| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,980000 | 29/09/2026 | 0,92% | 15,13% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,096433 | 29/09/2026 | 0,92% | 7,16% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,710000 | 29/09/2026 | 0,92% | 25,15% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,426244 | 29/09/2026 | 0,92% | 9,59% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,577422 | 29/09/2026 | 0,92% | 16,95% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,574276 | 29/09/2026 | 0,92% | 16,91% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,770586 | 29/09/2026 | 0,92% | 56,52% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,657000 | 29/09/2026 | 0,92% | 3,71% | ** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,196402 | 29/09/2026 | 0,92% | -7,62% | * |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,024340 | 29/09/2026 | 0,92% | 30,20% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,697908 | 28/09/2026 | 0,92% | 34,54% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 107,640000 | 28/09/2026 | 0,92% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,623308 | 28/09/2026 | 0,92% | 1,11% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,721744 | 28/09/2026 | 0,92% | 1,30% | ND |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 90,946720 | 29/09/2026 | 0,92% | 2,30% | **** |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 86,323294 | 29/09/2026 | 0,92% | · | ND |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 85,474000 | 29/09/2026 | 0,92% | 28,58% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,870000 | 29/09/2026 | 0,91% | 18,27% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | RFI GLOBAL | 87,608983 | 29/09/2026 | 0,91% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,377367 | 29/09/2026 | 0,91% | -2,33% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,887501 | 28/09/2026 | 0,91% | 13,99% | *** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 92,575958 | 29/09/2026 | 0,91% | 1,97% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,676632 | 28/09/2026 | 0,91% | 9,45% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,744166 | 29/09/2026 | 0,91% | 56,35% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 42,371858 | 28/09/2026 | 0,91% | 35,01% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 111,729800 | 28/09/2026 | 0,91% | · | ND |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 127,360000 | 28/09/2026 | 0,91% | 20,95% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,876700 | 29/09/2026 | 0,91% | 14,47% | * |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,380000 | 29/09/2026 | 0,91% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,553286 | 29/09/2026 | 0,91% | 9,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,710947 | 29/09/2026 | 0,91% | 11,72% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,856011 | 29/09/2026 | 0,91% | 8,48% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,356900 | 29/09/2026 | 0,91% | 17,42% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 113,332747 | 28/09/2026 | 0,91% | 5,03% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 92,705221 | 28/09/2026 | 0,91% | 5,02% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 157,668323 | 29/09/2026 | 0,91% | 20,75% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,740643 | 29/09/2026 | 0,91% | -3,44% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,900000 | 29/09/2026 | 0,90% | 20,36% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 72,840000 | 29/09/2026 | 0,90% | 18,30% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,375000 | 29/09/2026 | 0,90% | 18,24% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,936200 | 28/09/2026 | 0,90% | 10,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,150000 | 29/09/2026 | 0,90% | 16,54% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 81,523558 | 29/09/2026 | 0,90% | 1,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 233,288224 | 29/09/2026 | 0,90% | 18,73% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,617790 | 29/09/2026 | 0,90% | · | ND |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,210000 | 29/09/2026 | 0,90% | 7,10% | * |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,734000 | 29/09/2026 | 0,90% | 23,26% | ***** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,163893 | 28/09/2026 | 0,90% | 3,21% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,493264 | 29/09/2026 | 0,90% | 6,38% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,228683 | 29/09/2026 | 0,90% | 7,16% | * |