| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 342,710000 | 30/09/2026 | 0,28% | 14,07% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,663991 | 29/09/2026 | 0,28% | 12,38% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 205,375426 | 30/09/2026 | 0,28% | 12,52% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,832056 | 30/09/2026 | 0,28% | -5,91% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,831880 | 30/09/2026 | 0,28% | -5,91% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,640687 | 30/09/2026 | 0,28% | 8,31% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,824306 | 30/09/2026 | 0,28% | -5,09% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 123,257000 | 30/09/2026 | 0,28% | 15,53% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,573568 | 30/09/2026 | 0,28% | 2,86% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,747110 | 30/09/2026 | 0,28% | 11,41% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,177585 | 30/09/2026 | 0,28% | -0,57% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 165,387753 | 30/09/2026 | 0,28% | 18,06% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,693175 | 30/09/2026 | 0,28% | 2,96% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,781000 | 30/09/2026 | 0,27% | 22,85% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 136,468413 | 30/09/2026 | 0,27% | 8,38% | **** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 367,790000 | 30/09/2026 | 0,27% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,056400 | 30/09/2026 | 0,27% | 10,49% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,206000 | 30/09/2026 | 0,27% | 20,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | 44,819100 | 30/09/2026 | 0,27% | -1,73% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,588601 | 29/09/2026 | 0,27% | 16,12% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,280000 | 30/09/2026 | 0,27% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 119,520000 | 29/09/2026 | 0,27% | 35,25% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 113,000000 | 29/09/2026 | 0,27% | 20,71% | ***** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,818500 | 30/09/2026 | 0,27% | 13,86% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,370000 | 30/09/2026 | 0,27% | 4,84% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,892206 | 30/09/2026 | 0,27% | 4,39% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,263436 | 30/09/2026 | 0,27% | 15,54% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,900000 | 30/09/2026 | 0,27% | 28,36% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 136,470000 | 29/09/2026 | 0,27% | 6,61% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,980000 | 30/09/2026 | 0,27% | 40,66% | ** |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,392526 | 30/09/2026 | 0,27% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 13,669073 | 30/09/2026 | 0,27% | · | ND |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,571995 | 30/09/2026 | 0,27% | 4,87% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,780000 | 30/09/2026 | 0,27% | 10,80% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,667547 | 30/09/2026 | 0,26% | -9,77% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,667547 | 30/09/2026 | 0,26% | -9,60% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,532920 | 30/09/2026 | 0,26% | 19,32% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,820000 | 30/09/2026 | 0,26% | 4,43% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,295729 | 30/09/2026 | 0,26% | 7,46% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 74,796647 | 30/09/2026 | 0,26% | 13,48% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,667200 | 28/09/2026 | 0,26% | 13,63% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,523032 | 29/09/2026 | 0,26% | 18,37% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,170000 | 30/09/2026 | 0,26% | 9,78% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,630000 | 30/09/2026 | 0,26% | 20,12% | **** |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,740907 | 30/09/2026 | 0,26% | 0,63% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.423,242786 | 29/09/2026 | 0,26% | 15,45% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,046200 | 29/09/2026 | 0,26% | 29,10% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,231800 | 30/09/2026 | 0,26% | 44,61% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 98,520476 | 30/09/2026 | 0,26% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | 102,963600 | 30/09/2026 | 0,26% | · | ND |
