| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,546006 | 23/04/2026 | 0,88% | 4,25% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,335467 | 13/05/2026 | 0,88% | 11,79% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,069523 | 13/05/2026 | 0,88% | -16,53% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,660000 | 13/05/2026 | 0,88% | 28,01% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 130,805036 | 13/05/2026 | 0,88% | 7,71% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,490000 | 12/05/2026 | 0,88% | 21,14% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,057789 | 13/05/2026 | 0,88% | 16,05% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 531,598707 | 12/05/2026 | 0,88% | 51,06% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.766,230000 | 12/05/2026 | 0,88% | 18,02% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 201,980000 | 12/05/2026 | 0,88% | 18,62% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,229620 | 13/05/2026 | 0,88% | 12,67% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,214000 | 13/05/2026 | 0,88% | 1,76% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,640000 | 13/05/2026 | 0,88% | 13,67% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,000000 | 13/05/2026 | 0,88% | 19,70% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,362783 | 13/05/2026 | 0,88% | 6,65% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,361900 | 12/05/2026 | 0,88% | 12,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,444566 | 13/05/2026 | 0,88% | 8,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,120000 | 13/05/2026 | 0,88% | 18,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,965461 | 13/05/2026 | 0,88% | 15,22% | ***** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,664533 | 13/05/2026 | 0,88% | 14,30% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,316600 | 13/05/2026 | 0,88% | -4,87% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.744,280000 | 12/05/2026 | 0,88% | 29,17% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 150,064020 | 13/05/2026 | 0,88% | 14,81% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,724003 | 11/05/2026 | 0,88% | 11,91% | * |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 107,903820 | 30/04/2026 | 0,88% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,910000 | 13/05/2026 | 0,88% | 22,69% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,544727 | 12/05/2026 | 0,88% | 3,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,755154 | 12/05/2026 | 0,88% | 14,91% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,612976 | 13/05/2026 | 0,88% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,730594 | 13/05/2026 | 0,88% | 15,20% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 186,958976 | 13/05/2026 | 0,88% | 28,94% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 124,169287 | 21/04/2026 | 0,88% | 9,79% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 100,033993 | 21/04/2026 | 0,88% | 9,36% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,380000 | 12/05/2026 | 0,88% | 4,87% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,760000 | 13/05/2026 | 0,88% | 17,81% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 131,212719 | 13/05/2026 | 0,88% | 10,75% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,947589 | 13/05/2026 | 0,88% | 8,76% | ** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 523,755869 | 13/05/2026 | 0,88% | 80,12% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,490000 | 12/05/2026 | 0,88% | -2,68% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,936577 | 13/05/2026 | 0,88% | 12,65% | ** |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,912916 | 12/05/2026 | 0,88% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 541,895604 | 13/05/2026 | 0,88% | 17,21% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,011900 | 13/05/2026 | 0,88% | 27,41% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,420100 | 13/05/2026 | 0,88% | 21,66% | ***** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 142,307829 | 13/05/2026 | 0,88% | 26,40% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,506647 | 12/05/2026 | 0,88% | 13,59% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 122,148964 | 12/05/2026 | 0,88% | 14,39% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,596100 | 13/05/2026 | 0,87% | 18,23% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,430000 | 13/05/2026 | 0,87% | 13,08% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,305591 | 13/05/2026 | 0,87% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 110,576184 | 13/05/2026 | 0,87% | 10,92% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,894710 | 13/05/2026 | 0,87% | 1,04% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 12,146820 | 13/05/2026 | 0,87% | 19,07% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,500896 | 13/05/2026 | 0,87% | 18,11% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 101,311978 | 12/05/2026 | 0,87% | 8,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.856,360000 | 12/05/2026 | 0,87% | 28,27% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,399100 | 13/05/2026 | 0,87% | 25,23% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,500000 | 12/05/2026 | 0,87% | 21,23% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 116,847800 | 12/05/2026 | 0,87% | 17,99% | ***** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,556142 | 12/05/2026 | 0,87% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 116,713912 | 12/05/2026 | 0,87% | · | ND |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,700000 | 12/05/2026 | 0,87% | 23,36% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,049082 | 13/05/2026 | 0,87% | -1,97% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,682374 | 12/05/2026 | 0,87% | -0,31% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,492799 | 12/05/2026 | 0,87% | 20,35% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,240000 | 13/05/2026 | 0,87% | 9,32% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 122,725830 | 12/05/2026 | 0,87% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,860000 | 13/05/2026 | 0,87% | 0,71% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 169,218950 | 13/05/2026 | 0,87% | 6,47% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.207,590000 | 12/05/2026 | 0,87% | 33,49% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,151515 | 13/05/2026 | 0,87% | 14,86% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,141032 | 12/05/2026 | 0,87% | 12,39% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,244347 | 13/05/2026 | 0,87% | 21,65% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,559112 | 13/05/2026 | 0,87% | · | ND |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,689640 | 12/05/2026 | 0,87% | 11,07% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,035851 | 13/05/2026 | 0,87% | 14,49% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 19,701238 | 13/05/2026 | 0,87% | 54,36% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 273,224900 | 10/04/2026 | 0,87% | 17,65% | *** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,222486 | 30/04/2026 | 0,87% | 14,08% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,400000 | 13/05/2026 | 0,87% | 8,90% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,729213 | 06/05/2026 | 0,87% | 1,82% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,689424 | 06/05/2026 | 0,87% | 1,06% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,026900 | 13/05/2026 | 0,87% | 9,56% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,854292 | 12/05/2026 | 0,87% | 12,05% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,854292 | 12/05/2026 | 0,87% | 12,42% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,003414 | 13/05/2026 | 0,87% | 10,92% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,120000 | 13/05/2026 | 0,86% | 6,89% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,546054 | 13/05/2026 | 0,86% | -4,19% | ** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 527,140000 | 12/05/2026 | 0,86% | 27,14% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,414853 | 13/05/2026 | 0,86% | 11,35% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,802250 | 13/05/2026 | 0,86% | 17,31% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 63,935126 | 13/05/2026 | 0,86% | 13,33% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,716603 | 13/05/2026 | 0,86% | -2,04% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,218950 | 13/05/2026 | 0,86% | 14,90% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,561442 | 13/05/2026 | 0,86% | 18,43% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,670081 | 13/05/2026 | 0,86% | 7,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,260000 | 12/05/2026 | 0,86% | 25,44% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,120000 | 11/05/2026 | 0,86% | 8,50% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,272500 | 13/05/2026 | 0,86% | 17,81% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,876800 | 12/05/2026 | 0,86% | 120,95% | ***** |