| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,700000 | 28/09/2026 | 1,01% | · | ND |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,198486 | 25/09/2026 | 1,01% | 12,72% | *** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,671060 | 28/09/2026 | 1,01% | 7,04% | * |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,181345 | 29/09/2026 | 1,01% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 131,656805 | 28/09/2026 | 1,01% | 17,91% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 86,305592 | 29/09/2026 | 1,01% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 119,708579 | 29/09/2026 | 1,01% | 16,70% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 334,580000 | 29/09/2026 | 1,01% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,455570 | 29/09/2026 | 1,00% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 75,094672 | 29/09/2026 | 1,00% | 12,84% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,437504 | 29/09/2026 | 1,00% | 23,38% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 215,030000 | 28/09/2026 | 1,00% | 22,94% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,756300 | 29/09/2026 | 1,00% | 19,26% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,730000 | 29/09/2026 | 1,00% | 11,93% | * |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,410000 | 29/09/2026 | 1,00% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,140000 | 29/09/2026 | 1,00% | 29,24% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,445000 | 28/09/2026 | 1,00% | 7,76% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,202105 | 29/09/2026 | 1,00% | 12,26% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,132100 | 29/09/2026 | 1,00% | 11,41% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,582300 | 29/09/2026 | 1,00% | 12,47% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,035150 | 28/09/2026 | 1,00% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,776570 | 29/09/2026 | 1,00% | -3,56% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,750859 | 29/09/2026 | 1,00% | 9,33% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.525,184202 | 28/09/2026 | 1,00% | 14,23% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,020805 | 28/09/2026 | 1,00% | 7,63% | * |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,913937 | 25/09/2026 | 1,00% | 12,58% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,631274 | 29/09/2026 | 1,00% | 14,79% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,890000 | 28/09/2026 | 1,00% | 18,08% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,048437 | 29/09/2026 | 1,00% | 7,75% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.667,330000 | 28/09/2026 | 1,00% | 18,37% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,661802 | 28/09/2026 | 1,00% | 22,44% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,954600 | 29/09/2026 | 0,99% | 19,41% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,139146 | 29/09/2026 | 0,99% | 11,49% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,294753 | 29/09/2026 | 0,99% | 22,96% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,105680 | 29/09/2026 | 0,99% | -0,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,390000 | 29/09/2026 | 0,99% | 16,71% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,152200 | 28/09/2026 | 0,99% | 11,23% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,998200 | 28/09/2026 | 0,99% | 12,25% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,130000 | 28/09/2026 | 0,99% | 11,12% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,651695 | 29/09/2026 | 0,99% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,080000 | 24/09/2026 | 0,99% | 6,69% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,353485 | 29/09/2026 | 0,99% | 18,96% | ***** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,570161 | 25/09/2026 | 0,99% | 14,02% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,623074 | 29/09/2026 | 0,99% | 6,03% | ** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 184,367403 | 29/09/2026 | 0,99% | 22,01% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,970018 | 29/09/2026 | 0,99% | 2,23% | * |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,384670 | 28/09/2026 | 0,99% | 6,27% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,279303 | 28/09/2026 | 0,99% | 6,85% | * |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,469243 | 29/09/2026 | 0,99% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,024000 | 29/09/2026 | 0,99% | 12,96% | **** |
