| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 138,350000 | 30/09/2026 | 0,44% | 21,05% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,310000 | 29/09/2026 | 0,44% | 9,16% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,962500 | 29/09/2026 | 0,44% | 8,01% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,810000 | 30/09/2026 | 0,44% | 18,28% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,385997 | 30/09/2026 | 0,44% | 1,01% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,318802 | 30/09/2026 | 0,44% | 2,85% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,542845 | 30/09/2026 | 0,44% | 9,27% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,482607 | 30/09/2026 | 0,44% | 8,83% | **** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 107,964300 | 29/09/2026 | 0,44% | · | ND |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,714960 | 29/09/2026 | 0,44% | 11,61% | * |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,400000 | 29/09/2026 | 0,44% | 9,00% | ** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 120,740900 | 30/09/2026 | 0,44% | 19,22% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,141554 | 30/09/2026 | 0,44% | 10,50% | **** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 106,370000 | 29/09/2026 | 0,44% | 18,56% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,070718 | 30/09/2026 | 0,44% | 7,52% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,675139 | 28/08/2026 | 0,44% | -9,84% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,015826 | 30/09/2026 | 0,44% | 32,56% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,640000 | 30/09/2026 | 0,43% | -10,25% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,050000 | 30/09/2026 | 0,43% | -5,75% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 85,830031 | 29/09/2026 | 0,43% | -5,50% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,324100 | 30/09/2026 | 0,43% | 19,71% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,448000 | 30/09/2026 | 0,43% | 14,02% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 95,667107 | 30/09/2026 | 0,43% | 6,30% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,850727 | 30/09/2026 | 0,43% | 7,68% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,340000 | 30/09/2026 | 0,43% | 10,91% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,797200 | 30/09/2026 | 0,43% | -0,73% | * |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,026000 | 30/09/2026 | 0,43% | 19,94% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,068000 | 30/09/2026 | 0,43% | 4,59% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,223954 | 30/09/2026 | 0,43% | -2,97% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 218,230000 | 30/09/2026 | 0,43% | 36,06% | **** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,555262 | 30/09/2026 | 0,43% | -4,88% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 7,893100 | 30/09/2026 | 0,43% | 4,78% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,740000 | 30/09/2026 | 0,42% | 14,04% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,415000 | 29/09/2026 | 0,42% | 6,63% | * |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.226,728314 | 29/09/2026 | 0,42% | 19,79% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,014556 | 30/09/2026 | 0,42% | 21,92% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 266,030000 | 30/09/2026 | 0,42% | 32,45% | *** |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,104652 | 30/09/2026 | 0,42% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,959257 | 30/09/2026 | 0,42% | 7,09% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.601,840000 | 29/09/2026 | 0,42% | 15,10% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,320000 | 30/09/2026 | 0,42% | 14,04% | ***** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,285337 | 30/09/2026 | 0,42% | 1,65% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,214179 | 30/09/2026 | 0,42% | -0,96% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,525800 | 30/09/2026 | 0,42% | 8,36% | * |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 106,980000 | 29/09/2026 | 0,42% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,310000 | 30/09/2026 | 0,42% | 12,32% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 31,254954 | 30/09/2026 | 0,42% | 6,54% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,750330 | 30/09/2026 | 0,42% | 7,09% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,862528 | 29/09/2026 | 0,42% | 5,27% | ***** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,837545 | 30/09/2026 | 0,42% | · | ND |
