| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 10,197800 | 08/10/2026 | 0,48% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,506941 | 07/10/2026 | 0,48% | 4,29% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,410000 | 08/10/2026 | 0,48% | 12,44% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,488950 | 07/10/2026 | 0,48% | 18,03% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,637500 | 07/10/2026 | 0,48% | 11,00% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,967400 | 07/10/2026 | 0,48% | 8,04% | ** |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,164051 | 08/10/2026 | 0,48% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,500000 | 08/10/2026 | 0,48% | 14,13% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 129,188411 | 08/10/2026 | 0,48% | 20,37% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,080279 | 08/10/2026 | 0,48% | -0,68% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,130610 | 08/10/2026 | 0,48% | 6,60% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,090000 | 07/10/2026 | 0,48% | 17,98% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,582600 | 08/10/2026 | 0,48% | 11,38% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,225192 | 08/10/2026 | 0,48% | 6,96% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,060123 | 07/10/2026 | 0,48% | 33,05% | *** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,925800 | 08/10/2026 | 0,48% | -11,21% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,145955 | 08/10/2026 | 0,48% | 10,60% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,080279 | 08/10/2026 | 0,48% | 8,39% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,156830 | 07/10/2026 | 0,47% | 5,32% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,029144 | 08/10/2026 | 0,47% | -0,65% | * |
