| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,488593 | 07/10/2026 | 0,91% | -0,75% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,141720 | 07/10/2026 | 0,91% | 0,47% | ** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 25,698800 | 07/10/2026 | 0,91% | 18,37% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 112,774859 | 07/10/2026 | 0,91% | · | ND |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,973657 | 07/10/2026 | 0,90% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,041700 | 06/10/2026 | 0,90% | 14,83% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.989,770000 | 07/10/2026 | 0,90% | 10,39% | * |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,520000 | 07/10/2026 | 0,90% | 16,54% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,810000 | 06/10/2026 | 0,90% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 147,760000 | 07/10/2026 | 0,90% | 19,19% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,264919 | 07/10/2026 | 0,90% | -2,62% | * |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,990442 | 07/10/2026 | 0,90% | · | ND |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,532612 | 07/10/2026 | 0,90% | 5,29% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,844000 | 07/10/2026 | 0,90% | 7,42% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,029525 | 07/10/2026 | 0,90% | 6,47% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,902657 | 07/10/2026 | 0,90% | 3,37% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,541700 | 06/10/2026 | 0,90% | 29,90% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,886616 | 06/10/2026 | 0,90% | 11,00% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,260000 | 07/10/2026 | 0,90% | 36,42% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,310232 | 06/10/2026 | 0,90% | 28,18% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,890937 | 07/10/2026 | 0,90% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 139,923811 | 07/10/2026 | 0,90% | 43,82% | ***** |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 94,610000 | 07/10/2026 | 0,89% | -2,31% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,970000 | 06/10/2026 | 0,89% | 12,35% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,452208 | 07/10/2026 | 0,89% | 15,09% | **** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,408000 | 07/10/2026 | 0,89% | 6,63% | * |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,905642 | 07/10/2026 | 0,89% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,581860 | 07/10/2026 | 0,89% | 52,78% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,400555 | 07/10/2026 | 0,89% | 7,44% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.436,566163 | 07/10/2026 | 0,89% | 9,33% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.693,889237 | 07/10/2026 | 0,89% | -3,50% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 108,260000 | 06/10/2026 | 0,89% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,902926 | 07/10/2026 | 0,89% | 0,95% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,005021 | 07/10/2026 | 0,89% | 7,98% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 129,345351 | 07/10/2026 | 0,89% | 60,42% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,829561 | 07/10/2026 | 0,89% | -0,26% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 351,460000 | 06/10/2026 | 0,89% | 17,55% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | RF EURO HIGH YIELD | 11,322800 | 07/10/2026 | 0,88% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 143,160000 | 07/10/2026 | 0,88% | 25,10% | ***** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,703610 | 06/10/2026 | 0,88% | 9,53% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,881614 | 07/10/2026 | 0,88% | 3,82% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 211,670000 | 07/10/2026 | 0,88% | 10,42% | * |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,788091 | 06/10/2026 | 0,88% | · | ND |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 120,950900 | 07/10/2026 | 0,88% | 16,56% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 185,350000 | 07/10/2026 | 0,88% | 16,65% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,184949 | 07/10/2026 | 0,88% | 19,34% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,480000 | 07/10/2026 | 0,88% | 14,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,250000 | 07/10/2026 | 0,88% | 20,03% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,855417 | 07/10/2026 | 0,88% | 1,07% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,818300 | 07/10/2026 | 0,88% | 7,13% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 116,465434 | 06/10/2026 | 0,88% | 18,23% | ** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,290000 | 07/10/2026 | 0,88% | 15,42% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.305,768036 | 06/10/2026 | 0,88% | 50,18% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,458263 | 07/10/2026 | 0,88% | 13,21% | *** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,335252 | 06/10/2026 | 0,88% | 6,25% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,031690 | 07/10/2026 | 0,88% | 11,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,930652 | 07/10/2026 | 0,88% | 4,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 137,780000 | 07/10/2026 | 0,88% | 21,69% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,162000 | 07/10/2026 | 0,87% | 47,43% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,812830 | 07/10/2026 | 0,87% | 7,23% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,014832 | 07/10/2026 | 0,87% | 54,51% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.495,059520 | 07/10/2026 | 0,87% | 25,79% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,547911 | 07/10/2026 | 0,87% | -2,84% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,600000 | 06/10/2026 | 0,87% | 12,35% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,920000 | 07/10/2026 | 0,87% | 32,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 135,860000 | 07/10/2026 | 0,87% | 27,27% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 104,880000 | 07/10/2026 | 0,87% | 9,34% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,295184 | 07/10/2026 | 0,87% | 9,58% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 90,024157 | 07/10/2026 | 0,87% | 5,61% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,690000 | 07/10/2026 | 0,87% | 13,45% | * |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.174,780371 | 06/10/2026 | 0,87% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 124,124100 | 06/10/2026 | 0,87% | 17,70% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 183,550000 | 06/10/2026 | 0,87% | 7,28% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 35,900000 | 07/10/2026 | 0,87% | -0,42% | ** |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 55.004,570000 | 07/10/2026 | 0,87% | 4,22% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,181623 | 07/10/2026 | 0,87% | 6,17% | * |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,046036 | 06/10/2026 | 0,87% | 7,56% | * |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 103,469025 | 06/10/2026 | 0,87% | · | ND |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,450470 | 07/10/2026 | 0,87% | -0,35% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,540000 | 06/10/2026 | 0,87% | 29,82% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,577868 | 06/10/2026 | 0,87% | 28,03% | ***** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,653300 | 07/10/2026 | 0,87% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,374180 | 07/10/2026 | 0,86% | 11,60% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,501772 | 07/10/2026 | 0,86% | 30,65% | *** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,446400 | 05/10/2026 | 0,86% | 5,20% | * |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,359500 | 06/10/2026 | 0,86% | 7,44% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,390000 | 06/10/2026 | 0,86% | -0,02% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,757033 | 06/10/2026 | 0,86% | 9,66% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,697200 | 05/10/2026 | 0,86% | 14,93% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,293100 | 05/10/2026 | 0,86% | 14,93% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 275,397247 | 07/10/2026 | 0,86% | 17,35% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,657153 | 07/10/2026 | 0,86% | 4,41% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,457547 | 07/10/2026 | 0,86% | -0,40% | ** |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 9,304822 | 07/10/2026 | 0,86% | · | ND |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 593,790000 | 07/10/2026 | 0,86% | 15,92% | ** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,029261 | 07/10/2026 | 0,86% | · | ND |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,864432 | 05/10/2026 | 0,86% | 15,09% | *** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,235000 | 07/10/2026 | 0,86% | 6,76% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,669589 | 07/10/2026 | 0,86% | 2,44% | ** |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,559156 | 07/10/2026 | 0,86% | · | ND |