| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,874023 | 14/10/2026 | 0,16% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 83,310000 | 14/10/2026 | 0,16% | 18,17% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,897901 | 14/10/2026 | 0,16% | 9,22% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,550318 | 13/10/2026 | 0,16% | 12,43% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,280036 | 14/10/2026 | 0,16% | -2,40% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.919,100000 | 14/10/2026 | 0,16% | 15,53% | ** |
| IMGP-US CORE PLUS C M USD D | RFI USA | 127,815517 | 13/10/2026 | 0,16% | · | ND |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,197052 | 14/10/2026 | 0,16% | -10,04% | * |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.404,540000 | 13/10/2026 | 0,16% | 5,01% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,290000 | 14/10/2026 | 0,16% | 18,05% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,760000 | 13/10/2026 | 0,16% | 2,94% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,660000 | 14/10/2026 | 0,16% | 12,63% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.310,692700 | 14/10/2026 | 0,16% | 9,47% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,000000 | 14/10/2026 | 0,15% | 9,22% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.049,940000 | 14/10/2026 | 0,15% | 3,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,700000 | 14/10/2026 | 0,15% | 7,83% | ***** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,511836 | 14/10/2026 | 0,15% | -0,97% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.639,360000 | 13/10/2026 | 0,15% | 9,66% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,130000 | 12/10/2026 | 0,15% | 4,54% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,400000 | 13/10/2026 | 0,15% | 7,01% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,040197 | 14/10/2026 | 0,15% | 12,41% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,386780 | 14/10/2026 | 0,15% | 3,21% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,140000 | 14/10/2026 | 0,15% | 13,55% | ***** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,159917 | 13/10/2026 | 0,15% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,287300 | 13/10/2026 | 0,15% | 15,79% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,218213 | 13/10/2026 | 0,15% | 6,37% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,320000 | 14/10/2026 | 0,15% | 23,22% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 9,201400 | 14/10/2026 | 0,15% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,665297 | 14/10/2026 | 0,15% | -4,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,637338 | 14/10/2026 | 0,15% | 6,88% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,592000 | 14/10/2026 | 0,15% | 11,20% | ***** |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 108,700000 | 14/10/2026 | 0,15% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 56,430000 | 14/10/2026 | 0,14% | 23,80% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,350000 | 14/10/2026 | 0,14% | -2,03% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,860795 | 09/10/2026 | 0,14% | 9,20% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,823582 | 14/10/2026 | 0,14% | -1,24% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,056275 | 14/10/2026 | 0,14% | -3,98% | * |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 112,740000 | 14/10/2026 | 0,14% | 19,26% | **** |
| IMGP US CORE PLUS I USD D | RFI USA | 867,527708 | 13/10/2026 | 0,14% | · | ND |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.095,700000 | 13/10/2026 | 0,14% | 11,94% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,070000 | 14/10/2026 | 0,14% | 14,24% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,235373 | 14/10/2026 | 0,14% | -2,75% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,976000 | 14/10/2026 | 0,14% | 19,69% | **** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 202,627816 | 13/10/2026 | 0,14% | -3,86% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,949500 | 14/10/2026 | 0,14% | 24,38% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 8,549183 | 13/10/2026 | 0,14% | 6,54% | *** |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,287394 | 13/10/2026 | 0,14% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,978700 | 14/10/2026 | 0,14% | 17,53% | **** |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 102,830000 | 13/10/2026 | 0,14% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,535048 | 14/10/2026 | 0,14% | 3,69% | ** |
