| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,634963 | 29/09/2026 | 0,63% | 34,48% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,075738 | 29/09/2026 | 0,63% | -6,29% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,003523 | 29/09/2026 | 0,63% | 22,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,302686 | 29/09/2026 | 0,63% | 0,12% | * |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,580000 | 29/09/2026 | 0,63% | 59,49% | **** |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,790000 | 29/09/2026 | 0,63% | · | ND |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,146330 | 25/09/2026 | 0,63% | 22,50% | ***** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,171151 | 29/09/2026 | 0,63% | 17,28% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,027932 | 29/09/2026 | 0,63% | 18,24% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 141,352500 | 29/09/2026 | 0,63% | 21,69% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,137825 | 29/09/2026 | 0,63% | 11,93% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,450000 | 28/09/2026 | 0,63% | 18,00% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 108,021987 | 28/08/2026 | 0,63% | -14,33% | ** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,336800 | 29/09/2026 | 0,63% | 4,38% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,972259 | 29/09/2026 | 0,63% | 4,72% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,120000 | 29/09/2026 | 0,62% | 16,15% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,070000 | 29/09/2026 | 0,62% | 12,55% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,058124 | 29/09/2026 | 0,62% | 12,62% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,058124 | 29/09/2026 | 0,62% | 12,62% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 253,050000 | 28/09/2026 | 0,62% | 5,97% | * |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.418,140000 | 29/09/2026 | 0,62% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,800000 | 29/09/2026 | 0,62% | 20,17% | **** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 93,838988 | 28/09/2026 | 0,62% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 132,781000 | 28/09/2026 | 0,62% | 18,45% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 148,125248 | 29/09/2026 | 0,62% | 30,91% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,208366 | 29/09/2026 | 0,62% | 7,11% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 106,625099 | 29/09/2026 | 0,62% | 10,69% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,256633 | 25/09/2026 | 0,62% | 13,87% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,759962 | 29/09/2026 | 0,62% | 37,07% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,250000 | 29/09/2026 | 0,62% | 7,33% | ** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,145335 | 29/09/2026 | 0,62% | 12,10% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.014,570000 | 29/09/2026 | 0,61% | 3,52% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,625500 | 29/09/2026 | 0,61% | 16,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,980000 | 29/09/2026 | 0,61% | 14,96% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 303,060000 | 29/09/2026 | 0,61% | 22,69% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,098200 | 29/09/2026 | 0,61% | 12,14% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,696700 | 27/09/2026 | 0,61% | 13,99% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,483000 | 28/09/2026 | 0,61% | 13,38% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,504624 | 29/09/2026 | 0,61% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 108,110964 | 29/09/2026 | 0,61% | 20,06% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,300000 | 28/09/2026 | 0,61% | 11,50% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,339938 | 29/09/2026 | 0,61% | -5,91% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,632353 | 29/09/2026 | 0,61% | 18,73% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 147,720000 | 29/09/2026 | 0,61% | 22,12% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,536700 | 29/09/2026 | 0,61% | 10,50% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,910000 | 29/09/2026 | 0,61% | 10,48% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,588167 | 28/09/2026 | 0,61% | 12,11% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,041000 | 29/09/2026 | 0,61% | 7,21% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,515720 | 29/09/2026 | 0,61% | 2,12% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,417085 | 29/09/2026 | 0,61% | 2,13% | ** |
