| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,022524 | 13/10/2026 | 0,19% | 1,02% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 120,856500 | 14/10/2026 | 0,19% | 21,52% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,558800 | 14/10/2026 | 0,19% | 11,08% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,928124 | 13/10/2026 | 0,18% | 9,65% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,435900 | 14/10/2026 | 0,18% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,000000 | 14/10/2026 | 0,18% | -1,08% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 123,086817 | 14/10/2026 | 0,18% | 10,79% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,700000 | 14/10/2026 | 0,18% | 12,06% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,020000 | 14/10/2026 | 0,18% | 10,39% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,850000 | 14/10/2026 | 0,18% | 9,60% | **** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,930000 | 14/10/2026 | 0,18% | 9,52% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,200000 | 14/10/2026 | 0,18% | 14,29% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 965,720000 | 14/10/2026 | 0,18% | 21,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,240286 | 14/10/2026 | 0,18% | 8,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,746762 | 14/10/2026 | 0,18% | 8,63% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,049971 | 14/10/2026 | 0,18% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,868245 | 14/10/2026 | 0,18% | -0,71% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,895200 | 14/10/2026 | 0,18% | 3,96% | * |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,230000 | 13/10/2026 | 0,18% | 9,51% | ** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 119,860000 | 13/10/2026 | 0,18% | 15,13% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 193,234200 | 14/10/2026 | 0,18% | 24,66% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,480958 | 14/10/2026 | 0,18% | 50,89% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 120,460000 | 13/10/2026 | 0,18% | 24,93% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,540000 | 14/10/2026 | 0,17% | 29,65% | ***** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,709833 | 14/10/2026 | 0,17% | 9,70% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 114,270000 | 14/10/2026 | 0,17% | 7,14% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,660000 | 13/10/2026 | 0,17% | 16,14% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,290000 | 13/10/2026 | 0,17% | 8,80% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.990,430000 | 13/10/2026 | 0,17% | 25,32% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,607861 | 14/10/2026 | 0,17% | 52,88% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,520000 | 13/10/2026 | 0,17% | 1,30% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,580000 | 14/10/2026 | 0,17% | 15,45% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,500000 | 14/10/2026 | 0,17% | -1,88% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 14,569004 | 14/10/2026 | 0,17% | 237,72% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,613667 | 14/10/2026 | 0,17% | -3,08% | * |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,730493 | 14/10/2026 | 0,17% | · | ND |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,527646 | 14/10/2026 | 0,17% | 3,62% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,427155 | 14/10/2026 | 0,17% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,621974 | 14/10/2026 | 0,17% | -4,57% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,580000 | 13/10/2026 | 0,17% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,756346 | 13/10/2026 | 0,17% | -5,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,110000 | 14/10/2026 | 0,17% | 19,55% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,270000 | 14/10/2026 | 0,17% | 14,79% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,264800 | 14/10/2026 | 0,17% | 10,40% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,224427 | 14/10/2026 | 0,17% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,360000 | 13/10/2026 | 0,17% | 14,40% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,410360 | 13/10/2026 | 0,17% | 15,28% | ** |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,155072 | 13/10/2026 | 0,17% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 44,370000 | 14/10/2026 | 0,16% | -3,12% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,130000 | 14/10/2026 | 0,16% | 15,75% | ** |
