| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,627046 | 07/02/2026 | 0,16% | 10,41% | *** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,030723 | 09/02/2026 | 0,16% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,700000 | 10/02/2026 | 0,16% | 9,98% | **** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,441629 | 10/02/2026 | 0,16% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,409110 | 10/02/2026 | 0,16% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,438916 | 10/02/2026 | 0,16% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 253,255800 | 10/02/2026 | 0,16% | 35,62% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,635278 | 10/02/2026 | 0,16% | -3,14% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.152,386429 | 10/02/2026 | 0,16% | 67,73% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,464472 | 10/02/2026 | 0,16% | 5,98% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 106,642004 | 10/02/2026 | 0,16% | 7,58% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,069615 | 10/02/2026 | 0,16% | -4,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,226164 | 10/02/2026 | 0,16% | 7,70% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,412813 | 10/02/2026 | 0,16% | -4,60% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 329,384564 | 10/02/2026 | 0,16% | 46,79% | ** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,447983 | 09/02/2026 | 0,16% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,452024 | 09/02/2026 | 0,16% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,110000 | 09/02/2026 | 0,16% | 7,15% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,130000 | 09/02/2026 | 0,16% | 10,20% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,885800 | 10/02/2026 | 0,16% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,425847 | 10/02/2026 | 0,16% | -4,06% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,270000 | 02/02/2026 | 0,16% | 0,97% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,340000 | 02/02/2026 | 0,16% | 13,25% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,844156 | 09/02/2026 | 0,16% | -10,62% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,415071 | 10/02/2026 | 0,16% | 7,97% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,770000 | 10/02/2026 | 0,16% | -3,56% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 142,915756 | 10/02/2026 | 0,16% | 14,09% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,701782 | 10/02/2026 | 0,16% | 20,13% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.616,490000 | 10/02/2026 | 0,16% | 2,39% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,410307 | 10/02/2026 | 0,16% | 7,36% | * |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,010490 | 10/02/2026 | 0,16% | 7,18% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,534053 | 10/02/2026 | 0,16% | 7,37% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,165484 | 10/02/2026 | 0,16% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,165484 | 10/02/2026 | 0,16% | · | ND |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,257685 | 06/02/2026 | 0,16% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,431845 | 09/02/2026 | 0,16% | · | ND |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,189803 | 09/02/2026 | 0,16% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,708975 | 09/02/2026 | 0,16% | 7,03% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,778039 | 10/02/2026 | 0,16% | 1,99% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,390449 | 10/02/2026 | 0,16% | 17,05% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,529490 | 09/02/2026 | 0,16% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.018,482182 | 06/02/2026 | 0,16% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,918446 | 10/02/2026 | 0,16% | -3,53% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,370548 | 10/02/2026 | 0,16% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,289248 | 09/02/2026 | 0,16% | -2,27% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,924668 | 10/02/2026 | 0,16% | -7,53% | * |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 10,679633 | 10/02/2026 | 0,15% | 7,35% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,924600 | 10/02/2026 | 0,15% | 9,32% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,839500 | 10/02/2026 | 0,15% | 9,30% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,035060 | 10/02/2026 | 0,15% | 16,32% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,210000 | 10/02/2026 | 0,15% | 14,40% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,880000 | 10/02/2026 | 0,15% | 14,85% | ***** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,289250 | 09/02/2026 | 0,15% | 7,52% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,681426 | 10/02/2026 | 0,15% | 8,41% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 486,380000 | 09/02/2026 | 0,15% | 15,41% | **** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,343100 | 09/02/2026 | 0,15% | 7,00% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,315300 | 09/02/2026 | 0,15% | 8,95% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,165700 | 09/02/2026 | 0,15% | 7,05% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,142593 | 10/02/2026 | 0,15% | 15,88% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 179,100000 | 06/02/2026 | 0,15% | 14,65% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 206,290000 | 06/02/2026 | 0,15% | 18,51% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,770000 | 10/02/2026 | 0,15% | 5,10% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,273583 | 10/02/2026 | 0,15% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,307214 | 10/02/2026 | 0,15% | -1,59% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,577043 | 07/02/2026 | 0,15% | · | ND |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,652913 | 10/02/2026 | 0,15% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,421219 | 10/02/2026 | 0,15% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,390854 | 10/02/2026 | 0,15% | · | ND |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,203508 | 10/02/2026 | 0,15% | 7,28% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 465,638137 | 10/02/2026 | 0,15% | 59,15% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 51,950000 | 10/02/2026 | 0,15% | 28,84% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,478392 | 10/02/2026 | 0,15% | 17,02% | *** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,679740 | 10/02/2026 | 0,15% | 7,66% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,840000 | 02/02/2026 | 0,15% | 13,52% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,260000 | 02/02/2026 | 0,15% | 0,94% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,340000 | 09/02/2026 | 0,15% | 16,93% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,750000 | 09/02/2026 | 0,15% | 5,20% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,670000 | 10/02/2026 | 0,15% | 3,95% | ** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,760000 | 09/02/2026 | 0,15% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,149770 | 10/02/2026 | 0,15% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,157624 | 10/02/2026 | 0,15% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,788985 | 10/02/2026 | 0,15% | 8,44% | ** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 103,029163 | 06/02/2026 | 0,15% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,869514 | 10/02/2026 | 0,15% | 16,59% | *** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,765627 | 10/02/2026 | 0,15% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 92,979654 | 10/02/2026 | 0,15% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,150153 | 10/02/2026 | 0,15% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | RF EURO CORTO PLAZO | 6,019424 | 10/02/2026 | 0,15% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 134,964330 | 10/02/2026 | 0,15% | 14,71% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,152112 | 09/02/2026 | 0,14% | 20,92% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,160000 | 10/02/2026 | 0,14% | -7,38% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,150000 | 10/02/2026 | 0,14% | -4,24% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.727,030436 | 10/02/2026 | 0,14% | 64,14% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,760000 | 10/02/2026 | 0,14% | -0,53% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,057004 | 10/02/2026 | 0,14% | 10,51% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,718682 | 10/02/2026 | 0,14% | 16,21% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,220000 | 10/02/2026 | 0,14% | 48,38% | ** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,195450 | 06/02/2026 | 0,14% | · | ND |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,720000 | 09/02/2026 | 0,14% | 6,34% | * |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,268900 | 09/02/2026 | 0,14% | 7,97% | *** |