| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 137,130000 | 29/09/2026 | 0,75% | 1,74% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,308146 | 29/09/2026 | 0,75% | 7,65% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 83,813298 | 29/09/2026 | 0,75% | 24,95% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,240300 | 29/09/2026 | 0,75% | 10,55% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 811,030058 | 28/09/2026 | 0,75% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 153,292464 | 29/09/2026 | 0,75% | 17,14% | ** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,084259 | 28/09/2026 | 0,75% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,495905 | 29/09/2026 | 0,75% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 104,262439 | 29/09/2026 | 0,74% | 41,22% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 110,013210 | 29/09/2026 | 0,74% | 18,04% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,680000 | 28/09/2026 | 0,74% | 1,35% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 97,162000 | 29/09/2026 | 0,74% | 26,04% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 143,963012 | 29/09/2026 | 0,74% | 3,88% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,820436 | 28/09/2026 | 0,74% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,190000 | 29/09/2026 | 0,74% | 9,57% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,507600 | 28/09/2026 | 0,74% | 10,85% | * |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,721660 | 29/09/2026 | 0,74% | 10,98% | ***** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,017475 | 29/09/2026 | 0,74% | 18,77% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,050000 | 29/09/2026 | 0,74% | 21,92% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 85,803611 | 29/09/2026 | 0,74% | 24,95% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 222,506500 | 29/09/2026 | 0,74% | 21,79% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,025980 | 29/09/2026 | 0,74% | 4,02% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 812,758697 | 29/09/2026 | 0,74% | 2,72% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 123,721471 | 28/09/2026 | 0,74% | 20,49% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,359049 | 29/09/2026 | 0,74% | 2,34% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 169,598503 | 29/09/2026 | 0,74% | 2,34% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 63,590000 | 29/09/2026 | 0,73% | 11,90% | * |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,351300 | 28/09/2026 | 0,73% | 7,38% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,518900 | 29/09/2026 | 0,73% | · | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 193,810000 | 29/09/2026 | 0,73% | 23,65% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,845300 | 29/09/2026 | 0,73% | 12,59% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,524439 | 29/09/2026 | 0,73% | 3,47% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,285000 | 29/09/2026 | 0,73% | 12,72% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,120000 | 29/09/2026 | 0,73% | 9,20% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,650000 | 29/09/2026 | 0,73% | 6,30% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,105027 | 28/09/2026 | 0,73% | 34,04% | ** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,810000 | 29/09/2026 | 0,73% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.649,012891 | 28/09/2026 | 0,73% | 19,02% | ** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 114,318509 | 28/09/2026 | 0,73% | 19,55% | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,260000 | 29/09/2026 | 0,73% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 98,107110 | 29/09/2026 | 0,73% | 19,38% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,133300 | 29/09/2026 | 0,73% | 3,22% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 106,880000 | 28/09/2026 | 0,72% | 12,80% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 120,098800 | 29/09/2026 | 0,72% | 15,46% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 194,540000 | 29/09/2026 | 0,72% | 14,54% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,280000 | 28/09/2026 | 0,72% | 15,37% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,295024 | 29/09/2026 | 0,72% | 5,17% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,150000 | 28/09/2026 | 0,72% | 14,35% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 328,257584 | 29/09/2026 | 0,72% | 286,05% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 133,213089 | 28/08/2026 | 0,72% | -13,98% | ** |
