| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,017437 | 01/10/2026 | -0,04% | · | ND |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,287273 | 30/09/2026 | -0,04% | 12,13% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,189600 | 30/09/2026 | -0,04% | 14,52% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,908479 | 01/10/2026 | -0,04% | 1,46% | ** |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 95,737337 | 30/09/2026 | -0,04% | · | ND |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,663180 | 01/10/2026 | -0,04% | 6,48% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,730000 | 01/10/2026 | -0,05% | 13,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,554434 | 01/10/2026 | -0,05% | -4,75% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 116,652806 | 01/10/2026 | -0,05% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,840000 | 01/10/2026 | -0,05% | 22,35% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,432228 | 01/10/2026 | -0,05% | 20,70% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,391397 | 01/10/2026 | -0,05% | -0,22% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,470000 | 01/10/2026 | -0,05% | 9,52% | *** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 386,546291 | 01/10/2026 | -0,05% | 19,28% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,140200 | 29/09/2026 | -0,05% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.679,170000 | 30/09/2026 | -0,05% | 3,11% | * |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.142,860000 | 30/09/2026 | -0,05% | 7,52% | **** |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 204,050000 | 01/10/2026 | -0,05% | 13,98% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,450000 | 01/10/2026 | -0,05% | 12,60% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 110,530000 | 30/09/2026 | -0,05% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,106637 | 01/10/2026 | -0,05% | 12,42% | **** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,690000 | 30/09/2026 | -0,05% | 14,25% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,090547 | 01/10/2026 | -0,05% | -3,36% | * |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,005399 | 01/10/2026 | -0,05% | 6,79% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,360000 | 01/10/2026 | -0,05% | 14,78% | *** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 120.885,530000 | 30/09/2026 | -0,05% | 11,03% | **** |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,660000 | 19/09/2026 | -0,05% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,692158 | 01/10/2026 | -0,05% | 14,53% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 118,856412 | 25/09/2026 | -0,05% | 0,94% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 258,058705 | 01/10/2026 | -0,05% | 36,12% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,860000 | 01/10/2026 | -0,05% | 5,50% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,835206 | 01/10/2026 | -0,05% | 1,11% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,169700 | 01/10/2026 | -0,05% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,150000 | 01/10/2026 | -0,06% | 38,94% | ***** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,928306 | 01/10/2026 | -0,06% | 4,83% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 100,752346 | 01/10/2026 | -0,06% | -4,04% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,991150 | 01/10/2026 | -0,06% | 6,04% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 52,040000 | 30/09/2026 | -0,06% | 12,25% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,120000 | 01/10/2026 | -0,06% | 11,50% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,571900 | 01/10/2026 | -0,06% | 19,23% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 77,757125 | 01/10/2026 | -0,06% | 1,84% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 184,780000 | 01/10/2026 | -0,06% | 17,75% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,538699 | 01/10/2026 | -0,06% | 51,45% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,351036 | 01/10/2026 | -0,06% | 2,35% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.677,590000 | 01/10/2026 | -0,06% | 23,31% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,687909 | 01/10/2026 | -0,06% | -1,67% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,014100 | 01/10/2026 | -0,06% | -0,72% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,810000 | 01/10/2026 | -0,06% | 8,64% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,235000 | 01/10/2026 | -0,06% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 120,690000 | 30/09/2026 | -0,06% | · | ND |
