| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,915410 | 29/09/2026 | 0,19% | 8,87% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,550240 | 30/09/2026 | 0,19% | 51,84% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.920,000000 | 30/09/2026 | 0,19% | 15,59% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,497300 | 30/09/2026 | 0,19% | 8,59% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,411500 | 30/09/2026 | 0,19% | 9,45% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,050206 | 29/09/2026 | 0,19% | 9,88% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,719155 | 30/09/2026 | 0,19% | 5,36% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,988111 | 30/09/2026 | 0,19% | 4,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,581946 | 30/09/2026 | 0,19% | 1,43% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,357719 | 30/09/2026 | 0,19% | 1,51% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,123071 | 30/09/2026 | 0,19% | 17,75% | ***** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,040949 | 29/09/2026 | 0,19% | 3,90% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,590000 | 29/09/2026 | 0,19% | 3,99% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,310000 | 28/08/2026 | 0,19% | -3,04% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,438330 | 30/09/2026 | 0,19% | 12,88% | ***** |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 97,129018 | 30/09/2026 | 0,18% | 1,69% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 106,390000 | 30/09/2026 | 0,18% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,230000 | 30/09/2026 | 0,18% | · | ND |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,480000 | 30/09/2026 | 0,18% | 11,13% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 102,590000 | 30/09/2026 | 0,18% | 23,16% | **** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,022897 | 30/09/2026 | 0,18% | 12,13% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,022897 | 30/09/2026 | 0,18% | 12,13% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,070000 | 30/09/2026 | 0,18% | 14,36% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 81,655658 | 30/09/2026 | 0,18% | -6,44% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,602300 | 30/09/2026 | 0,18% | 19,52% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,000883 | 30/09/2026 | 0,18% | 26,38% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,830000 | 30/09/2026 | 0,18% | 28,39% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 110,200000 | 29/09/2026 | 0,18% | 19,02% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,400000 | 30/09/2026 | 0,18% | 12,76% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,511617 | 29/09/2026 | 0,18% | 20,53% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,100000 | 30/09/2026 | 0,18% | 19,02% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 11,370000 | 30/09/2026 | 0,18% | · | ND |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,534290 | 30/09/2026 | 0,18% | 17,30% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 106,816380 | 30/09/2026 | 0,18% | 5,17% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,340966 | 30/09/2026 | 0,18% | -3,31% | * |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.825,180000 | 30/09/2026 | 0,18% | 12,31% | **** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,097314 | 30/09/2026 | 0,18% | -5,14% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.640,059717 | 30/09/2026 | 0,18% | 18,38% | ** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,723866 | 29/09/2026 | 0,18% | 8,70% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | RF EURO HIGH YIELD | 10,511400 | 30/09/2026 | 0,18% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 129,060000 | 28/08/2026 | 0,18% | -3,12% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,540000 | 30/09/2026 | 0,17% | 8,15% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 105,660000 | 30/09/2026 | 0,17% | 24,58% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,068900 | 30/09/2026 | 0,17% | 20,62% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,467777 | 30/09/2026 | 0,17% | 20,96% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,510000 | 30/09/2026 | 0,17% | 19,52% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,130000 | 29/09/2026 | 0,17% | 9,22% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,601000 | 30/09/2026 | 0,17% | · | ND |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,100000 | 30/09/2026 | 0,17% | 30,30% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.307,830000 | 30/09/2026 | 0,17% | 20,66% | **** |
