| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 564,617133 | 29/10/2026 | 0,18% | 11,97% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,396563 | 29/10/2026 | 0,18% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,963680 | 29/10/2026 | 0,18% | 49,14% | ***** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,496320 | 29/10/2026 | 0,18% | 26,74% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 129,780400 | 29/10/2026 | 0,18% | 7,44% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,077000 | 29/10/2026 | 0,18% | 24,36% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,926904 | 28/10/2026 | 0,17% | 9,40% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,831986 | 29/10/2026 | 0,17% | -4,22% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,930000 | 29/10/2026 | 0,17% | 15,26% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,280000 | 29/10/2026 | 0,17% | 14,70% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,440894 | 29/10/2026 | 0,17% | 52,14% | ***** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 75,080000 | 29/10/2026 | 0,17% | 182,26% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,970000 | 29/10/2026 | 0,17% | 9,48% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,898023 | 29/10/2026 | 0,17% | 9,36% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,029000 | 28/10/2026 | 0,17% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,775400 | 28/10/2026 | 0,17% | 12,47% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,030000 | 28/10/2026 | 0,17% | 12,63% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,270000 | 29/10/2026 | 0,17% | 20,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 56,109359 | 29/10/2026 | 0,17% | 1,52% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 450,490000 | 29/10/2026 | 0,17% | 7,16% | ** |
