| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,456891 | 30/09/2026 | 0,42% | 4,38% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,218700 | 30/09/2026 | 0,42% | 20,21% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,160000 | 29/09/2026 | 0,42% | 6,35% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 121,642000 | 29/09/2026 | 0,42% | 18,24% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,623514 | 30/09/2026 | 0,42% | -12,69% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 11,862616 | 30/09/2026 | 0,42% | · | ND |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 171,270310 | 30/09/2026 | 0,42% | 37,10% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,942492 | 30/09/2026 | 0,42% | 62,44% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 123,833238 | 30/09/2026 | 0,42% | 19,24% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,949100 | 30/09/2026 | 0,42% | 23,56% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 216,260000 | 30/09/2026 | 0,41% | 26,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 183,529715 | 30/09/2026 | 0,41% | 9,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 116,239542 | 30/09/2026 | 0,41% | 3,11% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 442,410000 | 30/09/2026 | 0,41% | 21,18% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,910137 | 30/09/2026 | 0,41% | 6,58% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,600000 | 29/09/2026 | 0,41% | 6,76% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,746600 | 30/09/2026 | 0,41% | 10,37% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,652775 | 30/09/2026 | 0,41% | 16,79% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 130,850000 | 30/09/2026 | 0,41% | 14,10% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,860000 | 29/09/2026 | 0,41% | 12,91% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,920000 | 30/09/2026 | 0,41% | 10,81% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,673900 | 30/09/2026 | 0,41% | 14,61% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 320,977543 | 30/09/2026 | 0,41% | 8,92% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 98,221048 | 30/09/2026 | 0,41% | 8,90% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,506000 | 30/09/2026 | 0,41% | 7,59% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,110000 | 30/09/2026 | 0,41% | 28,98% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,930000 | 30/09/2026 | 0,41% | 35,24% | ***** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,656099 | 30/09/2026 | 0,41% | 2,53% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,870000 | 30/09/2026 | 0,40% | 39,58% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,694277 | 29/09/2026 | 0,40% | 43,62% | **** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,854814 | 30/09/2026 | 0,40% | 15,68% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,233700 | 29/09/2026 | 0,40% | 7,83% | ** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,351510 | 28/09/2026 | 0,40% | · | ND |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,437434 | 30/09/2026 | 0,40% | 14,53% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,278292 | 30/09/2026 | 0,40% | -6,46% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,808454 | 30/09/2026 | 0,40% | 7,59% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,884192 | 30/09/2026 | 0,40% | 1,54% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,280000 | 30/09/2026 | 0,40% | 9,15% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,775310 | 30/09/2026 | 0,40% | 9,62% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 124,200000 | 30/09/2026 | 0,40% | 56,21% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,960000 | 30/09/2026 | 0,40% | 13,16% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,769673 | 29/09/2026 | 0,40% | 12,47% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,798247 | 29/09/2026 | 0,40% | 12,48% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,556600 | 30/09/2026 | 0,40% | 19,73% | ***** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | RFI USA | 8,921180 | 30/09/2026 | 0,40% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,638485 | 30/09/2026 | 0,40% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 108,631008 | 30/09/2026 | 0,40% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 10,188600 | 30/09/2026 | 0,39% | · | ND |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,148880 | 29/09/2026 | 0,39% | 5,29% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,020000 | 30/09/2026 | 0,39% | 3,51% | * |
