| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,337472 | 29/09/2026 | 0,80% | 7,84% | *** |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,493952 | 29/09/2026 | 0,80% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,192000 | 28/09/2026 | 0,80% | 14,63% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 90,145310 | 29/09/2026 | 0,80% | 1,69% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,929900 | 28/09/2026 | 0,80% | 17,34% | ** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 94,586043 | 28/09/2026 | 0,80% | 0,44% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 105,645090 | 29/09/2026 | 0,80% | 19,91% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,156177 | 28/09/2026 | 0,80% | 15,22% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 197,537740 | 29/09/2026 | 0,80% | 21,15% | ***** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,212682 | 29/09/2026 | 0,80% | 17,72% | * |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,689225 | 28/09/2026 | 0,80% | 11,61% | ** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 108,685545 | 28/09/2026 | 0,80% | 23,13% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 110,009937 | 29/09/2026 | 0,80% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 25,528000 | 28/09/2026 | 0,79% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 164,551203 | 29/09/2026 | 0,79% | 19,26% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,590489 | 29/09/2026 | 0,79% | 6,84% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,812506 | 29/09/2026 | 0,79% | 10,82% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,776310 | 29/09/2026 | 0,79% | 9,22% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,227303 | 29/09/2026 | 0,79% | 18,28% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,810300 | 28/09/2026 | 0,79% | 34,09% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,231000 | 29/09/2026 | 0,79% | 6,82% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,919000 | 29/09/2026 | 0,79% | 6,62% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,349800 | 29/09/2026 | 0,79% | 7,23% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 108,370000 | 29/09/2026 | 0,79% | 20,67% | *** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,510000 | 29/09/2026 | 0,79% | 7,87% | * |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,560000 | 28/09/2026 | 0,79% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 122,181418 | 29/09/2026 | 0,79% | 22,00% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 122,141788 | 29/09/2026 | 0,79% | 22,01% | **** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,150807 | 28/09/2026 | 0,79% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,658300 | 29/09/2026 | 0,79% | 2,52% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 192,706649 | 29/09/2026 | 0,79% | 7,93% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 134,410000 | 29/09/2026 | 0,78% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.547,650000 | 29/09/2026 | 0,78% | 19,02% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,252312 | 29/09/2026 | 0,78% | -5,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,239102 | 29/09/2026 | 0,78% | -0,14% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,580000 | 28/09/2026 | 0,78% | 14,61% | ND |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,983274 | 29/09/2026 | 0,78% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,080000 | 29/09/2026 | 0,78% | 12,24% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 168,024713 | 28/09/2026 | 0,78% | 23,12% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.058,689120 | 28/09/2026 | 0,78% | 13,68% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,440000 | 29/09/2026 | 0,78% | 21,00% | ***** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,246858 | 28/09/2026 | 0,78% | 17,78% | **** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,952598 | 28/09/2026 | 0,78% | 7,59% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,113847 | 28/09/2026 | 0,78% | 6,91% | * |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,531397 | 28/09/2026 | 0,78% | 8,14% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,221224 | 29/09/2026 | 0,78% | -1,24% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 154,021209 | 29/09/2026 | 0,78% | 6,78% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 182,017929 | 28/09/2026 | 0,78% | 19,77% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,873957 | 29/09/2026 | 0,78% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,859533 | 29/09/2026 | 0,77% | 18,21% | *** |
