| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,050000 | 30/09/2026 | 0,53% | 28,63% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,120000 | 30/09/2026 | 0,53% | -14,03% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,347424 | 30/09/2026 | 0,53% | 1,73% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,612682 | 29/09/2026 | 0,53% | 0,47% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,844437 | 28/09/2026 | 0,53% | 2,12% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,264438 | 30/09/2026 | 0,53% | 15,17% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.284,520000 | 29/09/2026 | 0,53% | 16,35% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,198172 | 30/09/2026 | 0,53% | 23,39% | * |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 430,127697 | 30/09/2026 | 0,53% | -8,23% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 608,516072 | 30/09/2026 | 0,53% | 1,62% | *** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,192265 | 30/09/2026 | 0,53% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,686586 | 29/09/2026 | 0,53% | 10,64% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,828267 | 29/09/2026 | 0,53% | 8,84% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,440688 | 28/09/2026 | 0,53% | 14,24% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,462405 | 28/09/2026 | 0,53% | 14,24% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,388961 | 28/09/2026 | 0,53% | 14,24% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 181,420800 | 30/09/2026 | 0,53% | 23,36% | ***** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,093967 | 30/09/2026 | 0,53% | -5,57% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,659686 | 18/09/2026 | 0,53% | 3,58% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,041822 | 30/09/2026 | 0,53% | · | ND |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,989000 | 30/09/2026 | 0,53% | 18,03% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.013,690000 | 30/09/2026 | 0,52% | 3,43% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,937500 | 30/09/2026 | 0,52% | 24,13% | *** |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,830000 | 30/09/2026 | 0,52% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,630000 | 30/09/2026 | 0,52% | 13,10% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 350,775000 | 30/09/2026 | 0,52% | 21,55% | **** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 112,360000 | 30/09/2026 | 0,52% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,061647 | 30/09/2026 | 0,52% | 1,74% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,648613 | 30/09/2026 | 0,52% | 7,76% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 109,910000 | 30/09/2026 | 0,52% | 0,90% | * |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 102,290000 | 30/09/2026 | 0,52% | 37,63% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,375165 | 30/09/2026 | 0,52% | 9,67% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,840000 | 30/09/2026 | 0,52% | 35,16% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,810000 | 30/09/2026 | 0,52% | 35,13% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,779392 | 30/09/2026 | 0,52% | 6,63% | *** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 114,078732 | 30/09/2026 | 0,52% | 19,30% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,529987 | 30/09/2026 | 0,52% | 4,71% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,355400 | 30/09/2026 | 0,51% | 15,91% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,435931 | 30/09/2026 | 0,51% | 5,39% | *** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,200000 | 30/09/2026 | 0,51% | 2,81% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,100100 | 30/09/2026 | 0,51% | 11,40% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,798600 | 29/09/2026 | 0,51% | 12,88% | ***** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 201,940000 | 29/09/2026 | 0,51% | 2,69% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,905500 | 30/09/2026 | 0,51% | 10,83% | * |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,690000 | 29/09/2026 | 0,51% | 13,71% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,528842 | 30/09/2026 | 0,51% | -3,12% | * |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.203,260000 | 30/09/2026 | 0,51% | 27,65% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,252488 | 30/09/2026 | 0,51% | -4,84% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,102620 | 30/09/2026 | 0,51% | 10,12% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,151035 | 30/09/2026 | 0,51% | -6,59% | * |
