| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,675227 | 22/07/2026 | 0,59% | 0,98% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 139,820000 | 22/07/2026 | 0,59% | 8,95% | * |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,760000 | 23/07/2026 | 0,59% | 14,04% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,696278 | 23/07/2026 | 0,59% | 67,97% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,034059 | 23/07/2026 | 0,59% | 67,98% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,465239 | 23/07/2026 | 0,59% | 67,96% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,851682 | 22/07/2026 | 0,58% | 15,87% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,666462 | 22/07/2026 | 0,58% | 2,57% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 244,260000 | 23/07/2026 | 0,58% | 18,50% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,680000 | 23/07/2026 | 0,58% | 11,38% | **** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,330000 | 22/07/2026 | 0,58% | 7,75% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,396419 | 23/07/2026 | 0,58% | 4,83% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,293803 | 23/07/2026 | 0,58% | 5,11% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 112,368870 | 22/07/2026 | 0,58% | 7,80% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,860732 | 20/07/2026 | 0,58% | 9,28% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,161261 | 23/07/2026 | 0,58% | 9,42% | ** |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,553420 | 23/07/2026 | 0,58% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,472700 | 23/07/2026 | 0,58% | -1,15% | ** |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,149405 | 23/07/2026 | 0,58% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,819000 | 23/07/2026 | 0,58% | 3,99% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,980000 | 23/07/2026 | 0,58% | 19,59% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,584270 | 23/07/2026 | 0,58% | -3,48% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,593048 | 23/07/2026 | 0,58% | -3,48% | * |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 110,026946 | 23/07/2026 | 0,58% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,900000 | 23/07/2026 | 0,58% | 22,25% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,557233 | 23/07/2026 | 0,58% | 12,56% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,160000 | 23/07/2026 | 0,58% | 22,07% | ***** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,360000 | 23/07/2026 | 0,58% | 14,04% | ** |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 302,871382 | 23/07/2026 | 0,58% | · | ND |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,297345 | 23/07/2026 | 0,58% | 11,83% | *** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,642819 | 23/07/2026 | 0,58% | -3,92% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,630267 | 23/07/2026 | 0,57% | -2,44% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,243000 | 23/07/2026 | 0,57% | 0,77% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,315600 | 23/07/2026 | 0,57% | -6,21% | * |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,128346 | 23/07/2026 | 0,57% | 11,81% | ***** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.598,545690 | 23/07/2026 | 0,57% | 6,87% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 89,436096 | 23/07/2026 | 0,57% | 5,99% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,908667 | 22/07/2026 | 0,57% | · | ND |
| BISSAN / POLVORA C | RFI GLOBAL | 8,703280 | 21/07/2026 | 0,57% | 2,62% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,253200 | 22/07/2026 | 0,57% | 8,72% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,152900 | 23/07/2026 | 0,57% | 23,26% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,398709 | 23/07/2026 | 0,57% | 17,96% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,580000 | 23/07/2026 | 0,57% | 10,97% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 315,150000 | 15/07/2026 | 0,57% | 14,56% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 146,616134 | 23/07/2026 | 0,57% | 11,28% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,458919 | 23/07/2026 | 0,57% | 26,96% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 436,104284 | 23/07/2026 | 0,57% | 25,05% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 79,939607 | 23/07/2026 | 0,57% | 4,27% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,372300 | 22/07/2026 | 0,57% | 16,02% | **** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,109960 | 23/07/2026 | 0,57% | 11,05% | **** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,107500 | 23/07/2026 | 0,57% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,450000 | 23/07/2026 | 0,57% | 11,73% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,656601 | 23/07/2026 | 0,57% | 1,57% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 499,320000 | 22/07/2026 | 0,57% | 16,55% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,170000 | 23/07/2026 | 0,57% | 22,09% | ***** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,570847 | 22/07/2026 | 0,57% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,345067 | 23/07/2026 | 0,57% | -0,30% | * |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,344024 | 23/07/2026 | 0,57% | 14,40% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,373456 | 23/07/2026 | 0,57% | 2,16% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,073214 | 22/07/2026 | 0,56% | 11,22% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,165330 | 22/07/2026 | 0,56% | 6,01% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,730000 | 23/07/2026 | 0,56% | 17,98% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.366,130000 | 23/07/2026 | 0,56% | 23,41% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,110640 | 22/07/2026 | 0,56% | 42,29% | ** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,710000 | 23/07/2026 | 0,56% | 11,80% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,370000 | 23/07/2026 | 0,56% | 18,01% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 121,110000 | 23/07/2026 | 0,56% | 12,78% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,456900 | 22/07/2026 | 0,56% | 8,65% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,280000 | 22/07/2026 | 0,56% | 5,54% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,150000 | 23/07/2026 | 0,56% | 12,68% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,960000 | 23/07/2026 | 0,56% | 15,17% | ***** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,030000 | 23/07/2026 | 0,56% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,750000 | 23/07/2026 | 0,56% | 6,33% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,982005 | 23/07/2026 | 0,56% | 2,77% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,699263 | 23/07/2026 | 0,56% | 1,93% | * |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.265,040000 | 22/07/2026 | 0,56% | 13,27% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,365909 | 22/07/2026 | 0,56% | -11,48% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,902900 | 23/07/2026 | 0,56% | 11,52% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,600000 | 22/07/2026 | 0,56% | 14,26% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,170000 | 22/07/2026 | 0,56% | 13,99% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,270000 | 22/07/2026 | 0,56% | 6,53% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,200000 | 22/07/2026 | 0,56% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,050000 | 29/06/2026 | 0,56% | 7,61% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,832297 | 22/07/2026 | 0,56% | 7,18% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,798230 | 22/07/2026 | 0,56% | 10,96% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,105450 | 22/07/2026 | 0,56% | 11,43% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,300000 | 22/07/2026 | 0,56% | 7,13% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,838132 | 23/07/2026 | 0,56% | -4,33% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 122,647700 | 22/07/2026 | 0,56% | 43,48% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.357,350700 | 23/07/2026 | 0,56% | 12,68% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,420000 | 23/07/2026 | 0,55% | 14,55% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 869,620000 | 23/07/2026 | 0,55% | -0,47% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 161,980000 | 23/07/2026 | 0,55% | 21,57% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,190000 | 23/07/2026 | 0,55% | 17,81% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.293,980000 | 22/07/2026 | 0,55% | 18,30% | ** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,008836 | 23/07/2026 | 0,55% | · | ND |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 266,380000 | 23/07/2026 | 0,55% | 28,30% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,500000 | 23/07/2026 | 0,55% | 10,80% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,010000 | 23/07/2026 | 0,55% | 4,25% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,020000 | 22/07/2026 | 0,55% | · | ND |