| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,030383 | 30/09/2026 | 0,21% | 35,93% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,038800 | 30/09/2026 | 0,21% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 8,567900 | 30/09/2026 | 0,21% | -2,97% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,541700 | 30/09/2026 | 0,21% | 5,84% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,210000 | 30/09/2026 | 0,21% | 28,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 99,339498 | 29/09/2026 | 0,21% | 1,36% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,550000 | 30/09/2026 | 0,21% | 7,91% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 121,163000 | 29/09/2026 | 0,21% | 16,27% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,871422 | 30/09/2026 | 0,21% | 21,63% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,011500 | 30/09/2026 | 0,21% | 22,48% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,927500 | 30/09/2026 | 0,21% | 19,58% | **** |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 134,820000 | 30/09/2026 | 0,21% | 18,90% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 47,900000 | 30/09/2026 | 0,21% | 6,21% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 215,610000 | 30/09/2026 | 0,21% | 8,21% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,865698 | 30/09/2026 | 0,21% | 6,34% | ** |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 105,820000 | 29/09/2026 | 0,21% | · | ND |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 106,198943 | 30/09/2026 | 0,21% | 10,25% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,086306 | 30/09/2026 | 0,21% | 3,45% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,060942 | 30/09/2026 | 0,21% | -5,75% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,176574 | 30/09/2026 | 0,21% | 4,76% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 11,678027 | 30/09/2026 | 0,21% | 22,63% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,015900 | 30/09/2026 | 0,21% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,968736 | 30/09/2026 | 0,20% | 10,46% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,040000 | 30/09/2026 | 0,20% | 3,04% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,662000 | 29/09/2026 | 0,20% | 20,59% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,481065 | 30/09/2026 | 0,20% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 10,070000 | 30/09/2026 | 0,20% | · | ND |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,270000 | 30/09/2026 | 0,20% | 10,53% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,992000 | 30/09/2026 | 0,20% | -2,88% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,561982 | 30/09/2026 | 0,20% | 14,84% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,160000 | 30/09/2026 | 0,20% | 19,65% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 966,000000 | 30/09/2026 | 0,20% | 21,53% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,340000 | 29/09/2026 | 0,20% | 12,18% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,190000 | 30/09/2026 | 0,20% | 13,02% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,022017 | 30/09/2026 | 0,20% | -1,27% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,458829 | 30/09/2026 | 0,20% | 4,50% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 235,411713 | 30/09/2026 | 0,20% | 5,10% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,652576 | 30/09/2026 | 0,20% | 2,06% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,310000 | 30/09/2026 | 0,20% | 15,00% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,415000 | 30/09/2026 | 0,20% | 11,53% | **** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 112,558873 | 30/09/2026 | 0,20% | 17,71% | * |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.352,514300 | 30/09/2026 | 0,20% | 10,61% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 152,458325 | 30/09/2026 | 0,20% | 16,50% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 9,341964 | 30/09/2026 | 0,20% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 13,949802 | 30/09/2026 | 0,19% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,940000 | 30/09/2026 | 0,19% | 14,94% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,545575 | 30/09/2026 | 0,19% | 8,24% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,396871 | 30/09/2026 | 0,19% | 36,21% | * |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,304712 | 30/09/2026 | 0,19% | 12,22% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,290000 | 30/09/2026 | 0,19% | 11,68% | ** |
