| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 353,360000 | 14/10/2026 | 0,36% | 49,17% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 197,825200 | 14/10/2026 | 0,36% | 25,54% | ***** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,243859 | 14/10/2026 | 0,36% | -12,74% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 74,340836 | 14/10/2026 | 0,35% | -2,37% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,909335 | 14/10/2026 | 0,35% | -4,68% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,359178 | 14/10/2026 | 0,35% | -1,11% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,360000 | 13/10/2026 | 0,35% | · | ND |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,920000 | 13/10/2026 | 0,35% | 0,42% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,720000 | 13/10/2026 | 0,35% | 11,85% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,710000 | 13/10/2026 | 0,35% | 11,86% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,000000 | 13/10/2026 | 0,35% | 11,36% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,361616 | 14/10/2026 | 0,35% | -1,78% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,956677 | 14/10/2026 | 0,35% | 7,47% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,707324 | 13/10/2026 | 0,35% | 7,40% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,310000 | 13/10/2026 | 0,35% | 26,84% | **** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,472714 | 14/10/2026 | 0,35% | 6,38% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,972000 | 14/10/2026 | 0,35% | 4,21% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,298169 | 14/10/2026 | 0,35% | -3,42% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 148,226581 | 14/10/2026 | 0,35% | 2,22% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,973028 | 12/10/2026 | 0,35% | 9,62% | * |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,270418 | 14/10/2026 | 0,35% | 21,65% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,242698 | 13/10/2026 | 0,35% | 18,71% | * |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,399641 | 14/10/2026 | 0,35% | · | ND |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,696319 | 13/10/2026 | 0,35% | 12,34% | ** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 350,760000 | 14/10/2026 | 0,35% | 48,66% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 107,632308 | 14/10/2026 | 0,35% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,044523 | 13/10/2026 | 0,34% | 10,28% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,300000 | 14/10/2026 | 0,34% | 2,06% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,390000 | 14/10/2026 | 0,34% | 29,54% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,739600 | 14/10/2026 | 0,34% | 10,41% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,475836 | 13/10/2026 | 0,34% | 5,96% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,951000 | 13/10/2026 | 0,34% | 10,69% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,930000 | 14/10/2026 | 0,34% | 19,71% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 645,440000 | 14/10/2026 | 0,34% | 11,66% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.456,730000 | 14/10/2026 | 0,34% | 11,80% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 174,042876 | 14/10/2026 | 0,34% | 34,57% | **** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 14/10/2026 | 0,34% | 9,24% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 10,950406 | 14/10/2026 | 0,34% | 1,95% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,860900 | 13/10/2026 | 0,34% | 11,96% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 125,400000 | 13/10/2026 | 0,34% | 17,80% | *** |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.058,320000 | 13/10/2026 | 0,34% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 121,543000 | 13/10/2026 | 0,34% | 18,24% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,475212 | 14/10/2026 | 0,34% | -1,80% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 92,936668 | 14/10/2026 | 0,34% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,340000 | 14/10/2026 | 0,33% | 28,13% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,455881 | 14/10/2026 | 0,33% | 2,53% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 98,974936 | 14/10/2026 | 0,33% | 1,86% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR CAP | RFI GLOBAL CORTO PLAZO | 115,230000 | 14/10/2026 | 0,33% | 13,05% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,407800 | 12/10/2026 | 0,33% | 14,19% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,632900 | 12/10/2026 | 0,33% | 14,19% | **** |
