| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.021,751944 | 25/09/2026 | 0,65% | · | ND |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 181,330000 | 28/09/2026 | 0,65% | 18,82% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.041,127759 | 29/09/2026 | 0,65% | 10,22% | **** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,525007 | 28/09/2026 | 0,65% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,809983 | 29/09/2026 | 0,64% | 9,10% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 123,130000 | 29/09/2026 | 0,64% | 15,85% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,609661 | 29/09/2026 | 0,64% | 27,53% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,630000 | 29/09/2026 | 0,64% | 24,19% | ***** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,286218 | 29/09/2026 | 0,64% | 6,73% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 101,148900 | 28/09/2026 | 0,64% | 1,28% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,956200 | 29/09/2026 | 0,64% | 1,26% | * |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RFI GLOBAL | 8,518632 | 28/09/2026 | 0,64% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 261,100000 | 28/09/2026 | 0,64% | 11,74% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.356,750000 | 28/09/2026 | 0,64% | 7,68% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,180000 | 29/09/2026 | 0,64% | 19,29% | * |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,260000 | 29/09/2026 | 0,64% | 24,65% | ***** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,780000 | 28/09/2026 | 0,64% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,250000 | 29/09/2026 | 0,64% | 12,90% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,830000 | 29/09/2026 | 0,64% | 5,24% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 102,518714 | 29/09/2026 | 0,64% | 4,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,171096 | 29/09/2026 | 0,64% | 17,16% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,532365 | 29/09/2026 | 0,64% | 8,13% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 155,462806 | 28/09/2026 | 0,64% | 18,18% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,951500 | 29/09/2026 | 0,64% | 3,25% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 98,397182 | 29/09/2026 | 0,64% | 20,57% | *** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 163,960000 | 29/09/2026 | 0,64% | 38,05% | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 164,480000 | 29/09/2026 | 0,64% | 38,36% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 148,965214 | 29/09/2026 | 0,64% | 6,41% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 191,417398 | 29/09/2026 | 0,64% | 29,95% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 127,863483 | 28/09/2026 | 0,64% | 20,85% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 157,230000 | 29/09/2026 | 0,63% | 39,90% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,513500 | 29/09/2026 | 0,63% | 3,83% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,395900 | 29/09/2026 | 0,63% | -4,48% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,252900 | 29/09/2026 | 0,63% | 10,45% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 208,880000 | 29/09/2026 | 0,63% | 34,74% | * |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,852197 | 28/09/2026 | 0,63% | 8,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 119,242624 | 29/09/2026 | 0,63% | 4,61% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,580000 | 29/09/2026 | 0,63% | 17,58% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,496257 | 29/09/2026 | 0,63% | 11,80% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.436,900000 | 28/09/2026 | 0,63% | 10,06% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,915544 | 29/09/2026 | 0,63% | 6,91% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,253700 | 28/09/2026 | 0,63% | 3,86% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,750000 | 29/09/2026 | 0,63% | 1,27% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,126999 | 28/09/2026 | 0,63% | -5,33% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,620000 | 29/09/2026 | 0,63% | 9,16% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 91,620000 | 29/09/2026 | 0,63% | -1,96% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,856187 | 29/09/2026 | 0,63% | 10,10% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,026772 | 29/09/2026 | 0,63% | 2,98% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,371649 | 28/09/2026 | 0,63% | 10,36% | * |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,996489 | 28/09/2026 | 0,63% | 12,63% | ** |
