| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,390000 | 29/10/2026 | 0,13% | 21,82% | ***** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,404129 | 29/10/2026 | 0,13% | 9,65% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,429000 | 29/10/2026 | 0,13% | 17,37% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 118,141300 | 29/10/2026 | 0,13% | 74,54% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,886404 | 29/10/2026 | 0,13% | 28,12% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 137,310000 | 29/10/2026 | 0,13% | 7,24% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 158,046600 | 29/10/2026 | 0,13% | 7,24% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,060000 | 29/10/2026 | 0,12% | 2,69% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 51,600000 | 29/10/2026 | 0,12% | 0,08% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,650000 | 29/10/2026 | 0,12% | 9,32% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,050803 | 29/10/2026 | 0,12% | 9,23% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,040000 | 29/10/2026 | 0,12% | 8,41% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,006800 | 29/10/2026 | 0,12% | 7,57% | **** |
| JPM US BOND A (DIST) USD | RFI USA | 109,227314 | 29/10/2026 | 0,12% | 0,41% | ** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) I CAP | DEUDA PRIVADA EURO | 21,243600 | 28/10/2026 | 0,12% | 16,59% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,074421 | 29/10/2026 | 0,12% | 32,23% | **** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,818319 | 28/10/2026 | 0,12% | 12,40% | *** |
| ODDO BHF GLOBAL TARGET 2031 DRW-EUR | RFI GLOBAL | 100,848000 | 29/10/2026 | 0,12% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,390000 | 28/10/2026 | 0,12% | 12,91% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 136,870000 | 28/10/2026 | 0,12% | 19,33% | *** |
