| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,190761 | 29/09/2026 | 0,47% | 15,96% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,520000 | 30/09/2026 | 0,47% | 10,36% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,466314 | 30/09/2026 | 0,47% | 8,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 97,851448 | 30/09/2026 | 0,47% | 19,07% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,509600 | 29/09/2026 | 0,46% | 23,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 162,023332 | 30/09/2026 | 0,46% | 12,72% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 223,830000 | 30/09/2026 | 0,46% | 24,92% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,079200 | 30/09/2026 | 0,46% | 11,33% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,064000 | 28/09/2026 | 0,46% | 12,83% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,896973 | 30/09/2026 | 0,46% | 16,06% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.140,580000 | 30/09/2026 | 0,46% | 14,89% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,093791 | 30/09/2026 | 0,46% | 18,05% | *** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,005184 | 30/09/2026 | 0,46% | · | ND |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.018,220000 | 29/09/2026 | 0,46% | · | ND |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,697717 | 30/09/2026 | 0,46% | 18,62% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,480000 | 30/09/2026 | 0,46% | 11,04% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 131,810800 | 29/09/2026 | 0,46% | 16,86% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 103,210000 | 29/09/2026 | 0,46% | · | ND |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.280,281784 | 30/09/2026 | 0,46% | 6,62% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,589080 | 30/09/2026 | 0,46% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,920740 | 30/09/2026 | 0,46% | 2,09% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 134,751211 | 29/09/2026 | 0,46% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 85,822886 | 08/09/2026 | 0,46% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,676354 | 30/09/2026 | 0,45% | -9,60% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,676354 | 30/09/2026 | 0,45% | -9,60% | * |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,450000 | 30/09/2026 | 0,45% | 10,38% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,399142 | 30/09/2026 | 0,45% | 20,66% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,026846 | 30/09/2026 | 0,45% | -3,58% | * |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 88,876354 | 29/09/2026 | 0,45% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,843681 | 30/09/2026 | 0,45% | 0,26% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,286300 | 30/09/2026 | 0,45% | 8,33% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,285337 | 30/09/2026 | 0,45% | 2,64% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,815940 | 30/09/2026 | 0,45% | 10,05% | *** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,300000 | 30/09/2026 | 0,45% | 2,46% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,506737 | 30/09/2026 | 0,45% | 2,19% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.591,540000 | 29/09/2026 | 0,45% | 34,42% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,678202 | 30/09/2026 | 0,45% | 34,79% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,664580 | 30/09/2026 | 0,45% | 12,55% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,053000 | 30/09/2026 | 0,45% | 7,05% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,981154 | 30/09/2026 | 0,45% | -4,97% | * |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,770000 | 30/09/2026 | 0,45% | 12,78% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.172,750000 | 29/09/2026 | 0,45% | 15,97% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 625,200000 | 30/09/2026 | 0,45% | 1,52% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,257596 | 30/09/2026 | 0,45% | 7,12% | ** |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,482027 | 29/09/2026 | 0,45% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,381000 | 29/09/2026 | 0,45% | 18,38% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,300000 | 29/09/2026 | 0,45% | 18,58% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,380000 | 30/09/2026 | 0,44% | 9,26% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,070200 | 29/09/2026 | 0,44% | 5,10% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 56,600000 | 30/09/2026 | 0,44% | 23,63% | *** |
