| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,650000 | 29/09/2026 | 0,67% | 24,81% | ***** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,229300 | 28/09/2026 | 0,67% | 4,02% | * |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,847776 | 28/09/2026 | 0,67% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 117,107900 | 28/09/2026 | 0,67% | 12,17% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 118,173700 | 28/09/2026 | 0,67% | 12,17% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,113602 | 28/09/2026 | 0,67% | 14,75% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,184735 | 29/09/2026 | 0,67% | 19,37% | ***** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,192165 | 29/09/2026 | 0,67% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 137,630000 | 28/09/2026 | 0,67% | 20,81% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 123,732200 | 29/09/2026 | 0,67% | 15,97% | *** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.608,160000 | 28/09/2026 | 0,67% | 29,83% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 160,810000 | 28/09/2026 | 0,67% | 29,83% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,998400 | 28/09/2026 | 0,67% | 6,71% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 297,810000 | 29/09/2026 | 0,67% | 25,25% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,170000 | 29/09/2026 | 0,66% | 32,63% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,384852 | 29/09/2026 | 0,66% | 2,13% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,280000 | 29/09/2026 | 0,66% | 9,67% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 266,650000 | 29/09/2026 | 0,66% | 32,76% | **** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,461550 | 25/09/2026 | 0,66% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 180,240000 | 28/09/2026 | 0,66% | 18,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,280000 | 29/09/2026 | 0,66% | 6,78% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,262880 | 29/09/2026 | 0,66% | 28,51% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,480843 | 29/09/2026 | 0,66% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,370000 | 29/09/2026 | 0,66% | 15,15% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,835315 | 29/09/2026 | 0,66% | 8,38% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.859,480000 | 29/09/2026 | 0,66% | 36,23% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 165,970938 | 29/09/2026 | 0,66% | 52,51% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,340000 | 28/09/2026 | 0,66% | 10,39% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,670000 | 28/08/2026 | 0,66% | -2,89% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,156935 | 29/09/2026 | 0,65% | 7,09% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,410000 | 29/09/2026 | 0,65% | 18,64% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,481462 | 29/09/2026 | 0,65% | 2,48% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,132188 | 29/09/2026 | 0,65% | -5,63% | ** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,500337 | 29/09/2026 | 0,65% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,058800 | 29/09/2026 | 0,65% | 11,97% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,570000 | 28/09/2026 | 0,65% | 9,75% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 106,590000 | 28/09/2026 | 0,65% | 9,76% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 148,921180 | 29/09/2026 | 0,65% | 5,62% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,915600 | 29/09/2026 | 0,65% | 15,11% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,609775 | 29/09/2026 | 0,65% | 6,03% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,181760 | 28/09/2026 | 0,65% | 15,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 128,610000 | 28/09/2026 | 0,65% | 37,42% | ***** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 100,350000 | 29/09/2026 | 0,65% | 14,48% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,714100 | 29/09/2026 | 0,65% | 9,71% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 511,307794 | 29/09/2026 | 0,65% | 22,49% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,090877 | 28/09/2026 | 0,65% | 10,21% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,628142 | 28/09/2026 | 0,65% | 9,11% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,761000 | 28/09/2026 | 0,65% | 21,59% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,334046 | 29/09/2026 | 0,65% | 3,66% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,952000 | 29/09/2026 | 0,65% | 5,07% | ** |
