| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,283602 | 28/09/2026 | 0,51% | 20,23% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,620000 | 30/09/2026 | 0,51% | 7,45% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,915456 | 30/09/2026 | 0,51% | 11,32% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,032600 | 30/09/2026 | 0,51% | 25,83% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,101844 | 28/09/2026 | 0,51% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,146958 | 28/09/2026 | 0,51% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 210,980000 | 30/09/2026 | 0,51% | 33,89% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 94,629068 | 29/09/2026 | 0,51% | 10,49% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,280000 | 30/09/2026 | 0,51% | 11,90% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 118,174010 | 28/08/2026 | 0,51% | -14,86% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 115,748864 | 29/09/2026 | 0,51% | · | ND |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,998201 | 29/09/2026 | 0,51% | 20,01% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,380000 | 30/09/2026 | 0,50% | 19,21% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 54,340000 | 30/09/2026 | 0,50% | 17,59% | *** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 145,099600 | 29/09/2026 | 0,50% | 10,26% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,702800 | 30/09/2026 | 0,50% | 14,30% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 10,975978 | 30/09/2026 | 0,50% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 112,770000 | 30/09/2026 | 0,50% | 19,49% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 123,960000 | 29/09/2026 | 0,50% | 18,38% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,539410 | 30/09/2026 | 0,50% | 6,71% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,521015 | 30/09/2026 | 0,50% | 8,97% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,360194 | 30/09/2026 | 0,50% | -0,61% | * |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,513871 | 30/09/2026 | 0,50% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,431528 | 30/09/2026 | 0,50% | 1,74% | *** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 8,979304 | 30/09/2026 | 0,50% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,494496 | 30/09/2026 | 0,50% | 7,98% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,070000 | 30/09/2026 | 0,50% | 9,18% | ** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 41,788023 | 30/09/2026 | 0,50% | 254,89% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 111,034300 | 30/09/2026 | 0,50% | 20,07% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,336856 | 30/09/2026 | 0,50% | -5,00% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 123,042018 | 30/09/2026 | 0,50% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 93,817701 | 30/09/2026 | 0,49% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,560000 | 29/09/2026 | 0,49% | 3,04% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,980185 | 30/09/2026 | 0,49% | 0,56% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,591183 | 30/09/2026 | 0,49% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,240000 | 30/09/2026 | 0,49% | 21,31% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,581737 | 30/09/2026 | 0,49% | 9,91% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 443,698811 | 30/09/2026 | 0,49% | 21,30% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 142,287402 | 30/09/2026 | 0,49% | 7,13% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,516298 | 30/09/2026 | 0,49% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 107,430504 | 29/09/2026 | 0,49% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 96,919600 | 30/09/2026 | 0,49% | 25,72% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.256,010000 | 30/09/2026 | 0,49% | 31,07% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 101,560000 | 30/09/2026 | 0,49% | 8,55% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.177,070000 | 29/09/2026 | 0,49% | 4,84% | ** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 145,016383 | 29/09/2026 | 0,49% | 37,29% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,792000 | 30/09/2026 | 0,49% | 19,05% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,875738 | 30/09/2026 | 0,49% | 3,15% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 134,080000 | 29/09/2026 | 0,49% | 20,01% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 85,680317 | 30/09/2026 | 0,49% | 7,38% | ** |
