| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,329728 | 13/10/2026 | 0,16% | 0,48% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,608900 | 13/10/2026 | 0,16% | 11,22% | ***** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 202,656292 | 12/10/2026 | 0,16% | -3,85% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,660000 | 13/10/2026 | 0,16% | 12,63% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 12,480000 | 13/10/2026 | 0,16% | · | ND |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,723632 | 13/10/2026 | 0,16% | -2,63% | * |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,145834 | 12/10/2026 | 0,16% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,932800 | 13/10/2026 | 0,16% | 3,43% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | RF EURO HIGH YIELD | 11,240200 | 13/10/2026 | 0,15% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,510000 | 13/10/2026 | 0,15% | 29,62% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,002842 | 13/10/2026 | 0,15% | 5,43% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,010538 | 13/10/2026 | 0,15% | 9,57% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,549187 | 12/10/2026 | 0,15% | 12,41% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,630000 | 12/10/2026 | 0,15% | 16,11% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,260000 | 12/10/2026 | 0,15% | 8,77% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,130000 | 12/10/2026 | 0,15% | 4,54% | * |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,250000 | 12/10/2026 | 0,15% | 23,84% | **** |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 7,739811 | 13/10/2026 | 0,15% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,159757 | 12/10/2026 | 0,15% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,218213 | 12/10/2026 | 0,15% | 6,37% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,080000 | 13/10/2026 | 0,15% | 14,25% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.900,550000 | 13/10/2026 | 0,15% | 14,98% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,830000 | 13/10/2026 | 0,15% | 2,51% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,400000 | 13/10/2026 | 0,15% | 11,35% | * |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,384503 | 12/10/2026 | 0,15% | 8,40% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,150500 | 13/10/2026 | 0,15% | 10,65% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 93,271720 | 13/10/2026 | 0,15% | -2,45% | ND |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 102,840000 | 12/10/2026 | 0,15% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 105,110000 | 13/10/2026 | 0,15% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 7,186718 | 13/10/2026 | 0,15% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,479026 | 13/10/2026 | 0,15% | -2,13% | * |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,450000 | 13/10/2026 | 0,14% | 11,09% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,821691 | 13/10/2026 | 0,14% | 9,12% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,080000 | 13/10/2026 | 0,14% | 15,60% | ***** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,680000 | 13/10/2026 | 0,14% | 19,47% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 272,750000 | 09/10/2026 | 0,14% | 15,37% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 113,120000 | 13/10/2026 | 0,14% | 14,04% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,449802 | 13/10/2026 | 0,14% | 0,60% | ** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.403,930000 | 12/10/2026 | 0,14% | 4,98% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,240000 | 13/10/2026 | 0,14% | 14,76% | ***** |
| 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 | 102,279754 | 12/10/2026 | 0,14% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,824097 | 13/10/2026 | 0,14% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,627458 | 13/10/2026 | 0,14% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,566412 | 13/10/2026 | 0,14% | -12,38% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,536800 | 13/10/2026 | 0,14% | 11,03% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,820000 | 13/10/2026 | 0,13% | 16,19% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 144,910000 | 13/10/2026 | 0,13% | 9,48% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 154,060000 | 13/10/2026 | 0,13% | 13,45% | * |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,130000 | 13/10/2026 | 0,13% | · | ND |
