| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,260000 | 14/10/2026 | 0,27% | 8,94% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,752490 | 14/10/2026 | 0,27% | -8,54% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,220000 | 14/10/2026 | 0,27% | 5,25% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,989728 | 14/10/2026 | 0,27% | 12,67% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,524000 | 13/10/2026 | 0,27% | 10,51% | *** |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,243508 | 14/10/2026 | 0,27% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 255,530498 | 13/10/2026 | 0,27% | 17,95% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 65,999285 | 13/10/2026 | 0,27% | -1,80% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,140000 | 14/10/2026 | 0,27% | 9,72% | * |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 125,541559 | 13/10/2026 | 0,27% | 19,69% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,005806 | 14/10/2026 | 0,27% | 4,17% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,850000 | 13/10/2026 | 0,27% | 11,44% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,540000 | 14/10/2026 | 0,27% | · | ND |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,018049 | 14/10/2026 | 0,27% | 7,05% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,352729 | 14/10/2026 | 0,27% | 8,16% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,867100 | 13/10/2026 | 0,27% | 16,33% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,830728 | 14/10/2026 | 0,27% | -3,20% | * |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,770931 | 14/10/2026 | 0,27% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.301,010000 | 14/10/2026 | 0,26% | 14,66% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,394620 | 14/10/2026 | 0,26% | 29,49% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,530000 | 14/10/2026 | 0,26% | 26,76% | **** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,700000 | 13/10/2026 | 0,26% | 7,60% | *** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 118,380000 | 14/10/2026 | 0,26% | 25,44% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 117,300000 | 13/10/2026 | 0,26% | 16,09% | *** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,445169 | 14/10/2026 | 0,26% | 6,00% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,213000 | 13/10/2026 | 0,26% | 16,33% | ***** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 132,530000 | 13/10/2026 | 0,26% | 18,90% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,776433 | 13/10/2026 | 0,26% | 25,61% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,807300 | 14/10/2026 | 0,26% | 10,86% | *** |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,780000 | 14/10/2026 | 0,26% | 11,83% | *** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 241,188030 | 14/10/2026 | 0,26% | 2,21% | * |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,534764 | 14/10/2026 | 0,26% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,656700 | 14/10/2026 | 0,26% | 11,27% | **** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 100,450000 | 14/10/2026 | 0,26% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,817379 | 14/10/2026 | 0,26% | 41,07% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,330000 | 14/10/2026 | 0,25% | 12,37% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,034016 | 14/10/2026 | 0,25% | 11,97% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,210000 | 14/10/2026 | 0,25% | 21,86% | ** |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,557392 | 14/10/2026 | 0,25% | · | ND |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,570000 | 14/10/2026 | 0,25% | 5,53% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,800000 | 13/10/2026 | 0,25% | 12,79% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,900000 | 14/10/2026 | 0,25% | 14,48% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 123,650000 | 14/10/2026 | 0,25% | 18,89% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 132,560000 | 13/10/2026 | 0,25% | 44,80% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.853,291831 | 13/10/2026 | 0,25% | 6,97% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,090000 | 14/10/2026 | 0,25% | 5,20% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,691827 | 14/10/2026 | 0,25% | 4,29% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,344497 | 13/10/2026 | 0,25% | 10,87% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,807057 | 14/10/2026 | 0,25% | -0,53% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,340000 | 14/10/2026 | 0,25% | 20,77% | ** |
