| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 122,760000 | 30/09/2026 | 0,34% | 15,51% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,030000 | 30/09/2026 | 0,34% | 23,28% | ***** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,082343 | 30/09/2026 | 0,34% | 0,63% | *** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,730000 | 30/09/2026 | 0,34% | 210,32% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,937000 | 30/09/2026 | 0,34% | 40,19% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,625950 | 29/09/2026 | 0,34% | 13,44% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 117,366799 | 30/09/2026 | 0,34% | 16,67% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 79,048877 | 29/09/2026 | 0,34% | 1,09% | ** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 107,770000 | 29/09/2026 | 0,34% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 104,370000 | 30/09/2026 | 0,34% | 29,98% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,479137 | 29/09/2026 | 0,34% | 7,96% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,881990 | 30/09/2026 | 0,34% | -5,43% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,706232 | 29/09/2026 | 0,34% | 7,73% | * |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 30/09/2026 | 0,34% | 9,37% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,234082 | 30/09/2026 | 0,34% | 9,63% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,948129 | 30/09/2026 | 0,34% | 7,93% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 124,100000 | 29/09/2026 | 0,34% | 17,62% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,790000 | 29/09/2026 | 0,34% | 13,27% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,862464 | 30/09/2026 | 0,34% | 16,84% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,168900 | 30/09/2026 | 0,34% | 50,88% | **** |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 102,786385 | 29/09/2026 | 0,34% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,412241 | 30/09/2026 | 0,34% | 50,38% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,847000 | 30/09/2026 | 0,34% | 23,19% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,110000 | 30/09/2026 | 0,33% | 32,19% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 207,940000 | 30/09/2026 | 0,33% | 50,03% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,088860 | 29/09/2026 | 0,33% | 11,32% | *** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 92,558344 | 29/09/2026 | 0,33% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | DEUDA PRIVADA GLOBAL | 92.560,986350 | 29/09/2026 | 0,33% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,220000 | 30/09/2026 | 0,33% | 13,67% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,680000 | 29/09/2026 | 0,33% | 14,67% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,692206 | 30/09/2026 | 0,33% | -5,55% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,676794 | 30/09/2026 | 0,33% | 1,73% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,872169 | 29/09/2026 | 0,33% | 6,76% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,056300 | 29/09/2026 | 0,33% | 16,25% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,480000 | 30/09/2026 | 0,33% | 12,82% | ***** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,738441 | 30/09/2026 | 0,33% | 10,68% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.495,755174 | 30/09/2026 | 0,33% | 1,14% | ** |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 103,750000 | 29/09/2026 | 0,33% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 103,750000 | 29/09/2026 | 0,33% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 103,750000 | 29/09/2026 | 0,33% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,051783 | 30/09/2026 | 0,33% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 132,264191 | 30/09/2026 | 0,33% | 26,02% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,765742 | 29/09/2026 | 0,33% | 26,40% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,270000 | 29/09/2026 | 0,33% | 11,24% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.636,330000 | 29/09/2026 | 0,33% | 29,17% | ***** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,200888 | 28/08/2026 | 0,33% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,057332 | 30/09/2026 | 0,33% | 23,19% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,692024 | 30/09/2026 | 0,33% | 63,77% | ***** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 230,231616 | 30/09/2026 | 0,32% | 24,44% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,710000 | 30/09/2026 | 0,32% | 26,42% | * |
