| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,768971 | 25/09/2026 | 0,82% | 14,57% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,819436 | 25/09/2026 | 0,82% | 14,57% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,722832 | 25/09/2026 | 0,82% | 14,57% | * |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 103,415815 | 28/09/2026 | 0,82% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,288199 | 28/09/2026 | 0,82% | 6,24% | * |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.621,290000 | 28/09/2026 | 0,82% | 30,83% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,352708 | 29/09/2026 | 0,82% | -10,90% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,490448 | 29/09/2026 | 0,82% | 50,26% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 110,283002 | 28/09/2026 | 0,82% | 10,21% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,684985 | 29/09/2026 | 0,82% | 8,06% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 108,132292 | 29/09/2026 | 0,82% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | RFI EMERGENTES HRD CCY | 110,120828 | 29/09/2026 | 0,82% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,364500 | 29/09/2026 | 0,81% | 25,59% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 151,531767 | 29/09/2026 | 0,81% | 19,37% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 161,984647 | 29/09/2026 | 0,81% | 19,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | RFI EMERGENTES | 138,250000 | 29/09/2026 | 0,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 145,407310 | 29/09/2026 | 0,81% | 11,00% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.565,560000 | 29/09/2026 | 0,81% | 15,40% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 114,956276 | 29/09/2026 | 0,81% | 26,49% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.667,850000 | 29/09/2026 | 0,81% | 7,71% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 116,530000 | 28/09/2026 | 0,81% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 122,578661 | 28/09/2026 | 0,81% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 33,780000 | 29/09/2026 | 0,81% | 21,25% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,500000 | 29/09/2026 | 0,81% | 22,28% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,750000 | 29/09/2026 | 0,81% | 16,62% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,031102 | 29/09/2026 | 0,81% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 121,181300 | 28/09/2026 | 0,81% | 19,66% | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,496320 | 25/09/2026 | 0,81% | 14,73% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 131,930000 | 28/09/2026 | 0,81% | 28,49% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.470,290000 | 28/09/2026 | 0,81% | 31,67% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 980,190000 | 28/09/2026 | 0,81% | 16,53% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,270000 | 28/09/2026 | 0,81% | 18,32% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,603590 | 28/09/2026 | 0,80% | 9,51% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,896962 | 29/09/2026 | 0,80% | 7,54% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 162,439628 | 29/09/2026 | 0,80% | 19,37% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,080000 | 25/09/2026 | 0,80% | 9,25% | * |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,590000 | 28/09/2026 | 0,80% | 10,43% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,398656 | 29/09/2026 | 0,80% | 22,31% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 232,030000 | 29/09/2026 | 0,80% | 20,02% | * |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 120,340000 | 29/09/2026 | 0,80% | 21,02% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,800000 | 29/09/2026 | 0,80% | 14,81% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,144665 | 28/09/2026 | 0,80% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 104,850000 | 29/09/2026 | 0,80% | 30,57% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 188,226000 | 28/09/2026 | 0,80% | 18,92% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,730000 | 29/09/2026 | 0,80% | 14,80% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,006000 | 29/09/2026 | 0,80% | -9,78% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,526976 | 29/09/2026 | 0,80% | 9,60% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,767063 | 29/09/2026 | 0,80% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,268604 | 29/09/2026 | 0,80% | 9,77% | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,579921 | 29/09/2026 | 0,80% | 9,49% | *** |