| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,059709 | 30/09/2026 | 0,56% | 3,54% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,880521 | 30/09/2026 | 0,56% | -7,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,155086 | 30/09/2026 | 0,56% | 6,98% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,666667 | 30/09/2026 | 0,56% | 2,82% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 110,823426 | 30/09/2026 | 0,56% | · | ND |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,902300 | 30/09/2026 | 0,56% | 14,29% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 192,760000 | 29/09/2026 | 0,56% | 25,98% | ***** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,330400 | 30/09/2026 | 0,56% | 4,32% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,471600 | 30/09/2026 | 0,55% | 3,74% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,357500 | 30/09/2026 | 0,55% | -4,57% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,545300 | 30/09/2026 | 0,55% | 16,11% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,055700 | 30/09/2026 | 0,55% | 11,20% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,663480 | 28/09/2026 | 0,55% | 40,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,776310 | 30/09/2026 | 0,55% | 9,88% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.263,150000 | 30/09/2026 | 0,55% | 27,85% | ***** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,150000 | 30/09/2026 | 0,55% | 1,54% | *** |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.215,200000 | 29/09/2026 | 0,55% | 19,04% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 169,783565 | 30/09/2026 | 0,55% | 30,67% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 126,590000 | 30/09/2026 | 0,55% | 16,44% | ** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,072765 | 30/09/2026 | 0,55% | 23,19% | ***** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.104,240000 | 29/09/2026 | 0,55% | 9,50% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,570350 | 28/09/2026 | 0,54% | 0,72% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,140000 | 30/09/2026 | 0,54% | 9,54% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.533,530000 | 29/09/2026 | 0,54% | 10,43% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 231,440000 | 30/09/2026 | 0,54% | 19,71% | * |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,168600 | 29/09/2026 | 0,54% | 15,74% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 166,771500 | 30/09/2026 | 0,54% | 30,88% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 135,771000 | 29/09/2026 | 0,54% | 17,82% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.444,095112 | 30/09/2026 | 0,54% | 15,00% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 101,860000 | 30/09/2026 | 0,54% | 8,72% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,322471 | 29/09/2026 | 0,54% | 37,27% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,329546 | 30/09/2026 | 0,54% | 0,49% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,130000 | 30/09/2026 | 0,54% | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,889036 | 30/09/2026 | 0,54% | 6,14% | ** |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 101,090000 | 30/09/2026 | 0,54% | · | ND |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.661,760000 | 30/09/2026 | 0,54% | 3,61% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,531924 | 30/09/2026 | 0,54% | 7,10% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,799686 | 30/09/2026 | 0,54% | 3,94% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,199926 | 28/09/2026 | 0,54% | 14,42% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,279877 | 30/09/2026 | 0,54% | · | ND |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,751213 | 30/09/2026 | 0,54% | 36,96% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,202554 | 30/09/2026 | 0,54% | -1,61% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 259,580080 | 30/09/2026 | 0,54% | 36,93% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 74,180000 | 30/09/2026 | 0,53% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 928,419199 | 29/09/2026 | 0,53% | 3,76% | ** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,820000 | 29/09/2026 | 0,53% | -4,54% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,950000 | 30/09/2026 | 0,53% | 11,16% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,680000 | 30/09/2026 | 0,53% | 24,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 128,300000 | 29/09/2026 | 0,53% | 37,45% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.071,610000 | 29/09/2026 | 0,53% | 15,61% | ***** |
