| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,526528 | 25/09/2026 | 0,52% | 7,04% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.498,588091 | 25/09/2026 | 0,52% | 1,30% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 85,705516 | 25/09/2026 | 0,52% | 7,39% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,715700 | 25/09/2026 | 0,52% | 18,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,717092 | 25/09/2026 | 0,52% | 12,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 130,751043 | 25/09/2026 | 0,52% | 35,35% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,870900 | 25/09/2026 | 0,52% | 23,20% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 106,740000 | 25/09/2026 | 0,51% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,700000 | 25/09/2026 | 0,51% | 16,90% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 288,120000 | 24/09/2026 | 0,51% | 5,92% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,343249 | 25/09/2026 | 0,51% | 7,87% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,400000 | 25/09/2026 | 0,51% | 13,53% | *** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,725511 | 25/09/2026 | 0,51% | 4,14% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,775600 | 25/09/2026 | 0,51% | 17,51% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 271,401482 | 25/09/2026 | 0,51% | 27,15% | **** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,640000 | 24/09/2026 | 0,51% | -0,28% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,515917 | 25/09/2026 | 0,51% | 8,55% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.284,240000 | 24/09/2026 | 0,51% | 16,00% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,518548 | 25/09/2026 | 0,51% | 9,02% | ***** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,722580 | 24/09/2026 | 0,51% | 11,48% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,470666 | 25/09/2026 | 0,51% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 118,174010 | 28/08/2026 | 0,51% | -14,86% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,368587 | 25/09/2026 | 0,50% | 4,06% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 702,190000 | 25/09/2026 | 0,50% | -1,43% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 73,710000 | 25/09/2026 | 0,50% | 21,05% | *** |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,023941 | 25/09/2026 | 0,50% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,343945 | 25/09/2026 | 0,50% | 2,12% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,100000 | 25/09/2026 | 0,50% | 10,65% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,250000 | 25/09/2026 | 0,50% | 6,60% | ** |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,548043 | 25/09/2026 | 0,50% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,435587 | 25/09/2026 | 0,50% | 6,38% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,278438 | 24/09/2026 | 0,50% | 4,77% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,285539 | 25/09/2026 | 0,50% | 0,43% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.658,710000 | 25/09/2026 | 0,50% | 3,74% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 268,745067 | 25/09/2026 | 0,50% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,170000 | 25/09/2026 | 0,50% | 38,07% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,073900 | 25/09/2026 | 0,50% | 21,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,950000 | 25/09/2026 | 0,50% | 13,69% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,751557 | 25/09/2026 | 0,50% | 15,13% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,130000 | 25/09/2026 | 0,50% | 14,99% | ***** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,660300 | 25/09/2026 | 0,49% | 12,51% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.013,360000 | 25/09/2026 | 0,49% | 3,08% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 46,575463 | 25/09/2026 | 0,49% | · | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,360000 | 25/09/2026 | 0,49% | 21,17% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,371700 | 24/09/2026 | 0,49% | 18,64% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,670000 | 24/09/2026 | 0,49% | -0,38% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.375,230000 | 25/09/2026 | 0,49% | 20,80% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,690000 | 25/09/2026 | 0,49% | 19,96% | **** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.224,620000 | 24/09/2026 | 0,49% | 19,69% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.065,530000 | 24/09/2026 | 0,49% | 7,55% | ** |