| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,754100 | 30/09/2026 | 0,15% | 4,44% | * |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,463760 | 30/09/2026 | 0,15% | · | ND |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,740000 | 29/09/2026 | 0,15% | 14,62% | * |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,500000 | 30/09/2026 | 0,15% | 12,18% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,830000 | 30/09/2026 | 0,15% | 2,26% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,400000 | 30/09/2026 | 0,15% | 11,10% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,577719 | 30/09/2026 | 0,15% | 5,45% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 116,805233 | 30/09/2026 | 0,15% | 18,23% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,920255 | 30/09/2026 | 0,15% | 11,98% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 172,473600 | 30/09/2026 | 0,15% | 21,52% | ***** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,036548 | 30/09/2026 | 0,15% | 16,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,270000 | 30/09/2026 | 0,15% | 14,20% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,350000 | 29/09/2026 | 0,15% | 21,64% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 123,493521 | 25/09/2026 | 0,15% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,669300 | 30/09/2026 | 0,15% | 18,54% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,985500 | 30/09/2026 | 0,15% | 0,15% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,196000 | 30/09/2026 | 0,14% | 10,90% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,120000 | 30/09/2026 | 0,14% | 39,59% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 55,247089 | 29/09/2026 | 0,14% | 13,56% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 172,725672 | 30/09/2026 | 0,14% | 7,75% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,260000 | 30/09/2026 | 0,14% | 14,87% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,201410 | 30/09/2026 | 0,14% | 7,60% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,636990 | 29/09/2026 | 0,14% | 10,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,575812 | 30/09/2026 | 0,14% | -8,84% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,024800 | 30/09/2026 | 0,14% | 9,76% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,769289 | 30/09/2026 | 0,14% | 19,70% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,560300 | 30/09/2026 | 0,14% | 19,38% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 106,870000 | 30/09/2026 | 0,14% | · | ND |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,480000 | 30/09/2026 | 0,14% | 13,61% | ***** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.851,351843 | 30/09/2026 | 0,14% | 7,04% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,250000 | 30/09/2026 | 0,14% | 3,13% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,460000 | 30/09/2026 | 0,14% | 14,67% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,724000 | 29/09/2026 | 0,14% | 10,66% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,314838 | 30/09/2026 | 0,14% | 4,63% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,410000 | 30/09/2026 | 0,14% | 3,24% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.200,580000 | 30/09/2026 | 0,14% | 26,11% | ***** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,486834 | 30/09/2026 | 0,14% | 7,32% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,310717 | 29/09/2026 | 0,14% | 11,70% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 832,094636 | 30/09/2026 | 0,14% | 10,87% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 177,449300 | 29/09/2026 | 0,14% | 62,76% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,700000 | 30/09/2026 | 0,14% | 5,23% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 250,890000 | 29/09/2026 | 0,14% | 22,65% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 141,538912 | 30/09/2026 | 0,14% | 17,23% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 21,618485 | 30/09/2026 | 0,13% | 23,98% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,440000 | 30/09/2026 | 0,13% | 11,23% | ***** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,629502 | 29/09/2026 | 0,13% | 7,23% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,270101 | 29/09/2026 | 0,13% | -3,82% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,560986 | 30/09/2026 | 0,13% | 0,27% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,164509 | 30/09/2026 | 0,13% | -2,96% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 102,224200 | 30/09/2026 | 0,13% | · | ND |
