| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,170000 | 06/10/2026 | 0,71% | 16,88% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,916319 | 06/10/2026 | 0,71% | -3,57% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,135133 | 05/10/2026 | 0,71% | 45,21% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,183956 | 06/10/2026 | 0,71% | -3,59% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,161328 | 06/10/2026 | 0,71% | 7,50% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,340000 | 06/10/2026 | 0,71% | 26,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,817020 | 06/10/2026 | 0,71% | 1,23% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 99,831396 | 06/10/2026 | 0,71% | 2,59% | ** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,466760 | 02/10/2026 | 0,71% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,053510 | 06/10/2026 | 0,71% | 5,58% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,442036 | 06/10/2026 | 0,71% | 7,14% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,573077 | 06/10/2026 | 0,71% | 16,57% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 107,383086 | 06/10/2026 | 0,71% | 7,22% | *** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 122,458051 | 05/10/2026 | 0,71% | · | ND |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,322907 | 02/10/2026 | 0,71% | 21,03% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,528530 | 06/10/2026 | 0,71% | 3,44% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,147429 | 06/10/2026 | 0,71% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 64,850000 | 06/10/2026 | 0,70% | 18,53% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 10,130000 | 06/10/2026 | 0,70% | · | ND |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,340190 | 02/10/2026 | 0,70% | 4,65% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 242,220000 | 06/10/2026 | 0,70% | 24,88% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | DEUDA PRIVADA GLOBAL | 135,815269 | 06/10/2026 | 0,70% | 20,98% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,520809 | 06/10/2026 | 0,70% | 9,73% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 111,180000 | 05/10/2026 | 0,70% | 9,96% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,211200 | 06/10/2026 | 0,70% | 21,94% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,865500 | 06/10/2026 | 0,70% | 8,44% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,115000 | 06/10/2026 | 0,70% | 7,08% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,400000 | 05/10/2026 | 0,70% | 12,16% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 147,460000 | 06/10/2026 | 0,70% | 18,95% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,969700 | 06/10/2026 | 0,70% | 8,14% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,160000 | 06/10/2026 | 0,70% | 9,81% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,186921 | 06/10/2026 | 0,70% | 19,99% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,528100 | 05/10/2026 | 0,70% | 17,51% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 103,460000 | 05/10/2026 | 0,70% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 108,060000 | 05/10/2026 | 0,70% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,536758 | 06/10/2026 | 0,70% | 18,05% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,550000 | 06/10/2026 | 0,70% | 3,87% | *** |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,375987 | 06/10/2026 | 0,70% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 126,780000 | 06/10/2026 | 0,70% | 18,08% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 106,640000 | 02/10/2026 | 0,70% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,837201 | 05/10/2026 | 0,70% | 8,50% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 107,586281 | 06/10/2026 | 0,70% | 6,98% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,994093 | 05/10/2026 | 0,70% | 15,44% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 238,377939 | 06/10/2026 | 0,70% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 58,836946 | 06/10/2026 | 0,70% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 216,870000 | 06/10/2026 | 0,69% | 29,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,749667 | 06/10/2026 | 0,69% | 0,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,998136 | 06/10/2026 | 0,69% | 0,16% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,222495 | 06/10/2026 | 0,69% | 5,38% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,101700 | 06/10/2026 | 0,69% | 12,76% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,577056 | 05/10/2026 | 0,69% | 19,11% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,666330 | 05/10/2026 | 0,69% | 14,14% | ** |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.424,860000 | 06/10/2026 | 0,69% | · | ND |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 345,100000 | 06/10/2026 | 0,69% | 18,40% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.145,590000 | 05/10/2026 | 0,69% | · | ND |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,743544 | 06/10/2026 | 0,69% | 5,34% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,933801 | 06/10/2026 | 0,69% | 15,42% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,310000 | 06/10/2026 | 0,69% | 22,94% | ***** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,347413 | 06/10/2026 | 0,69% | 9,75% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,603000 | 06/10/2026 | 0,69% | 12,26% | **** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 308,651927 | 06/10/2026 | 0,69% | · | ND |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,992902 | 05/10/2026 | 0,69% | 8,95% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 137,520000 | 06/10/2026 | 0,69% | 21,46% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 73,840000 | 06/10/2026 | 0,68% | 25,28% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,380000 | 06/10/2026 | 0,68% | 26,28% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,340000 | 30/09/2026 | 0,68% | 28,77% | *** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,673900 | 02/10/2026 | 0,68% | 1,28% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 94,418316 | 06/10/2026 | 0,68% | 0,65% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 120,381715 | 06/10/2026 | 0,68% | 20,84% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,600000 | 05/10/2026 | 0,68% | 12,13% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,856739 | 06/10/2026 | 0,68% | 8,45% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,984826 | 06/10/2026 | 0,68% | 8,54% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,286522 | 06/10/2026 | 0,68% | 6,92% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,761292 | 06/10/2026 | 0,68% | 7,55% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,445470 | 06/10/2026 | 0,68% | 6,53% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 88,807569 | 05/10/2026 | 0,68% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,803709 | 06/10/2026 | 0,68% | 7,98% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,230000 | 06/10/2026 | 0,68% | 20,95% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,767083 | 06/10/2026 | 0,68% | 21,26% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.136,741489 | 05/10/2026 | 0,68% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,527209 | 05/10/2026 | 0,68% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 68,183862 | 06/10/2026 | 0,68% | 2,47% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,610000 | 06/10/2026 | 0,67% | 12,78% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,960000 | 06/10/2026 | 0,67% | -0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,944893 | 06/10/2026 | 0,67% | 0,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,944893 | 06/10/2026 | 0,67% | 0,20% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,702547 | 06/10/2026 | 0,67% | 1,32% | * |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,040000 | 05/10/2026 | 0,67% | 9,51% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,664000 | 06/10/2026 | 0,67% | · | ND |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 338,090000 | 06/10/2026 | 0,67% | 18,27% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,166600 | 05/10/2026 | 0,67% | 14,07% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,534000 | 05/10/2026 | 0,67% | 14,07% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,811000 | 05/10/2026 | 0,67% | 14,07% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,824000 | 05/10/2026 | 0,67% | 14,07% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,944893 | 06/10/2026 | 0,67% | 10,55% | ** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 89,271453 | 06/10/2026 | 0,67% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 116,602000 | 05/10/2026 | 0,67% | 17,20% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,664703 | 06/10/2026 | 0,67% | 19,53% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,206527 | 06/10/2026 | 0,67% | 19,46% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,479400 | 05/10/2026 | 0,67% | 16,19% | **** |