| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,280000 | 29/09/2026 | 0,11% | 14,45% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 119,116600 | 30/09/2026 | 0,11% | 17,62% | * |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,516179 | 30/09/2026 | 0,11% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 131,198565 | 30/09/2026 | 0,11% | 25,06% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,321400 | 23/09/2026 | 0,11% | 9,35% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 123,810000 | 29/09/2026 | 0,11% | 10,27% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,530000 | 28/08/2026 | 0,11% | -3,42% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,420000 | 30/09/2026 | 0,10% | 21,79% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,320000 | 30/09/2026 | 0,10% | 22,13% | ** |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 278,070000 | 30/09/2026 | 0,10% | 1,02% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,322444 | 30/09/2026 | 0,10% | 18,66% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,010700 | 30/09/2026 | 0,10% | 6,69% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,506700 | 30/09/2026 | 0,10% | 19,20% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,310000 | 30/09/2026 | 0,10% | 13,41% | ***** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,420000 | 30/09/2026 | 0,10% | 10,10% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,048000 | 29/09/2026 | 0,10% | 10,49% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,501982 | 30/09/2026 | 0,10% | 9,72% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,861295 | 29/09/2026 | 0,10% | 4,31% | *** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,342010 | 28/09/2026 | 0,10% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,610000 | 30/09/2026 | 0,10% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 105,910000 | 30/09/2026 | 0,10% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,535700 | 30/09/2026 | 0,10% | 11,14% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,591810 | 29/09/2026 | 0,10% | 5,62% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 141,283596 | 30/09/2026 | 0,10% | 17,05% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,012140 | 29/09/2026 | 0,09% | 10,17% | **** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 279,720000 | 30/09/2026 | 0,09% | 28,63% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,512500 | 30/09/2026 | 0,09% | 20,08% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,560000 | 30/09/2026 | 0,09% | 22,95% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 180,170000 | 30/09/2026 | 0,09% | 28,85% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 171,758539 | 30/09/2026 | 0,09% | 7,57% | **** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,138973 | 29/09/2026 | 0,09% | 6,61% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,270000 | 30/09/2026 | 0,09% | 22,77% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 10,960000 | 30/09/2026 | 0,09% | 13,81% | **** |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 10,970000 | 30/09/2026 | 0,09% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,345200 | 28/09/2026 | 0,09% | 11,15% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,908229 | 30/09/2026 | 0,09% | 5,97% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,130000 | 29/09/2026 | 0,09% | 11,94% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,585701 | 30/09/2026 | 0,09% | 12,47% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,122500 | 30/09/2026 | 0,09% | 8,94% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,480000 | 30/09/2026 | 0,09% | 1,86% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,378200 | 30/09/2026 | 0,09% | 21,75% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 108,959753 | 30/09/2026 | 0,09% | 7,58% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,561176 | 28/09/2026 | 0,09% | 11,77% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,519511 | 28/09/2026 | 0,09% | 11,71% | * |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,073879 | 29/09/2026 | 0,09% | · | ND |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,313790 | 29/09/2026 | 0,09% | 10,41% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 101,470718 | 29/09/2026 | 0,09% | 5,04% | ** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,070000 | 30/09/2026 | 0,08% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,161483 | 29/09/2026 | 0,08% | 3,61% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 46,384852 | 30/09/2026 | 0,08% | · | ND |
