| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,324146 | 25/09/2026 | 0,99% | 11,82% | ** |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 103,888154 | 28/09/2026 | 0,99% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 135,917000 | 29/09/2026 | 0,99% | 2,80% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,532893 | 29/09/2026 | 0,99% | 7,18% | ** |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 93,443487 | 28/09/2026 | 0,99% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 330,817331 | 29/09/2026 | 0,99% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,678063 | 28/09/2026 | 0,98% | 2,75% | ** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 103,852600 | 29/09/2026 | 0,98% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,500000 | 29/09/2026 | 0,98% | 25,76% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,190000 | 29/09/2026 | 0,98% | 16,71% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,539006 | 29/09/2026 | 0,98% | 6,74% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.457,160000 | 29/09/2026 | 0,98% | 18,81% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 756,110000 | 29/09/2026 | 0,98% | 18,88% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,527893 | 29/09/2026 | 0,98% | 6,78% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 123,007662 | 29/09/2026 | 0,98% | 3,97% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 37,990854 | 29/09/2026 | 0,98% | 16,95% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,604000 | 29/09/2026 | 0,98% | 7,42% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,820700 | 29/09/2026 | 0,98% | 17,91% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,925907 | 29/09/2026 | 0,98% | -7,16% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,280893 | 28/09/2026 | 0,98% | 13,83% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 150,717745 | 29/09/2026 | 0,98% | 3,17% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,535887 | 29/09/2026 | 0,98% | 6,38% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,625275 | 29/09/2026 | 0,98% | -1,80% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,283230 | 29/09/2026 | 0,98% | 16,79% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,780000 | 29/09/2026 | 0,98% | 12,92% | * |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 96,001055 | 28/09/2026 | 0,98% | 1,17% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 151,937984 | 28/09/2026 | 0,98% | 18,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,571114 | 29/09/2026 | 0,98% | 21,57% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 145,613122 | 29/09/2026 | 0,98% | -3,14% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.909,610000 | 29/09/2026 | 0,97% | 8,93% | * |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 285,694435 | 28/09/2026 | 0,97% | 11,72% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,470000 | 29/09/2026 | 0,97% | 16,00% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,371400 | 28/09/2026 | 0,97% | 11,76% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,588158 | 29/09/2026 | 0,97% | 23,41% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,247498 | 29/09/2026 | 0,97% | 10,26% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,908052 | 25/09/2026 | 0,97% | 11,13% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,910000 | 29/09/2026 | 0,97% | 12,99% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,860000 | 29/09/2026 | 0,97% | 10,02% | ** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,500000 | 08/09/2026 | 0,97% | 8,30% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,330000 | 29/09/2026 | 0,97% | 20,54% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,005098 | 28/09/2026 | 0,97% | 3,53% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,062225 | 28/09/2026 | 0,97% | 0,76% | *** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 162,590000 | 28/09/2026 | 0,97% | 31,27% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,370000 | 29/09/2026 | 0,97% | -11,02% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,400000 | 29/09/2026 | 0,97% | 8,92% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,018397 | 29/09/2026 | 0,96% | 8,55% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 60,990000 | 29/09/2026 | 0,96% | · | ND |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 993,647732 | 29/09/2026 | 0,96% | 5,77% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,110964 | 29/09/2026 | 0,96% | -5,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 248,057584 | 29/09/2026 | 0,96% | 19,02% | ***** |