| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,809846 | 29/09/2026 | 0,86% | · | ND |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,930000 | 29/09/2026 | 0,86% | 10,81% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.167,578000 | 29/09/2026 | 0,86% | 13,09% | **** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,331572 | 29/09/2026 | 0,86% | 1,05% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.787,629559 | 29/09/2026 | 0,86% | 8,47% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 101,889547 | 28/08/2026 | 0,86% | -13,46% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,646823 | 29/09/2026 | 0,86% | 8,44% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,327675 | 29/09/2026 | 0,85% | 13,00% | **** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,110000 | 29/09/2026 | 0,85% | 11,07% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,470000 | 29/09/2026 | 0,85% | 14,53% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.108,000000 | 29/09/2026 | 0,85% | 19,37% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,047556 | 29/09/2026 | 0,85% | -5,08% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 16,580000 | 29/09/2026 | 0,85% | -0,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,663144 | 29/09/2026 | 0,85% | 11,20% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 444,330000 | 29/09/2026 | 0,85% | 21,71% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,941700 | 29/09/2026 | 0,85% | 40,89% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.454,630000 | 28/09/2026 | 0,85% | 6,93% | * |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,030000 | 28/09/2026 | 0,85% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,399119 | 29/09/2026 | 0,85% | 7,88% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 171,769500 | 29/09/2026 | 0,85% | 33,81% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,571901 | 28/09/2026 | 0,85% | 7,22% | * |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,046000 | 28/09/2026 | 0,85% | 13,61% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 387,525300 | 29/09/2026 | 0,85% | -6,86% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,599736 | 29/09/2026 | 0,85% | 17,36% | **** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,844122 | 29/09/2026 | 0,85% | 4,39% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,613757 | 29/09/2026 | 0,85% | 5,61% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 8,780273 | 29/09/2026 | 0,85% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,166006 | 29/09/2026 | 0,85% | 11,58% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 898,296000 | 29/09/2026 | 0,85% | -0,19% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,823426 | 29/09/2026 | 0,85% | 9,10% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,135342 | 29/09/2026 | 0,85% | 14,09% | **** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.025,564982 | 25/09/2026 | 0,85% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.262,779047 | 28/09/2026 | 0,85% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,555921 | 28/09/2026 | 0,85% | · | ND |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 349,308675 | 29/09/2026 | 0,84% | 34,56% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,387406 | 29/09/2026 | 0,84% | 16,96% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,031264 | 29/09/2026 | 0,84% | 2,10% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 946,597364 | 28/09/2026 | 0,84% | 6,60% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,473000 | 29/09/2026 | 0,84% | 16,75% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,360000 | 29/09/2026 | 0,84% | 12,97% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,380000 | 29/09/2026 | 0,84% | 13,09% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,062968 | 29/09/2026 | 0,84% | -5,52% | * |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,710000 | 28/09/2026 | 0,84% | 10,61% | ***** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,907400 | 28/09/2026 | 0,84% | 11,58% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.334,660000 | 28/09/2026 | 0,84% | 10,60% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 137,350000 | 29/09/2026 | 0,84% | 0,47% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,810000 | 29/09/2026 | 0,84% | 10,17% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,312690 | 29/09/2026 | 0,84% | 15,54% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 145,620000 | 28/09/2026 | 0,84% | 19,28% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,560000 | 29/09/2026 | 0,84% | 44,61% | *** |
