | 1,02% | 11,50% | * |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,670000 | 28/09/2026 | 1,02% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,860000 | 29/09/2026 | 1,02% | 36,76% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,950000 | 29/09/2026 | 1,02% | 11,49% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,117129 | 29/09/2026 | 1,02% | 8,06% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,849846 | 29/09/2026 | 1,02% | 57,03% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,780000 | 29/09/2026 | 1,02% | 27,82% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,171290 | 29/09/2026 | 1,02% | 24,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,910000 | 29/09/2026 | 1,02% | 20,55% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,895285 | 29/09/2026 | 1,02% | 25,35% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,965400 | 29/09/2026 | 1,02% | 7,41% | * |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,620831 | 25/09/2026 | 1,02% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 74,103100 | 29/09/2026 | 1,02% | -6,11% | * |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,460000 | 28/09/2026 | 1,02% | 29,64% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 118,899474 | 29/09/2026 | 1,02% | 21,24% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,167327 | 29/09/2026 | 1,01% | 16,16% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 158,310000 | 29/09/2026 | 1,01% | 13,44% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,771800 | 29/09/2026 | 1,01% | 35,05% | **** |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,283970 | 25/09/2026 | 1,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,377120 | 29/09/2026 | 1,01% | 19,23% | ***** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.216,130000 | 28/09/2026 | 1,01% | 11,16% | ** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,513240 | 29/09/2026 | 1,01% | 12,35% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 146,820000 | 29/09/2026 | 1,01% | 14,54% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,841920 | 29/09/2026 | 1,01% | 3,33% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,180060 | 29/09/2026 | 1,01% | 9,78% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,515318 | 29/09/2026 | 1,01% | 0,65% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,416557 | 29/09/2026 | 1,01% | 9,91% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,150000 | 29/09/2026 | 1,01% | 11,55% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,077498 | 28/09/2026 | 1,01% | 10,88% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,186676 | 28/09/2026 | 1,01% | 7,21% | ** |
