| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,041174 | 30/09/2026 | -0,14% | 7,41% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,368935 | 30/09/2026 | -0,14% | -5,60% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,320000 | 01/10/2026 | -0,14% | 18,56% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,320057 | 01/10/2026 | -0,14% | 1,31% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,794800 | 01/10/2026 | -0,14% | 24,92% | ***** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,585752 | 01/10/2026 | -0,14% | 9,98% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,974266 | 30/09/2026 | -0,14% | 8,12% | ** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,095400 | 01/10/2026 | -0,15% | 0,78% | * |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,310400 | 01/10/2026 | -0,15% | 0,77% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,350000 | 01/10/2026 | -0,15% | 10,63% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 53,820000 | 01/10/2026 | -0,15% | 14,29% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,756700 | 30/09/2026 | -0,15% | 7,41% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 251,700000 | 01/10/2026 | -0,15% | 19,49% | **** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.327,490000 | 30/09/2026 | -0,15% | 9,29% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,990000 | 01/10/2026 | -0,15% | 12,11% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,260000 | 01/10/2026 | -0,15% | 7,13% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.639,010000 | 01/10/2026 | -0,15% | 11,67% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 4.893,410000 | 01/10/2026 | -0,15% | 11,68% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,623473 | 01/10/2026 | -0,15% | -4,06% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,660000 | 01/10/2026 | -0,15% | -0,72% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,362100 | 30/09/2026 | -0,15% | 13,84% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,770556 | 30/09/2026 | -0,15% | 14,49% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,694848 | 30/09/2026 | -0,15% | 0,21% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,311206 | 01/10/2026 | -0,15% | 1,32% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,300962 | 01/10/2026 | -0,15% | 10,37% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,362475 | 30/09/2026 | -0,15% | · | ND |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,884847 | 01/10/2026 | -0,15% | 1,81% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 122,947295 | 25/09/2026 | -0,15% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 114,462184 | 01/10/2026 | -0,15% | 4,40% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,440000 | 01/10/2026 | -0,16% | 16,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,680000 | 01/10/2026 | -0,16% | 7,60% | ***** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,789097 | 30/09/2026 | -0,16% | 10,48% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,612723 | 01/10/2026 | -0,16% | 23,36% | ***** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,275801 | 01/10/2026 | -0,16% | 11,83% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 104,950000 | 30/09/2026 | -0,16% | 11,79% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,490000 | 30/09/2026 | -0,16% | 9,37% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,710000 | 01/10/2026 | -0,16% | 35,17% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,692335 | 01/10/2026 | -0,16% | 0,87% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,010000 | 01/10/2026 | -0,16% | 7,20% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,426093 | 01/10/2026 | -0,16% | -5,78% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,927952 | 01/10/2026 | -0,16% | -4,06% | * |
| JPM US BOND A (ACC) USD | RFI USA | 217,277394 | 01/10/2026 | -0,16% | 3,56% | ** |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 107,185060 | 30/09/2026 | -0,16% | · | ND |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 148,110000 | 01/10/2026 | -0,16% | 25,68% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,168702 | 01/10/2026 | -0,16% | 1,86% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 11,782700 | 30/09/2026 | -0,16% | 32,25% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 126,922700 | 01/10/2026 | -0,16% | 17,10% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,430000 | 01/10/2026 | -0,16% | -9,18% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,670000 | 28/08/2026 | -0,16% | -4,52% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,092500 | 01/10/2026 | -0,16% | · | ND |
