| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,302510 | 29/09/2026 | 0,77% | -3,76% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.589,125414 | 29/09/2026 | 0,77% | 6,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,645090 | 29/09/2026 | 0,77% | 10,86% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,259000 | 29/09/2026 | 0,77% | 16,88% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,506847 | 28/09/2026 | 0,77% | 14,07% | ** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,785350 | 29/09/2026 | 0,77% | · | ND |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,633064 | 28/09/2026 | 0,77% | -5,34% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 123,450000 | 29/09/2026 | 0,77% | 16,11% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,289079 | 29/09/2026 | 0,77% | 9,59% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,849576 | 25/09/2026 | 0,77% | 14,62% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 91,590000 | 29/09/2026 | 0,77% | 3,82% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 82,545263 | 28/09/2026 | 0,77% | 0,07% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,786982 | 28/09/2026 | 0,77% | 33,74% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 115,742845 | 28/09/2026 | 0,77% | · | ND |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.945,300000 | 29/09/2026 | 0,77% | 4,53% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,992074 | 29/09/2026 | 0,77% | 8,42% | *** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 198,280000 | 28/09/2026 | 0,77% | 125,78% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,979474 | 25/09/2026 | 0,77% | 10,82% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 256,626420 | 29/09/2026 | 0,77% | 9,08% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,174725 | 29/09/2026 | 0,77% | 8,37% | **** |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,289916 | 29/09/2026 | 0,77% | 2,45% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,670000 | 29/09/2026 | 0,76% | 12,30% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,345860 | 28/09/2026 | 0,76% | 10,10% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,387050 | 25/09/2026 | 0,76% | 4,90% | * |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 444,905328 | 29/09/2026 | 0,76% | 21,62% | *** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,437114 | 29/09/2026 | 0,76% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 9,123734 | 29/09/2026 | 0,76% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.158,850000 | 29/09/2026 | 0,76% | 15,23% | * |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 118,683399 | 29/09/2026 | 0,76% | 28,33% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,354910 | 29/09/2026 | 0,76% | 17,16% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,280053 | 29/09/2026 | 0,76% | 9,09% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,168648 | 29/09/2026 | 0,76% | -6,36% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 126,860000 | 29/09/2026 | 0,76% | 16,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,223407 | 29/09/2026 | 0,76% | 10,03% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,258476 | 29/09/2026 | 0,76% | 1,53% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 101,760000 | 28/09/2026 | 0,76% | 5,77% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 144,419054 | 28/09/2026 | 0,76% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 161,630000 | 28/09/2026 | 0,76% | 28,57% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,600840 | 25/09/2026 | 0,76% | 6,88% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 16,080000 | 29/09/2026 | 0,75% | · | ND |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,617454 | 29/09/2026 | 0,75% | -3,16% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,718740 | 25/09/2026 | 0,75% | 1,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 143,601937 | 29/09/2026 | 0,75% | 10,71% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | 10,084400 | 28/09/2026 | 0,75% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,791596 | 29/09/2026 | 0,75% | 22,68% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 124,260000 | 28/09/2026 | 0,75% | 18,67% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,387054 | 29/09/2026 | 0,75% | 5,63% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,151035 | 29/09/2026 | 0,75% | -3,25% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 12,574196 | 29/09/2026 | 0,75% | 33,80% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,501826 | 29/09/2026 | 0,75% | 16,11% | **** |
