| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,183409 | 25/09/2026 | 0,30% | -4,11% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,111900 | 24/09/2026 | 0,30% | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,161800 | 24/09/2026 | 0,30% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,720000 | 25/09/2026 | 0,30% | 15,90% | ***** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,740000 | 25/09/2026 | 0,30% | 5,45% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 174,800000 | 24/09/2026 | 0,30% | 19,42% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,527743 | 24/09/2026 | 0,30% | 20,14% | ***** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,448128 | 25/09/2026 | 0,30% | 11,10% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 121,850000 | 25/09/2026 | 0,30% | 14,75% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,314566 | 25/09/2026 | 0,30% | 5,03% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,869560 | 25/09/2026 | 0,30% | 9,10% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,229326 | 25/09/2026 | 0,30% | 8,92% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,201403 | 24/09/2026 | 0,30% | 7,66% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,067700 | 24/09/2026 | 0,30% | 13,34% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,658300 | 24/09/2026 | 0,30% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,971000 | 25/09/2026 | 0,30% | 28,94% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,111884 | 24/09/2026 | 0,30% | 14,65% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,404066 | 24/09/2026 | 0,30% | 19,01% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,843631 | 24/09/2026 | 0,30% | 9,88% | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 289,660000 | 25/09/2026 | 0,30% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,082786 | 25/09/2026 | 0,30% | 11,98% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 11,974393 | 25/09/2026 | 0,30% | 20,36% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,408500 | 25/09/2026 | 0,29% | 21,35% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,848286 | 25/09/2026 | 0,29% | 7,81% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 72,480926 | 25/09/2026 | 0,29% | -5,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 116,109796 | 25/09/2026 | 0,29% | 3,21% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,572718 | 25/09/2026 | 0,29% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,181268 | 25/09/2026 | 0,29% | -4,12% | * |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,340000 | 25/09/2026 | 0,29% | · | ND |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,060000 | 25/09/2026 | 0,29% | 2,54% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,281593 | 25/09/2026 | 0,29% | 12,03% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,215500 | 24/09/2026 | 0,29% | 7,14% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.659,160000 | 24/09/2026 | 0,29% | 10,63% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,404200 | 25/09/2026 | 0,29% | 8,88% | * |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,280000 | 25/09/2026 | 0,29% | 30,51% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,270000 | 25/09/2026 | 0,29% | 10,29% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 148,420000 | 25/09/2026 | 0,29% | 19,13% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 113,920000 | 25/09/2026 | 0,29% | 14,11% | **** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,313602 | 25/09/2026 | 0,29% | -5,86% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,815838 | 25/09/2026 | 0,29% | 2,44% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,413663 | 25/09/2026 | 0,29% | 5,13% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,642024 | 25/09/2026 | 0,29% | 1,75% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,522387 | 24/09/2026 | 0,29% | 12,27% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,006000 | 25/09/2026 | 0,29% | 11,97% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,372394 | 24/09/2026 | 0,29% | -7,37% | * |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 100,942100 | 25/09/2026 | 0,29% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 185,170000 | 24/09/2026 | 0,29% | 30,75% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,893200 | 25/09/2026 | 0,29% | 16,78% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 101,671505 | 24/09/2026 | 0,29% | 6,39% | ** |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 29,746470 | 25/09/2026 | 0,29% | · | ND |