| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 11,783355 | 30/09/2026 | 0,26% | · | ND |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 25,534000 | 30/09/2026 | 0,26% | 16,71% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 97,771907 | 30/09/2026 | 0,25% | 38,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 30/09/2026 | 0,25% | 20,18% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 226,448873 | 30/09/2026 | 0,25% | 13,06% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,769353 | 30/09/2026 | 0,25% | 4,46% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 112,060190 | 30/09/2026 | 0,25% | 11,44% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,628670 | 29/09/2026 | 0,25% | 21,10% | ***** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,389270 | 30/09/2026 | 0,25% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 978,990000 | 30/09/2026 | 0,25% | 21,92% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.959,050000 | 30/09/2026 | 0,25% | 15,90% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,753853 | 30/09/2026 | 0,25% | 6,89% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,738400 | 30/09/2026 | 0,25% | 29,20% | ***** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 100,270000 | 30/09/2026 | 0,25% | 35,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,720000 | 30/09/2026 | 0,25% | 11,33% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,880000 | 30/09/2026 | 0,25% | 0,71% | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 104,180000 | 29/09/2026 | 0,25% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 140,876569 | 30/09/2026 | 0,25% | 21,28% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,300000 | 30/09/2026 | 0,25% | 12,64% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,555262 | 30/09/2026 | 0,25% | 5,96% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,753853 | 30/09/2026 | 0,25% | -5,08% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,546076 | 29/09/2026 | 0,25% | 7,63% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,280563 | 30/09/2026 | 0,25% | 0,05% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,675400 | 30/09/2026 | 0,25% | -1,90% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,806548 | 30/09/2026 | 0,25% | 5,00% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,434668 | 30/09/2026 | 0,25% | 13,77% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 192,880000 | 29/09/2026 | 0,25% | 23,18% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,110524 | 30/09/2026 | 0,24% | 4,28% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.097,290000 | 30/09/2026 | 0,24% | 4,66% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,250000 | 30/09/2026 | 0,24% | 22,70% | ***** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,440000 | 30/09/2026 | 0,24% | 24,26% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 94,002642 | 30/09/2026 | 0,24% | -0,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,048129 | 30/09/2026 | 0,24% | -8,25% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,911700 | 30/09/2026 | 0,24% | -2,93% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,588375 | 30/09/2026 | 0,24% | -0,54% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 105,990000 | 30/09/2026 | 0,24% | · | ND |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 318,680000 | 30/09/2026 | 0,24% | 15,39% | **** |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.076,470000 | 29/09/2026 | 0,24% | · | ND |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,112624 | 29/09/2026 | 0,24% | 11,87% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,100006 | 29/09/2026 | 0,24% | 35,67% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,063408 | 30/09/2026 | 0,24% | 0,93% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,573319 | 25/09/2026 | 0,24% | 8,78% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,203691 | 29/09/2026 | 0,24% | 3,32% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,530000 | 30/09/2026 | 0,24% | 11,26% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 117,070000 | 30/09/2026 | 0,24% | 15,14% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,672000 | 30/09/2026 | 0,24% | 19,04% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,793000 | 30/09/2026 | 0,24% | 4,57% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,795493 | 29/09/2026 | 0,24% | 21,06% | ***** |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,843981 | 29/09/2026 | 0,24% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,663704 | 29/09/2026 | 0,24% | 9,38% | *** |
