| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.561,520000 | 28/09/2026 | 0,96% | 7,42% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.027,840000 | 28/09/2026 | 0,96% | 7,41% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,640247 | 29/09/2026 | 0,96% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,568472 | 29/09/2026 | 0,96% | 7,24% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 114,130000 | 29/09/2026 | 0,96% | 22,64% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,200510 | 25/09/2026 | 0,96% | 6,74% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,777871 | 28/09/2026 | 0,96% | 14,87% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,550000 | 29/09/2026 | 0,96% | 13,81% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,292360 | 25/09/2026 | 0,96% | 15,47% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,878468 | 29/09/2026 | 0,96% | 7,56% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,350000 | 29/09/2026 | 0,96% | 19,25% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.735,550000 | 29/09/2026 | 0,96% | 24,56% | *** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,216337 | 29/09/2026 | 0,96% | 10,07% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,115808 | 29/09/2026 | 0,96% | 15,51% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 124,957735 | 28/09/2026 | 0,96% | 19,64% | *** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 123,579000 | 28/09/2026 | 0,96% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,210000 | 29/09/2026 | 0,96% | 12,89% | * |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 86,966094 | 29/09/2026 | 0,96% | -1,98% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,090000 | 28/09/2026 | 0,96% | 23,28% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,470000 | 23/09/2026 | 0,96% | · | ND |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,555262 | 29/09/2026 | 0,96% | 8,72% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,180000 | 28/09/2026 | 0,96% | 11,73% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,540868 | 28/09/2026 | 0,96% | 21,08% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 109,830000 | 28/09/2026 | 0,96% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 170,920299 | 29/09/2026 | 0,96% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,894570 | 29/09/2026 | 0,95% | 9,37% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,390000 | 29/09/2026 | 0,95% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,439160 | 29/09/2026 | 0,95% | · | ND |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,813738 | 29/09/2026 | 0,95% | 4,37% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,411500 | 29/09/2026 | 0,95% | 21,95% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,230600 | 28/09/2026 | 0,95% | 6,44% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.497,052600 | 29/09/2026 | 0,95% | 24,91% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,280000 | 29/09/2026 | 0,95% | 20,52% | *** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 112,840000 | 29/09/2026 | 0,95% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,493615 | 29/09/2026 | 0,95% | -3,11% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 193,230000 | 29/09/2026 | 0,95% | 3,16% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 37,879015 | 28/09/2026 | 0,95% | 34,71% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 156,290000 | 29/09/2026 | 0,95% | 45,02% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,075738 | 29/09/2026 | 0,95% | -6,19% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,231239 | 28/09/2026 | 0,95% | 17,26% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,905112 | 28/09/2026 | 0,95% | 24,55% | ** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 114,124600 | 29/09/2026 | 0,95% | 11,27% | **** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 105,703100 | 29/09/2026 | 0,95% | 3,05% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,101893 | 29/09/2026 | 0,95% | 7,01% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,281198 | 29/09/2026 | 0,95% | -5,61% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,440114 | 25/09/2026 | 0,95% | 15,38% | *** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 102,150000 | 29/09/2026 | 0,94% | 0,24% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 204,430000 | 29/09/2026 | 0,94% | 9,24% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,311700 | 28/09/2026 | 0,94% | 10,98% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,670000 | 29/09/2026 | 0,94% | 32,89% | * |
