| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,297666 | 30/09/2026 | 0,39% | -0,37% | ** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,350000 | 30/09/2026 | 0,39% | · | ND |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,810000 | 28/09/2026 | 0,39% | 8,81% | * |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 94,150000 | 30/09/2026 | 0,39% | -5,83% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,880000 | 29/09/2026 | 0,39% | -3,06% | * |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.886,700000 | 29/09/2026 | 0,39% | 14,98% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,215600 | 30/09/2026 | 0,39% | 17,91% | *** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,645300 | 30/09/2026 | 0,39% | 255,19% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,492900 | 30/09/2026 | 0,39% | 8,24% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 221,738800 | 30/09/2026 | 0,39% | 21,37% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,487400 | 30/09/2026 | 0,39% | 8,40% | **** |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 127,630000 | 29/09/2026 | 0,39% | 15,66% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,797164 | 30/09/2026 | 0,39% | 19,05% | **** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.057,771907 | 29/09/2026 | 0,38% | 7,50% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,587546 | 30/09/2026 | 0,38% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,968296 | 30/09/2026 | 0,38% | -0,05% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,080351 | 30/09/2026 | 0,38% | 6,20% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,109720 | 30/09/2026 | 0,38% | 6,23% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,581608 | 30/09/2026 | 0,38% | 18,14% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 190,690000 | 30/09/2026 | 0,38% | 18,99% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,821800 | 30/09/2026 | 0,38% | 12,20% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,080400 | 30/09/2026 | 0,38% | 37,00% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.087,663750 | 29/09/2026 | 0,38% | 9,68% | **** |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 108,750000 | 29/09/2026 | 0,38% | · | ND |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 50,840500 | 30/09/2026 | 0,38% | 16,77% | * |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 119,970000 | 29/09/2026 | 0,38% | 17,44% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 78,687803 | 29/09/2026 | 0,38% | -2,00% | * |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.058,760000 | 29/09/2026 | 0,38% | 25,35% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,470000 | 29/09/2026 | 0,38% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 122,057244 | 29/09/2026 | 0,38% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,267723 | 30/09/2026 | 0,38% | 8,48% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,570600 | 30/09/2026 | 0,38% | 11,20% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,890000 | 29/09/2026 | 0,38% | 12,92% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,107882 | 30/09/2026 | 0,38% | -8,22% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 571,915456 | 30/09/2026 | 0,38% | 1,03% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,770850 | 29/09/2026 | 0,38% | 5,11% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 217,357992 | 30/09/2026 | 0,38% | 53,82% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,367679 | 30/09/2026 | 0,38% | 9,16% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.323,672391 | 30/09/2026 | 0,38% | 9,16% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,131683 | 30/09/2026 | 0,38% | 15,56% | **** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,693820 | 30/09/2026 | 0,37% | 6,87% | * |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 96,842272 | 29/09/2026 | 0,37% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,660942 | 30/09/2026 | 0,37% | 0,24% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,500000 | 30/09/2026 | 0,37% | 19,31% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 54,600000 | 30/09/2026 | 0,37% | 2,59% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,010000 | 30/09/2026 | 0,37% | 14,27% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,957865 | 30/09/2026 | 0,37% | 18,19% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,278900 | 30/09/2026 | 0,37% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,616269 | 30/09/2026 | 0,37% | 34,34% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,959489 | 30/09/2026 | 0,37% | 9,79% | **** |
