| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 106,226332 | 29/09/2026 | 0,17% | 11,85% | **** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,330000 | 30/09/2026 | 0,17% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,480000 | 30/09/2026 | 0,17% | 3,09% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 557,990000 | 29/09/2026 | 0,17% | 12,10% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 16,411847 | 29/09/2026 | 0,17% | 32,70% | **** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,176134 | 30/09/2026 | 0,17% | 6,08% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,420520 | 30/09/2026 | 0,17% | -3,93% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 10,497800 | 30/09/2026 | 0,17% | · | ND |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 175,649494 | 30/09/2026 | 0,17% | 81,92% | ***** |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,872303 | 30/09/2026 | 0,17% | 2,54% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 98,811096 | 30/09/2026 | 0,17% | -11,22% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 166,957288 | 30/09/2026 | 0,17% | 0,77% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,922061 | 29/09/2026 | 0,17% | 16,04% | ** |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 108,720000 | 30/09/2026 | 0,17% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,490000 | 30/09/2026 | 0,17% | 10,31% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,460522 | 29/09/2026 | 0,17% | 14,43% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,589168 | 29/09/2026 | 0,17% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,100000 | 30/09/2026 | 0,16% | 30,65% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,290000 | 30/09/2026 | 0,16% | 15,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 146,200000 | 24/09/2026 | 0,16% | 28,54% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,196830 | 30/09/2026 | 0,16% | 11,27% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,898459 | 30/09/2026 | 0,16% | -3,00% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,499800 | 30/09/2026 | 0,16% | 19,45% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,120000 | 30/09/2026 | 0,16% | 16,93% | * |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,880000 | 29/09/2026 | 0,16% | 13,85% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 127,600000 | 29/09/2026 | 0,16% | 22,88% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,564157 | 30/09/2026 | 0,16% | 13,54% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,468516 | 30/09/2026 | 0,16% | 6,38% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,250000 | 30/09/2026 | 0,16% | 20,03% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,960000 | 30/09/2026 | 0,16% | 30,17% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 140,799257 | 30/09/2026 | 0,16% | 21,17% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,530000 | 30/09/2026 | 0,16% | 15,03% | *** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 197,080000 | 29/09/2026 | 0,16% | 124,41% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,219501 | 30/09/2026 | 0,16% | 34,09% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.503.882,450000 | 29/09/2026 | 0,16% | 22,74% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,180000 | 29/09/2026 | 0,16% | 10,39% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,452110 | 29/09/2026 | 0,15% | 16,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 114,740000 | 24/09/2026 | 0,15% | 28,39% | **** |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | RF EURO HIGH YIELD | 1,105100 | 30/09/2026 | 0,15% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,539848 | 30/09/2026 | 0,15% | 18,07% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,010000 | 30/09/2026 | 0,15% | 12,09% | * |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,039592 | 29/09/2026 | 0,15% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,516371 | 29/09/2026 | 0,15% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,620000 | 30/09/2026 | 0,15% | 18,88% | ***** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,280053 | 30/09/2026 | 0,15% | 3,91% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,574326 | 30/09/2026 | 0,15% | 8,11% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,186966 | 30/09/2026 | 0,15% | 8,81% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,672970 | 30/09/2026 | 0,15% | 14,98% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,745046 | 30/09/2026 | 0,15% | -0,17% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,645971 | 30/09/2026 | 0,15% | 3,35% | **** |
