| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,073888 | 29/09/2026 | 0,90% | 11,48% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 122,860000 | 28/09/2026 | 0,90% | 9,41% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,239102 | 29/09/2026 | 0,90% | -6,13% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 104,602100 | 29/09/2026 | 0,90% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,811102 | 29/09/2026 | 0,90% | 26,82% | ***** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 109,291061 | 29/09/2026 | 0,90% | · | ND |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 369,796100 | 28/09/2026 | 0,90% | 18,64% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 194,635000 | 29/09/2026 | 0,90% | 25,22% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,462823 | 28/09/2026 | 0,90% | 8,97% | **** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,759218 | 28/09/2026 | 0,90% | 17,83% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 170,307300 | 29/09/2026 | 0,90% | 8,14% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,860903 | 29/09/2026 | 0,90% | 64,70% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,540000 | 29/09/2026 | 0,89% | 10,28% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,240000 | 29/09/2026 | 0,89% | 21,87% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,963000 | 27/09/2026 | 0,89% | 12,84% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,860000 | 29/09/2026 | 0,89% | 2,92% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,193000 | 29/09/2026 | 0,89% | 6,90% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,720387 | 29/09/2026 | 0,89% | 25,07% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,894691 | 28/09/2026 | 0,89% | 8,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,240177 | 29/09/2026 | 0,89% | 3,14% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,180546 | 29/09/2026 | 0,89% | 10,13% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,374110 | 29/09/2026 | 0,89% | 16,52% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,290000 | 29/09/2026 | 0,89% | · | ND |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,908410 | 29/09/2026 | 0,89% | 9,52% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,691171 | 28/09/2026 | 0,89% | 11,51% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,639506 | 28/09/2026 | 0,89% | 21,13% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,568912 | 29/09/2026 | 0,89% | -7,18% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,591492 | 28/09/2026 | 0,89% | 5,43% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,373404 | 29/09/2026 | 0,89% | 2,89% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,429500 | 29/09/2026 | 0,89% | 7,25% | * |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 114,955900 | 28/09/2026 | 0,89% | 18,27% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,595332 | 29/09/2026 | 0,89% | 12,42% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,908410 | 29/09/2026 | 0,89% | 2,42% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,459020 | 28/09/2026 | 0,89% | 19,38% | * |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 303,797379 | 29/09/2026 | 0,89% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.504,531076 | 28/09/2026 | 0,89% | 13,72% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.504,473906 | 28/09/2026 | 0,89% | 13,72% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,931140 | 28/09/2026 | 0,89% | 7,15% | * |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,510000 | 28/09/2026 | 0,89% | 17,44% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,410000 | 28/09/2026 | 0,89% | 3,36% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.311,990000 | 28/09/2026 | 0,89% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 126,011500 | 28/09/2026 | 0,88% | 9,90% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,043663 | 29/09/2026 | 0,88% | 9,71% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,477100 | 28/09/2026 | 0,88% | 9,41% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,170000 | 29/09/2026 | 0,88% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,640000 | 29/09/2026 | 0,88% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 227,150000 | 29/09/2026 | 0,88% | 3,82% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.019,860000 | 29/09/2026 | 0,88% | 24,02% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.957,690000 | 29/09/2026 | 0,88% | 15,87% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,371748 | 28/09/2026 | 0,88% | 37,75% | *** |