| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,632890 | 27/08/2026 | 0,93% | -12,28% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,409144 | 27/08/2026 | 0,93% | 14,08% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,243800 | 27/08/2026 | 0,93% | 4,32% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 115,987058 | 26/08/2026 | 0,93% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,542300 | 27/08/2026 | 0,93% | · | ND |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,449498 | 27/08/2026 | 0,93% | 11,75% | ** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,516000 | 25/08/2026 | 0,93% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,509231 | 27/08/2026 | 0,93% | -0,88% | ** |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 143,760000 | 24/08/2026 | 0,93% | · | ND |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.245,670000 | 26/08/2026 | 0,93% | 17,39% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,883140 | 27/08/2026 | 0,93% | 7,57% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 676,552383 | 27/08/2026 | 0,93% | 6,93% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,756022 | 27/08/2026 | 0,93% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,228651 | 27/08/2026 | 0,93% | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,912850 | 27/08/2026 | 0,93% | 11,84% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,973746 | 26/08/2026 | 0,93% | 22,24% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,245417 | 26/08/2026 | 0,93% | 9,43% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 165,955213 | 27/08/2026 | 0,93% | 1,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,093758 | 27/08/2026 | 0,93% | -7,18% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 115,271231 | 26/08/2026 | 0,93% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,038214 | 27/08/2026 | 0,92% | 23,43% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,868200 | 27/08/2026 | 0,92% | 19,31% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,290540 | 26/08/2026 | 0,92% | 5,94% | ND |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,857450 | 27/08/2026 | 0,92% | 7,83% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,416547 | 26/08/2026 | 0,92% | 11,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,897597 | 27/08/2026 | 0,92% | 7,42% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 105,770000 | 27/08/2026 | 0,92% | 8,63% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,533362 | 27/08/2026 | 0,92% | · | ND |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,660000 | 26/08/2026 | 0,92% | 30,33% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,000000 | 27/08/2026 | 0,92% | 6,27% | * |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,240000 | 27/08/2026 | 0,92% | 14,99% | ***** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,581410 | 26/08/2026 | 0,92% | 7,42% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,990000 | 27/08/2026 | 0,92% | 12,95% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,591670 | 27/08/2026 | 0,92% | 2,19% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,990000 | 27/08/2026 | 0,92% | 10,83% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,341000 | 27/08/2026 | 0,92% | 20,37% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 19,660000 | 27/08/2026 | 0,92% | 53,35% | ***** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,673431 | 27/08/2026 | 0,92% | 3,47% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,893946 | 27/08/2026 | 0,92% | 8,72% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.677,980000 | 27/08/2026 | 0,92% | 8,19% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,156133 | 26/08/2026 | 0,92% | 11,61% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,110000 | 26/08/2026 | 0,92% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,052383 | 27/08/2026 | 0,92% | 6,14% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,196990 | 27/08/2026 | 0,92% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,192357 | 27/08/2026 | 0,92% | -0,89% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,451696 | 27/08/2026 | 0,92% | 6,51% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,200000 | 27/08/2026 | 0,92% | 17,23% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,390000 | 27/08/2026 | 0,92% | 19,47% | *** |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.024,450604 | 25/08/2026 | 0,92% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,580000 | 27/08/2026 | 0,92% | 3,79% | * |
