| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 82,270000 | 25/09/2026 | 0,39% | 0,48% | * |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,122599 | 25/09/2026 | 0,39% | -3,43% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 218,260000 | 25/09/2026 | 0,39% | 10,95% | * |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,130000 | 24/09/2026 | 0,39% | 14,10% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,611506 | 25/09/2026 | 0,39% | 0,20% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | RFI EUROPA | 8,629308 | 25/09/2026 | 0,39% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,540000 | 25/09/2026 | 0,39% | 10,74% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,253617 | 25/09/2026 | 0,39% | 2,82% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,537841 | 25/09/2026 | 0,39% | 8,56% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,440000 | 25/09/2026 | 0,39% | 24,80% | *** |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 119,990000 | 24/09/2026 | 0,39% | 17,34% | ND |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,429801 | 24/09/2026 | 0,39% | 31,85% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 31,246163 | 25/09/2026 | 0,39% | 6,49% | *** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 139,103745 | 25/09/2026 | 0,39% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,008800 | 25/09/2026 | 0,39% | 21,81% | ***** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,292900 | 25/09/2026 | 0,38% | 11,78% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,460000 | 24/09/2026 | 0,38% | 2,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 101,610000 | 25/09/2026 | 0,38% | 20,16% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,560300 | 25/09/2026 | 0,38% | 14,36% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,412400 | 24/09/2026 | 0,38% | 6,62% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,620000 | 24/09/2026 | 0,38% | 10,30% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,100000 | 25/09/2026 | 0,38% | 26,61% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,900000 | 24/09/2026 | 0,38% | 16,69% | ** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,349290 | 23/09/2026 | 0,38% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 97,580000 | 25/09/2026 | 0,38% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,176844 | 25/09/2026 | 0,38% | 12,88% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,497588 | 25/09/2026 | 0,38% | 7,46% | *** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 94,350000 | 25/09/2026 | 0,38% | 13,36% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,379600 | 25/09/2026 | 0,38% | -3,04% | * |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 109,279312 | 25/09/2026 | 0,38% | 7,96% | **** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,206525 | 25/09/2026 | 0,38% | 9,32% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,890818 | 25/09/2026 | 0,38% | 6,48% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,191444 | 25/09/2026 | 0,38% | 12,25% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,110000 | 24/09/2026 | 0,38% | 6,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,824246 | 25/09/2026 | 0,38% | 14,71% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,134999 | 25/09/2026 | 0,38% | 10,43% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,591318 | 25/09/2026 | 0,38% | 15,92% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 153,540267 | 25/09/2026 | 0,38% | 16,42% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,350000 | 25/09/2026 | 0,37% | 12,01% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 168,390000 | 25/09/2026 | 0,37% | 29,12% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,200000 | 25/09/2026 | 0,37% | 0,49% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,530000 | 24/09/2026 | 0,37% | 6,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,502400 | 25/09/2026 | 0,37% | 19,03% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,795000 | 25/09/2026 | 0,37% | 8,51% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,644753 | 24/09/2026 | 0,37% | 20,68% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,550000 | 25/09/2026 | 0,37% | 17,45% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,234675 | 25/09/2026 | 0,37% | -5,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,383671 | 25/09/2026 | 0,37% | -1,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,198544 | 25/09/2026 | 0,37% | -3,28% | * |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,501009 | 25/09/2026 | 0,37% | · | ND |