| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | 85,636284 | 29/09/2026 | 0,30% | · | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 135,450000 | 30/09/2026 | 0,30% | 53,69% | ** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 102,600000 | 30/09/2026 | 0,30% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,792686 | 29/09/2026 | 0,30% | 13,02% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,792686 | 29/09/2026 | 0,30% | 13,02% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,694265 | 30/09/2026 | 0,30% | 15,16% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,353589 | 30/09/2026 | 0,29% | 5,90% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,230000 | 30/09/2026 | 0,29% | 5,98% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,200000 | 30/09/2026 | 0,29% | 15,53% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.087,000690 | 30/09/2026 | 0,29% | 8,53% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,203875 | 30/09/2026 | 0,29% | -0,63% | * |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 85,320123 | 29/09/2026 | 0,29% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,703200 | 29/09/2026 | 0,29% | 11,88% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 287,480000 | 29/09/2026 | 0,29% | 6,11% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 136,610000 | 30/09/2026 | 0,29% | -0,07% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 88,885953 | 29/09/2026 | 0,29% | · | ND |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,594716 | 30/09/2026 | 0,29% | 5,85% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 509,467195 | 30/09/2026 | 0,29% | 22,04% | *** |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,492201 | 30/09/2026 | 0,29% | · | ND |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,655900 | 30/09/2026 | 0,29% | 13,63% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,390000 | 30/09/2026 | 0,29% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,200000 | 30/09/2026 | 0,29% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,270000 | 30/09/2026 | 0,29% | 20,62% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,764974 | 29/09/2026 | 0,29% | 3,37% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 140,883200 | 30/09/2026 | 0,29% | 21,29% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,481286 | 30/09/2026 | 0,29% | 8,35% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,481831 | 30/09/2026 | 0,29% | 1,62% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,670277 | 30/09/2026 | 0,29% | 6,65% | **** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,910000 | 30/09/2026 | 0,29% | -11,97% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 112,510000 | 29/09/2026 | 0,29% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 112,420000 | 29/09/2026 | 0,29% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 120,157261 | 30/09/2026 | 0,29% | 15,48% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,990000 | 30/09/2026 | 0,29% | 15,29% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,319451 | 30/09/2026 | 0,29% | 6,29% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,098107 | 30/09/2026 | 0,28% | 11,35% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,320000 | 30/09/2026 | 0,28% | 6,55% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 987,124615 | 30/09/2026 | 0,28% | 8,04% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,295905 | 30/09/2026 | 0,28% | 12,24% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,390000 | 30/09/2026 | 0,28% | 21,54% | **** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 8,877147 | 30/09/2026 | 0,28% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 106,915300 | 29/09/2026 | 0,28% | 10,77% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,404600 | 29/09/2026 | 0,28% | 10,79% | *** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,881200 | 30/09/2026 | 0,28% | 0,05% | * |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,523729 | 29/09/2026 | 0,28% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,513159 | 29/09/2026 | 0,28% | · | ND |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,500300 | 29/09/2026 | 0,28% | 1,97% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 103,590000 | 29/09/2026 | 0,28% | · | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,269000 | 30/09/2026 | 0,28% | 13,34% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,263150 | 30/09/2026 | 0,28% | 12,45% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 102,148833 | 30/09/2026 | 0,28% | 3,96% | * |
