| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,580000 | 25/09/2026 | 0,62% | 9,83% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,248200 | 25/09/2026 | 0,62% | 10,49% | *** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,523858 | 25/09/2026 | 0,62% | 54,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 25/09/2026 | 0,62% | 19,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,836534 | 25/09/2026 | 0,62% | 9,83% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 148,890643 | 25/09/2026 | 0,62% | 5,56% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,326600 | 24/09/2026 | 0,62% | 19,71% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,505744 | 25/09/2026 | 0,62% | · | ND |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,460000 | 24/09/2026 | 0,62% | 10,96% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 149,805334 | 25/09/2026 | 0,62% | 19,04% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 117,688328 | 25/09/2026 | 0,62% | 15,26% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,090000 | 25/09/2026 | 0,62% | 9,49% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 37,855773 | 25/09/2026 | 0,62% | 16,56% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 11,586779 | 24/09/2026 | 0,62% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 118,260000 | 24/09/2026 | 0,62% | 16,85% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 148,420000 | 24/09/2026 | 0,62% | 16,85% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,317460 | 25/09/2026 | 0,62% | 8,11% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,371283 | 25/09/2026 | 0,62% | 16,91% | * |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 113.829,660000 | 24/09/2026 | 0,62% | 9,87% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,353310 | 25/09/2026 | 0,62% | 10,64% | ***** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.607,410000 | 24/09/2026 | 0,62% | 29,08% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,070000 | 25/09/2026 | 0,62% | 23,67% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,128494 | 25/09/2026 | 0,61% | 11,81% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,055862 | 25/09/2026 | 0,61% | 11,11% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,280000 | 25/09/2026 | 0,61% | 28,82% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,590000 | 25/09/2026 | 0,61% | 8,22% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,593440 | 25/09/2026 | 0,61% | 8,80% | *** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,496249 | 24/09/2026 | 0,61% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 101,115000 | 24/09/2026 | 0,61% | -0,27% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,929900 | 25/09/2026 | 0,61% | -0,44% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 202,130000 | 24/09/2026 | 0,61% | 1,82% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.318,280000 | 24/09/2026 | 0,61% | 7,66% | ** |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.416,250000 | 25/09/2026 | 0,61% | · | ND |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,260000 | 25/09/2026 | 0,61% | 18,95% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,740000 | 25/09/2026 | 0,61% | 16,89% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.914,140000 | 24/09/2026 | 0,61% | 15,23% | ***** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,710300 | 25/09/2026 | 0,61% | 9,58% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,989126 | 25/09/2026 | 0,61% | 6,85% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 718,480000 | 25/09/2026 | 0,61% | 16,20% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.898,190000 | 25/09/2026 | 0,61% | 10,58% | ** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,652192 | 23/09/2026 | 0,61% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,064106 | 25/09/2026 | 0,61% | 3,86% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,419600 | 24/09/2026 | 0,61% | 16,05% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,041000 | 25/09/2026 | 0,61% | 7,01% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,988073 | 25/09/2026 | 0,61% | 10,17% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,057000 | 25/09/2026 | 0,61% | 19,98% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,088000 | 25/09/2026 | 0,61% | 4,62% | * |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 90,669122 | 25/09/2026 | 0,61% | 1,99% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 110,390800 | 25/09/2026 | 0,61% | 18,86% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 920,231518 | 25/09/2026 | 0,60% | 3,68% | ** |