| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 180,137193 | 30/09/2026 | 0,49% | 23,36% | ***** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,932900 | 30/09/2026 | 0,49% | 4,91% | ** |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,885953 | 30/09/2026 | 0,49% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 104,905328 | 29/09/2026 | 0,49% | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,659200 | 30/09/2026 | 0,48% | 12,75% | * |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,442830 | 30/09/2026 | 0,48% | 10,87% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 134,280332 | 30/09/2026 | 0,48% | 13,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | DEUDA PRIVADA GLOBAL | 147,057791 | 30/09/2026 | 0,48% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,753325 | 29/09/2026 | 0,48% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,866000 | 30/09/2026 | 0,48% | 10,70% | * |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,596000 | 30/09/2026 | 0,48% | 10,78% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,680000 | 30/09/2026 | 0,48% | 12,96% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,170000 | 30/09/2026 | 0,48% | 12,96% | ** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 101,462000 | 30/09/2026 | 0,48% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,960000 | 30/09/2026 | 0,48% | 3,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 111,980000 | 30/09/2026 | 0,48% | 15,91% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | DEUDA PRIVADA GLOBAL | 12,332822 | 30/09/2026 | 0,48% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,790000 | 30/09/2026 | 0,48% | 13,26% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,103038 | 30/09/2026 | 0,48% | -7,67% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 123,100000 | 30/09/2026 | 0,48% | 15,78% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,443095 | 30/09/2026 | 0,48% | 7,56% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,240000 | 30/09/2026 | 0,48% | 14,40% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,202500 | 30/09/2026 | 0,48% | 3,44% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,004000 | 29/09/2026 | 0,48% | 5,15% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,480757 | 30/09/2026 | 0,48% | -1,38% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,997358 | 30/09/2026 | 0,48% | -4,85% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 42,050000 | 30/09/2026 | 0,48% | 35,86% | ***** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,867019 | 30/09/2026 | 0,48% | 5,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,923100 | 30/09/2026 | 0,48% | 2,05% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 9,960458 | 29/09/2026 | 0,48% | 5,51% | ND |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,603564 | 30/09/2026 | 0,48% | 10,85% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,914783 | 29/09/2026 | 0,48% | 10,63% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.396,213100 | 30/09/2026 | 0,48% | 11,43% | * |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,970000 | 28/09/2026 | 0,47% | 10,33% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 51,792162 | 30/09/2026 | 0,47% | 9,06% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,452224 | 30/09/2026 | 0,47% | 0,54% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 168,560000 | 30/09/2026 | 0,47% | 30,80% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,109638 | 30/09/2026 | 0,47% | 12,35% | ** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,100000 | 30/09/2026 | 0,47% | 19,26% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,310000 | 30/09/2026 | 0,47% | 24,28% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,898811 | 30/09/2026 | 0,47% | 14,46% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,269837 | 30/09/2026 | 0,47% | 5,66% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 164,070000 | 30/09/2026 | 0,47% | 22,71% | * |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,546144 | 30/09/2026 | 0,47% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 142,690000 | 30/09/2026 | 0,47% | 1,06% | * |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 21,724700 | 30/09/2026 | 0,47% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 8,956143 | 30/09/2026 | 0,47% | 3,17% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,105416 | 30/09/2026 | 0,47% | -2,22% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,533686 | 30/09/2026 | 0,47% | -7,56% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,842000 | 30/09/2026 | 0,47% | 17,95% | ** |
