| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 74,906005 | 07/10/2026 | 1,11% | -0,62% | ** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,684378 | 06/10/2026 | 1,11% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,689720 | 07/10/2026 | 1,11% | -2,35% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,610000 | 07/10/2026 | 1,11% | 27,32% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,745735 | 07/10/2026 | 1,11% | 13,60% | **** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,213440 | 07/10/2026 | 1,11% | · | ND |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | RVI GLOBAL | 7,126300 | 06/10/2026 | 1,11% | 24,59% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 114,300000 | 07/10/2026 | 1,11% | 28,15% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,680594 | 07/10/2026 | 1,11% | 1,75% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,018100 | 07/10/2026 | 1,11% | 8,57% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,629904 | 06/10/2026 | 1,11% | 9,86% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 428,980000 | 07/10/2026 | 1,11% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,979041 | 07/10/2026 | 1,11% | -6,45% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,841157 | 06/10/2026 | 1,11% | 6,91% | **** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 94,047700 | 07/10/2026 | 1,11% | 7,43% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 677,774459 | 07/10/2026 | 1,11% | 6,81% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,160000 | 10/09/2026 | 1,11% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,026867 | 07/10/2026 | 1,10% | 8,63% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.224,890000 | 07/10/2026 | 1,10% | 14,70% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,962512 | 07/10/2026 | 1,10% | 8,12% | *** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.613,346200 | 07/10/2026 | 1,10% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 100,125257 | 07/10/2026 | 1,10% | -2,96% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 114,024300 | 05/10/2026 | 1,10% | 16,50% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,524700 | 06/10/2026 | 1,10% | 6,89% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,250000 | 07/10/2026 | 1,10% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 78,652590 | 07/10/2026 | 1,10% | 6,45% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,982732 | 07/10/2026 | 1,10% | 11,02% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI GLOBAL | 21,910600 | 07/10/2026 | 1,10% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.249,060000 | 06/10/2026 | 1,10% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,120336 | 07/10/2026 | 1,10% | 10,28% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,430080 | 07/10/2026 | 1,10% | 6,65% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,151000 | 07/10/2026 | 1,10% | 13,42% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,270000 | 06/10/2026 | 1,10% | 16,30% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,291894 | 06/10/2026 | 1,10% | 13,62% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,935224 | 07/10/2026 | 1,10% | -3,50% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,430000 | 06/10/2026 | 1,10% | 12,28% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,040000 | 06/10/2026 | 1,10% | 12,27% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,236800 | 07/10/2026 | 1,10% | 8,38% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,907748 | 07/10/2026 | 1,10% | -3,74% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 744,666150 | 07/10/2026 | 1,09% | 6,72% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,959736 | 07/10/2026 | 1,09% | 0,23% | * |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 59,370000 | 07/10/2026 | 1,09% | 96,39% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,321000 | 07/10/2026 | 1,09% | 19,21% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,069607 | 07/10/2026 | 1,09% | 6,60% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,990100 | 05/10/2026 | 1,09% | 10,82% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 289,790000 | 06/10/2026 | 1,09% | 8,86% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 267,810000 | 07/10/2026 | 1,09% | 33,91% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,630000 | 24/09/2026 | 1,09% | 9,52% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,554818 | 07/10/2026 | 1,09% | 0,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,564000 | 06/10/2026 | 1,09% | 7,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,430000 | 07/10/2026 | 1,09% | 6,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,938369 | 07/10/2026 | 1,09% | 6,02% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,108616 | 07/10/2026 | 1,09% | 26,66% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,026930 | 07/10/2026 | 1,09% | 26,66% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,216784 | 07/10/2026 | 1,09% | 10,56% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,803414 | 07/10/2026 | 1,09% | 20,40% | ***** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,030000 | 07/10/2026 | 1,09% | · | ND |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,153887 | 07/10/2026 | 1,09% | 17,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,745280 | 07/10/2026 | 1,09% | 11,61% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 675,984000 | 07/10/2026 | 1,09% | 16,22% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,840000 | 07/10/2026 | 1,09% | 26,95% | ***** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,100000 | 06/10/2026 | 1,09% | 19,69% | ** |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,790000 | 06/10/2026 | 1,09% | · | ND |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,243165 | 06/10/2026 | 1,09% | 6,73% | * |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,918359 | 07/10/2026 | 1,09% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 112,224729 | 07/10/2026 | 1,09% | 22,53% | **** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,553691 | 06/10/2026 | 1,09% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.552,220000 | 07/10/2026 | 1,08% | 21,04% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.011,720000 | 07/10/2026 | 1,08% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,060000 | 07/10/2026 | 1,08% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 165,420000 | 07/10/2026 | 1,08% | 14,71% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 900,973450 | 07/10/2026 | 1,08% | 7,36% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,645224 | 07/10/2026 | 1,08% | 9,00% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,440000 | 07/10/2026 | 1,08% | 16,79% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 142,760000 | 07/10/2026 | 1,08% | 17,86% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.091,090000 | 07/10/2026 | 1,08% | 11,11% | * |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,005000 | 07/10/2026 | 1,08% | 16,70% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,296100 | 07/10/2026 | 1,08% | 9,85% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,310000 | 07/10/2026 | 1,08% | 33,05% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,832692 | 07/10/2026 | 1,08% | 4,81% | *** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,913757 | 07/10/2026 | 1,08% | 8,70% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.442,348775 | 07/10/2026 | 1,08% | 6,20% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 280,091000 | 07/10/2026 | 1,08% | 35,20% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,068600 | 07/10/2026 | 1,08% | 15,15% | ** |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,203704 | 06/10/2026 | 1,08% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,623300 | 06/10/2026 | 1,08% | 18,41% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,130000 | 07/10/2026 | 1,08% | 22,48% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 134,200000 | 07/10/2026 | 1,08% | 20,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,866064 | 07/10/2026 | 1,08% | 4,76% | ** |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,676451 | 05/10/2026 | 1,08% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,685687 | 07/10/2026 | 1,08% | 23,39% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,874800 | 07/10/2026 | 1,08% | 25,06% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,044616 | 07/10/2026 | 1,08% | 44,96% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,300000 | 07/10/2026 | 1,07% | 18,77% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,157100 | 06/10/2026 | 1,07% | 11,35% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,848721 | 07/10/2026 | 1,07% | 1,26% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,888400 | 07/10/2026 | 1,07% | 19,42% | * |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 101,030000 | 07/10/2026 | 1,07% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 101,160000 | 07/10/2026 | 1,07% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 123,060000 | 06/10/2026 | 1,07% | 39,92% | ***** |
