| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 63,180000 | 30/09/2026 | 0,08% | 11,17% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,975958 | 30/09/2026 | 0,08% | -3,05% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,520828 | 30/09/2026 | 0,08% | -3,04% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,380000 | 30/09/2026 | 0,08% | 27,82% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,987386 | 30/09/2026 | 0,08% | 14,06% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,373518 | 30/09/2026 | 0,08% | 14,15% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,540670 | 30/09/2026 | 0,08% | 7,67% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,043617 | 30/09/2026 | 0,08% | · | ND |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,241044 | 29/09/2026 | 0,08% | 7,61% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,944300 | 30/09/2026 | 0,08% | 7,95% | ***** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,870000 | 30/09/2026 | 0,08% | 17,87% | *** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,748000 | 29/09/2026 | 0,08% | 3,47% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,825000 | 30/09/2026 | 0,08% | 6,97% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,474100 | 30/09/2026 | 0,08% | 16,95% | **** |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,660000 | 30/09/2026 | 0,08% | 21,85% | **** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 100,270000 | 30/09/2026 | 0,08% | · | ND |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,682783 | 30/09/2026 | 0,08% | -6,86% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,349185 | 30/09/2026 | 0,08% | -3,38% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,130339 | 30/09/2026 | 0,08% | 7,85% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,356142 | 30/09/2026 | 0,08% | 17,28% | ***** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 14,940000 | 30/09/2026 | 0,07% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 224,160000 | 30/09/2026 | 0,07% | 48,70% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,520000 | 30/09/2026 | 0,07% | 11,41% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.064,624330 | 30/09/2026 | 0,07% | 7,59% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,760000 | 29/09/2026 | 0,07% | 6,74% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,465500 | 30/09/2026 | 0,07% | 19,05% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,510000 | 29/09/2026 | 0,07% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,100000 | 29/09/2026 | 0,07% | 17,50% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,342434 | 29/09/2026 | 0,07% | 20,26% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,179657 | 30/09/2026 | 0,07% | -1,52% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,226712 | 30/09/2026 | 0,07% | -5,65% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,310000 | 29/09/2026 | 0,07% | 10,48% | *** |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 100,580000 | 29/09/2026 | 0,07% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,387054 | 30/09/2026 | 0,07% | 5,82% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,076178 | 30/09/2026 | 0,07% | 4,57% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,324214 | 29/09/2026 | 0,07% | 11,03% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,439806 | 30/09/2026 | 0,07% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,110000 | 30/09/2026 | 0,07% | 0,52% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 122,940000 | 30/09/2026 | 0,07% | 14,09% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,238563 | 29/09/2026 | 0,07% | 7,30% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 197,655700 | 30/09/2026 | 0,07% | 6,36% | *** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 100,270000 | 30/09/2026 | 0,07% | · | ND |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,905328 | 30/09/2026 | 0,07% | -12,07% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,640000 | 28/08/2026 | 0,07% | -3,59% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,215335 | 30/09/2026 | 0,07% | 5,36% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,023000 | 30/09/2026 | 0,06% | 28,45% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 202,750000 | 30/09/2026 | 0,06% | 7,64% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,939674 | 30/09/2026 | 0,06% | -4,77% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 167,758697 | 30/09/2026 | 0,06% | 7,42% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,097100 | 29/09/2026 | 0,06% | · | ND |
