| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,105994 | 06/10/2026 | 0,67% | 32,62% | ***** |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 108,602728 | 05/10/2026 | 0,67% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,826000 | 06/10/2026 | 0,67% | 7,18% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 35,830000 | 06/10/2026 | 0,67% | -0,61% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,006430 | 06/10/2026 | 0,67% | 14,23% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.560,641220 | 06/10/2026 | 0,67% | 7,22% | * |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,536186 | 06/10/2026 | 0,67% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.021,990029 | 02/10/2026 | 0,67% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,470000 | 06/10/2026 | 0,67% | 16,36% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,568003 | 06/10/2026 | 0,67% | 17,47% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 225,490000 | 06/10/2026 | 0,66% | 53,25% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,782589 | 06/10/2026 | 0,66% | 9,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,380000 | 06/10/2026 | 0,66% | 33,73% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,100000 | 06/10/2026 | 0,66% | 23,53% | ***** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,732718 | 06/10/2026 | 0,66% | 8,41% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,426769 | 06/10/2026 | 0,66% | 22,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,510000 | 06/10/2026 | 0,66% | 12,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,918271 | 06/10/2026 | 0,66% | 0,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,397462 | 06/10/2026 | 0,66% | 0,17% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,620000 | 06/10/2026 | 0,66% | 17,85% | ***** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,561155 | 06/10/2026 | 0,66% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,415000 | 06/10/2026 | 0,66% | 23,84% | ***** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,833200 | 06/10/2026 | 0,66% | 4,73% | * |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 132,100000 | 05/10/2026 | 0,66% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 103,955000 | 06/10/2026 | 0,66% | · | ND |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,163901 | 06/10/2026 | 0,66% | 6,24% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,738230 | 05/10/2026 | 0,66% | 12,26% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,180000 | 02/10/2026 | 0,66% | 3,66% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,670000 | 28/08/2026 | 0,66% | -1,05% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,396789 | 06/10/2026 | 0,66% | 24,63% | *** |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,656700 | 06/10/2026 | 0,65% | · | ND |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,950000 | 06/10/2026 | 0,65% | 14,61% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,760000 | 06/10/2026 | 0,65% | 0,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,270783 | 06/10/2026 | 0,65% | -7,62% | * |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,401500 | 05/10/2026 | 0,65% | 16,12% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,758700 | 05/10/2026 | 0,65% | 16,12% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,406700 | 05/10/2026 | 0,65% | 16,12% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,758900 | 05/10/2026 | 0,65% | 16,12% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,086004 | 06/10/2026 | 0,65% | 10,95% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 238,303487 | 06/10/2026 | 0,65% | 10,95% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 123,210000 | 05/10/2026 | 0,65% | · | ND |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 39,976928 | 06/10/2026 | 0,65% | 17,23% | ** |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 110,106563 | 06/10/2026 | 0,65% | · | ND |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,180000 | 06/10/2026 | 0,65% | 4,30% | ** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.105,380000 | 05/10/2026 | 0,65% | 9,56% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 454,592244 | 06/10/2026 | 0,65% | -1,79% | * |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,080000 | 06/10/2026 | 0,65% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,080000 | 06/10/2026 | 0,65% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,080000 | 06/10/2026 | 0,65% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,085047 | 06/10/2026 | 0,65% | -3,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,110000 | 06/10/2026 | 0,65% | 21,31% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,220000 | 02/10/2026 | 0,65% | 17,77% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.388,110837 | 05/10/2026 | 0,65% | 18,03% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,239625 | 06/10/2026 | 0,64% | 11,34% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 170,424191 | 06/10/2026 | 0,64% | 54,17% | ***** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,950000 | 06/10/2026 | 0,64% | 8,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,005768 | 06/10/2026 | 0,64% | 7,32% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,011200 | 06/10/2026 | 0,64% | 6,51% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,261300 | 05/10/2026 | 0,64% | 8,79% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,963794 | 06/10/2026 | 0,64% | 8,44% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,607747 | 06/10/2026 | 0,64% | 16,00% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 150,290000 | 06/10/2026 | 0,64% | 20,32% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,150000 | 06/10/2026 | 0,64% | 14,93% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,843908 | 06/10/2026 | 0,64% | 5,47% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,853322 | 06/10/2026 | 0,64% | 8,23% | * |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,654060 | 05/10/2026 | 0,64% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,185000 | 06/10/2026 | 0,64% | 13,04% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,360000 | 06/10/2026 | 0,64% | 6,17% | *** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 102,710000 | 05/10/2026 | 0,64% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,802000 | 06/10/2026 | 0,64% | 20,33% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,520454 | 06/10/2026 | 0,64% | 3,50% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,690000 | 06/10/2026 | 0,64% | 8,41% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,856154 | 06/10/2026 | 0,64% | -1,94% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,861301 | 06/10/2026 | 0,64% | 9,42% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,490000 | 06/10/2026 | 0,64% | -7,68% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,959858 | 05/10/2026 | 0,63% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,266217 | 06/10/2026 | 0,63% | 0,93% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,691800 | 04/10/2026 | 0,63% | 14,60% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,469100 | 05/10/2026 | 0,63% | 7,37% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 7,889500 | 06/10/2026 | 0,63% | -3,79% | * |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,695500 | 05/10/2026 | 0,63% | 13,90% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,427600 | 05/10/2026 | 0,63% | 13,90% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,260000 | 06/10/2026 | 0,63% | 6,43% | * |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 11,939208 | 06/10/2026 | 0,63% | · | ND |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,171000 | 06/10/2026 | 0,63% | 6,38% | *** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,069128 | 06/10/2026 | 0,63% | -3,04% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 143,884443 | 05/10/2026 | 0,63% | 16,51% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,862000 | 06/10/2026 | 0,63% | 19,24% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,166352 | 06/10/2026 | 0,63% | 21,18% | ***** |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,370000 | 05/10/2026 | 0,63% | · | ND |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 144,900000 | 05/10/2026 | 0,63% | 30,24% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 108,021987 | 28/08/2026 | 0,63% | -14,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 105,004462 | 06/10/2026 | 0,63% | 22,90% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,135400 | 06/10/2026 | 0,63% | 25,39% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,664400 | 06/10/2026 | 0,62% | 19,95% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,143600 | 06/10/2026 | 0,62% | 25,99% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,809832 | 06/10/2026 | 0,62% | -3,69% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,393860 | 05/10/2026 | 0,62% | 11,83% | *** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,914700 | 06/10/2026 | 0,62% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,613614 | 06/10/2026 | 0,62% | · | ND |