| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,370000 | 13/10/2026 | 0,18% | 25,06% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,557200 | 13/10/2026 | 0,18% | 19,61% | *** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,747608 | 13/10/2026 | 0,18% | -8,62% | * |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,772000 | 13/10/2026 | 0,18% | 22,51% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 146,764700 | 13/10/2026 | 0,18% | 15,09% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,850000 | 13/10/2026 | 0,18% | 9,60% | **** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,930000 | 13/10/2026 | 0,18% | 9,52% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,627577 | 13/10/2026 | 0,18% | 15,43% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,846220 | 13/10/2026 | 0,18% | 12,16% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 978,220000 | 13/10/2026 | 0,18% | 21,61% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.956,750000 | 13/10/2026 | 0,18% | 15,60% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,440497 | 12/10/2026 | 0,18% | 5,93% | * |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,955880 | 09/10/2026 | 0,18% | 9,43% | * |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 63,743902 | 13/10/2026 | 0,18% | 261,73% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,162674 | 13/10/2026 | 0,18% | 9,13% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 166,130000 | 13/10/2026 | 0,18% | 21,42% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,320000 | 13/10/2026 | 0,18% | 10,80% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 117,000000 | 13/10/2026 | 0,18% | 14,91% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,460000 | 12/10/2026 | 0,18% | 13,13% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,342647 | 13/10/2026 | 0,18% | 8,07% | ** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 119,850000 | 12/10/2026 | 0,18% | 15,12% | **** |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 108,620000 | 13/10/2026 | 0,18% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,723152 | 13/10/2026 | 0,18% | 40,96% | ***** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,862901 | 13/10/2026 | 0,17% | 7,97% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,130000 | 13/10/2026 | 0,17% | -4,83% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,864549 | 08/10/2026 | 0,17% | 9,24% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,376510 | 13/10/2026 | 0,17% | 29,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,661269 | 13/10/2026 | 0,17% | 6,31% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,360000 | 13/10/2026 | 0,17% | 11,53% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,520000 | 13/10/2026 | 0,17% | 1,30% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,204307 | 08/10/2026 | 0,17% | 9,09% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,270765 | 12/10/2026 | 0,17% | 38,40% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,546287 | 13/10/2026 | 0,17% | 7,64% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,210000 | 12/10/2026 | 0,17% | 9,49% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 115,460000 | 12/10/2026 | 0,17% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,816232 | 13/10/2026 | 0,17% | 0,69% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,800000 | 13/10/2026 | 0,17% | 12,70% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,925495 | 12/10/2026 | 0,16% | 9,63% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,769038 | 13/10/2026 | 0,16% | 3,98% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,310000 | 13/10/2026 | 0,16% | 17,09% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,490000 | 13/10/2026 | 0,16% | 9,19% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,090000 | 13/10/2026 | 0,16% | 29,64% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,570000 | 13/10/2026 | 0,16% | 6,00% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 112,760000 | 13/10/2026 | 0,16% | 19,28% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 131,994500 | 13/10/2026 | 0,16% | 21,03% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 73,989989 | 13/10/2026 | 0,16% | -4,19% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,575617 | 13/10/2026 | 0,16% | 11,63% | **** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,048353 | 13/10/2026 | 0,16% | · | ND |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,196997 | 13/10/2026 | 0,16% | -10,04% | * |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,413441 | 12/10/2026 | 0,16% | 2,19% | * |
