| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,490000 | 14/10/2026 | 0,30% | 19,58% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 132,179900 | 14/10/2026 | 0,30% | 21,20% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,967843 | 14/10/2026 | 0,30% | -3,12% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,321000 | 13/10/2026 | 0,30% | 10,52% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,750000 | 13/10/2026 | 0,30% | 13,40% | ** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 100,320000 | 14/10/2026 | 0,30% | 34,44% | **** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,362650 | 13/10/2026 | 0,30% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 148,009000 | 14/10/2026 | 0,30% | 27,25% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,710000 | 13/10/2026 | 0,30% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 126,040000 | 13/10/2026 | 0,30% | 17,75% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,154700 | 14/10/2026 | 0,30% | 21,10% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,597974 | 14/10/2026 | 0,30% | 18,61% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,180438 | 14/10/2026 | 0,29% | -6,91% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,340000 | 14/10/2026 | 0,29% | 22,95% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 136,055734 | 14/10/2026 | 0,29% | 11,44% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,210000 | 14/10/2026 | 0,29% | -1,79% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,480000 | 14/10/2026 | 0,29% | 13,67% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,260000 | 14/10/2026 | 0,29% | 12,01% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,166558 | 14/10/2026 | 0,29% | 0,98% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 30,979964 | 14/10/2026 | 0,29% | 47,20% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,279000 | 13/10/2026 | 0,29% | 16,47% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 126,270000 | 14/10/2026 | 0,29% | 17,34% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,807671 | 14/10/2026 | 0,29% | 16,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,441268 | 14/10/2026 | 0,29% | 19,40% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,110000 | 14/10/2026 | 0,29% | · | ND |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,616793 | 14/10/2026 | 0,29% | 11,74% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,190264 | 14/10/2026 | 0,29% | 10,45% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,630000 | 14/10/2026 | 0,29% | 15,69% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,327736 | 14/10/2026 | 0,29% | 0,81% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,210000 | 14/10/2026 | 0,28% | 8,62% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,630000 | 14/10/2026 | 0,28% | 9,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,974426 | 13/10/2026 | 0,28% | 8,27% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 124,510000 | 13/10/2026 | 0,28% | 24,87% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,250000 | 13/10/2026 | 0,28% | 12,93% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 131,180000 | 13/10/2026 | 0,28% | 44,39% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,004020 | 14/10/2026 | 0,28% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,582817 | 14/10/2026 | 0,28% | 8,12% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 209,410760 | 13/10/2026 | 0,28% | 19,98% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,014739 | 14/10/2026 | 0,28% | 4,08% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,655203 | 14/10/2026 | 0,28% | -0,54% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,890000 | 14/10/2026 | 0,28% | 37,04% | ***** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,200000 | 13/10/2026 | 0,28% | 11,44% | *** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 258,020000 | 14/10/2026 | 0,28% | 0,40% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 90,245645 | 14/10/2026 | 0,28% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,171100 | 14/10/2026 | 0,27% | 16,01% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,980000 | 14/10/2026 | 0,27% | -1,17% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,002680 | 14/10/2026 | 0,27% | -3,94% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,056275 | 14/10/2026 | 0,27% | -3,94% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,070000 | 14/10/2026 | 0,27% | 9,79% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.865,760000 | 13/10/2026 | 0,27% | 8,42% | * |
