| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,345604 | 20/08/2026 | 1,15% | 2,84% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,454200 | 19/08/2026 | 1,15% | 19,63% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.630,944500 | 20/07/2026 | 1,15% | 8,98% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 110,318226 | 20/08/2026 | 1,15% | 15,02% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,739063 | 20/08/2026 | 1,15% | 0,12% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 255,850000 | 20/08/2026 | 1,15% | 8,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 127,360000 | 20/08/2026 | 1,15% | 19,12% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,930000 | 19/08/2026 | 1,15% | 11,21% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,107100 | 20/08/2026 | 1,15% | 11,68% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,260000 | 19/08/2026 | 1,15% | 23,87% | ***** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 104,150000 | 19/08/2026 | 1,15% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,574000 | 20/08/2026 | 1,15% | 8,43% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,559000 | 20/08/2026 | 1,15% | 14,69% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,560000 | 20/08/2026 | 1,15% | 14,04% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,538053 | 20/08/2026 | 1,15% | 8,94% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 96,353052 | 20/08/2026 | 1,15% | 7,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,348515 | 20/08/2026 | 1,15% | -0,98% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,390000 | 20/08/2026 | 1,15% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.002,450000 | 20/08/2026 | 1,15% | 8,02% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 22,033400 | 20/08/2026 | 1,15% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,202672 | 19/08/2026 | 1,15% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,996045 | 18/08/2026 | 1,15% | 12,39% | * |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | 111,710000 | 19/08/2026 | 1,15% | · | ND |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,358296 | 20/08/2026 | 1,15% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,627000 | 20/08/2026 | 1,15% | 18,60% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 260,290000 | 20/08/2026 | 1,15% | · | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,928600 | 20/08/2026 | 1,15% | 16,67% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,643100 | 20/08/2026 | 1,15% | 19,80% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,505978 | 20/08/2026 | 1,15% | 6,74% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,322832 | 20/08/2026 | 1,15% | 2,54% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.329,738354 | 19/08/2026 | 1,15% | 29,36% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,948206 | 20/08/2026 | 1,15% | 4,01% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,975858 | 20/08/2026 | 1,14% | 2,80% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,500000 | 20/08/2026 | 1,14% | 15,91% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 180,060000 | 20/08/2026 | 1,14% | 17,54% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,848991 | 20/08/2026 | 1,14% | 12,02% | ND |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 52,130000 | 20/08/2026 | 1,14% | -6,04% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,849800 | 19/08/2026 | 1,14% | 8,27% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 103,139398 | 20/08/2026 | 1,14% | -4,78% | * |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,397000 | 19/08/2026 | 1,14% | 8,98% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,090040 | 20/08/2026 | 1,14% | 12,80% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,800000 | 20/08/2026 | 1,14% | 14,76% | *** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,717000 | 20/08/2026 | 1,14% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.891,340000 | 20/08/2026 | 1,14% | 8,05% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,101470 | 19/08/2026 | 1,14% | 8,26% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.024,312976 | 19/08/2026 | 1,14% | 8,16% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,052136 | 20/08/2026 | 1,14% | 7,33% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 137,040000 | 19/08/2026 | 1,14% | 35,15% | ***** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.578,902747 | 20/08/2026 | 1,14% | 7,62% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,296721 | 20/08/2026 | 1,14% | 3,37% | ** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,170000 | 20/08/2026 | 1,14% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,321241 | 19/08/2026 | 1,14% | -1,59% | ** |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 112,067077 | 20/08/2026 | 1,14% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,561000 | 20/08/2026 | 1,14% | 6,49% | * |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,490000 | 20/08/2026 | 1,14% | 12,83% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,100000 | 20/08/2026 | 1,14% | 3,95% | * |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 110,420000 | 19/08/2026 | 1,14% | 23,40% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,689390 | 20/08/2026 | 1,14% | 12,21% | ***** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,740530 | 20/08/2026 | 1,14% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 263,891568 | 20/08/2026 | 1,14% | 31,01% | **** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,024902 | 19/08/2026 | 1,14% | 8,69% | ** |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 96,871788 | 19/08/2026 | 1,14% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,872660 | 20/08/2026 | 1,14% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,914552 | 20/08/2026 | 1,14% | 4,00% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 16,140000 | 20/08/2026 | 1,13% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,240000 | 20/08/2026 | 1,13% | 12,15% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,107200 | 20/08/2026 | 1,13% | 19,99% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,449700 | 19/08/2026 | 1,13% | 9,16% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,921320 | 19/08/2026 | 1,13% | 12,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,780619 | 20/08/2026 | 1,13% | 11,43% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,507402 | 20/08/2026 | 1,13% | 3,22% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 93,970000 | 20/08/2026 | 1,13% | -5,64% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,517100 | 19/08/2026 | 1,13% | 8,26% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | RFI GLOBAL | 53,424400 | 20/08/2026 | 1,13% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,116631 | 20/08/2026 | 1,13% | 11,86% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 107,050000 | 19/08/2026 | 1,13% | 17,90% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,614593 | 20/08/2026 | 1,13% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,440000 | 19/08/2026 | 1,13% | 14,78% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,334646 | 20/08/2026 | 1,13% | 9,20% | *** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,841366 | 20/08/2026 | 1,13% | 7,43% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,950000 | 20/08/2026 | 1,13% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,416574 | 20/08/2026 | 1,13% | 12,87% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,420000 | 20/08/2026 | 1,13% | 21,89% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,249979 | 20/08/2026 | 1,13% | 24,34% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,919699 | 20/08/2026 | 1,13% | 8,63% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,300000 | 20/08/2026 | 1,13% | 8,03% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,561001 | 20/08/2026 | 1,13% | 43,76% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 10,432583 | 20/08/2026 | 1,13% | · | ND |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,320000 | 20/08/2026 | 1,13% | 21,25% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,450000 | 20/08/2026 | 1,13% | 23,17% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,920000 | 19/08/2026 | 1,13% | 18,70% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,860000 | 20/08/2026 | 1,13% | -1,51% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,168854 | 20/08/2026 | 1,13% | 8,19% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,400000 | 20/08/2026 | 1,13% | 16,53% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 139,225000 | 20/08/2026 | 1,13% | 21,47% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 272,640000 | 19/08/2026 | 1,13% | 20,72% | *** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 302,760000 | 20/08/2026 | 1,13% | 28,46% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,610000 | 20/08/2026 | 1,13% | 20,94% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,244500 | 20/08/2026 | 1,13% | 13,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 115,700711 | 20/08/2026 | 1,13% | 19,22% | *** |