| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,313000 | 29/09/2026 | 0,84% | 12,28% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,799207 | 29/09/2026 | 0,84% | 8,62% | **** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 106,790000 | 28/09/2026 | 0,84% | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.335,029058 | 29/09/2026 | 0,84% | 8,38% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,090450 | 25/09/2026 | 0,84% | 11,15% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,089185 | 25/09/2026 | 0,84% | 11,15% | ** |
| SANTANDER OBJETIVO 12M SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 105,618076 | 28/09/2026 | 0,84% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 128,915192 | 29/09/2026 | 0,84% | 2,67% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,870013 | 29/09/2026 | 0,84% | 6,19% | ** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 135,240000 | 28/09/2026 | 0,84% | 28,07% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,883047 | 29/09/2026 | 0,84% | 8,53% | *** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,782915 | 29/09/2026 | 0,83% | -6,08% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,360608 | 28/09/2026 | 0,83% | 0,78% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,285740 | 28/09/2026 | 0,83% | 17,46% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,619991 | 29/09/2026 | 0,83% | 4,27% | ** |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 11,028050 | 29/09/2026 | 0,83% | -8,13% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 210,330000 | 29/09/2026 | 0,83% | 9,69% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 127,079700 | 29/09/2026 | 0,83% | 15,53% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,444791 | 29/09/2026 | 0,83% | 14,67% | ND |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,135200 | 29/09/2026 | 0,83% | 37,62% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,140000 | 29/09/2026 | 0,83% | 19,98% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,730000 | 28/09/2026 | 0,83% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,850000 | 28/09/2026 | 0,83% | 15,10% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,990294 | 28/09/2026 | 0,83% | · | ND |
| IMGP US CORE PLUS C USD | RFI USA | 166,215504 | 28/09/2026 | 0,83% | 4,70% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,508300 | 29/09/2026 | 0,83% | 11,09% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 108,226402 | 28/09/2026 | 0,83% | 9,22% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,231000 | 29/09/2026 | 0,83% | 1,88% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 133,859983 | 29/09/2026 | 0,83% | 26,47% | ***** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA EURO CORTO PLAZO | 12,251452 | 29/09/2026 | 0,83% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,078820 | 29/09/2026 | 0,83% | 4,33% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 106,682127 | 28/08/2026 | 0,83% | -13,53% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 139,716512 | 29/09/2026 | 0,83% | 13,95% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,123734 | 29/09/2026 | 0,83% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,590000 | 29/09/2026 | 0,82% | 13,93% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,150000 | 29/09/2026 | 0,82% | 18,25% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.519,455597 | 28/09/2026 | 0,82% | 6,42% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,442270 | 25/09/2026 | 0,82% | 5,21% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,768330 | 25/09/2026 | 0,82% | 1,90% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 101,230000 | 29/09/2026 | 0,82% | 1,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 123,707618 | 29/09/2026 | 0,82% | 11,04% | **** |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,050000 | 29/09/2026 | 0,82% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,353765 | 29/09/2026 | 0,82% | 7,71% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,670000 | 28/09/2026 | 0,82% | 19,19% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,650000 | 29/09/2026 | 0,82% | -1,64% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,620900 | 29/09/2026 | 0,82% | 19,96% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,030823 | 29/09/2026 | 0,82% | 4,29% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,649560 | 29/09/2026 | 0,82% | 11,19% | ***** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,446838 | 25/09/2026 | 0,82% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,492096 | 25/09/2026 | 0,82% | · | ND |