| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,572189 | 06/10/2026 | 0,62% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,709380 | 06/10/2026 | 0,62% | -0,72% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,861700 | 06/10/2026 | 0,62% | 25,01% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,170000 | 05/10/2026 | 0,62% | 16,08% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,120000 | 06/10/2026 | 0,62% | 6,42% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,532789 | 06/10/2026 | 0,62% | 24,68% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,042000 | 06/10/2026 | 0,62% | 7,30% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,213240 | 06/10/2026 | 0,62% | 15,06% | **** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,680000 | 06/10/2026 | 0,62% | -0,86% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 166,850000 | 06/10/2026 | 0,62% | 22,57% | ***** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,473928 | 06/10/2026 | 0,62% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 91,131531 | 06/10/2026 | 0,62% | 31,15% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 118,425997 | 06/10/2026 | 0,62% | 22,78% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,857376 | 06/10/2026 | 0,62% | 24,45% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,967700 | 06/10/2026 | 0,61% | 15,21% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,326500 | 06/10/2026 | 0,61% | 20,45% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,856864 | 06/10/2026 | 0,61% | 8,09% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,780000 | 06/10/2026 | 0,61% | 13,72% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,680806 | 06/10/2026 | 0,61% | 10,34% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,870000 | 06/10/2026 | 0,61% | 5,45% | * |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.615,068199 | 05/10/2026 | 0,61% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 144,490000 | 05/10/2026 | 0,61% | 18,31% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 169,090000 | 05/10/2026 | 0,61% | 18,35% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,045400 | 06/10/2026 | 0,61% | 3,80% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,517970 | 06/10/2026 | 0,61% | 4,12% | ** |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.667,130000 | 06/10/2026 | 0,61% | 3,27% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,841000 | 06/10/2026 | 0,61% | 20,48% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,160344 | 06/10/2026 | 0,61% | 22,76% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,560000 | 06/10/2026 | 0,61% | 7,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,650000 | 06/10/2026 | 0,61% | -3,20% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,270000 | 05/10/2026 | 0,61% | 10,50% | **** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,866866 | 06/10/2026 | 0,61% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,630000 | 06/10/2026 | 0,61% | 11,56% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 117,412818 | 06/10/2026 | 0,60% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,375898 | 06/10/2026 | 0,60% | -3,18% | * |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,344460 | 06/10/2026 | 0,60% | 7,89% | * |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 101,578000 | 06/10/2026 | 0,60% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,252121 | 06/10/2026 | 0,60% | 10,71% | **** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,018901 | 06/10/2026 | 0,60% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.215,780000 | 05/10/2026 | 0,60% | 19,55% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,260000 | 05/10/2026 | 0,60% | 19,54% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 116,385673 | 05/10/2026 | 0,60% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 123,310000 | 05/10/2026 | 0,60% | 18,08% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 124,420000 | 05/10/2026 | 0,60% | 18,33% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,152533 | 06/10/2026 | 0,60% | 17,65% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,592777 | 06/10/2026 | 0,60% | 12,82% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,883700 | 06/10/2026 | 0,59% | 19,80% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,554441 | 06/10/2026 | 0,59% | 6,56% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,019700 | 05/10/2026 | 0,59% | 14,47% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,654805 | 06/10/2026 | 0,59% | 6,80% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 143,020000 | 06/10/2026 | 0,59% | 21,40% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,840000 | 06/10/2026 | 0,59% | 32,92% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 231,103026 | 06/10/2026 | 0,59% | 9,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,820000 | 06/10/2026 | 0,59% | 13,48% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,706185 | 06/10/2026 | 0,59% | 5,33% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,331351 | 06/10/2026 | 0,59% | 16,36% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,111950 | 06/10/2026 | 0,59% | 10,25% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,850000 | 06/10/2026 | 0,59% | 11,58% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,719011 | 06/10/2026 | 0,59% | 10,60% | *** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 11,620664 | 05/10/2026 | 0,59% | · | ND |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,432611 | 06/10/2026 | 0,59% | -0,63% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,740793 | 06/10/2026 | 0,59% | 5,52% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,771586 | 06/10/2026 | 0,58% | 19,65% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 95,591179 | 06/10/2026 | 0,58% | 6,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,944893 | 06/10/2026 | 0,58% | 0,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,944893 | 06/10/2026 | 0,58% | 0,09% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,208900 | 02/10/2026 | 0,58% | 4,10% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,830000 | 06/10/2026 | 0,58% | 13,58% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,763077 | 06/10/2026 | 0,58% | 1,10% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,292177 | 06/10/2026 | 0,58% | 10,62% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.847,040000 | 06/10/2026 | 0,58% | 37,45% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,385216 | 06/10/2026 | 0,58% | 0,55% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,089800 | 06/10/2026 | 0,58% | -1,90% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,593500 | 06/10/2026 | 0,58% | 11,53% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,276155 | 06/10/2026 | 0,58% | 15,94% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,950000 | 05/10/2026 | 0,58% | 16,37% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,450000 | 05/10/2026 | 0,58% | 3,32% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,569600 | 05/10/2026 | 0,58% | 30,21% | ***** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,824740 | 06/10/2026 | 0,57% | 8,37% | *** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,845414 | 05/10/2026 | 0,57% | 8,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,936019 | 06/10/2026 | 0,57% | -0,01% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 138,530000 | 06/10/2026 | 0,57% | 22,42% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,575500 | 06/10/2026 | 0,57% | -0,51% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,320000 | 06/10/2026 | 0,57% | 13,58% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,280000 | 05/10/2026 | 0,57% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,200000 | 05/10/2026 | 0,57% | 12,25% | ***** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,474473 | 05/10/2026 | 0,57% | 4,16% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,680000 | 05/10/2026 | 0,57% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 136,870000 | 05/10/2026 | 0,57% | 6,95% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 130,970000 | 05/10/2026 | 0,57% | 5,59% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,439613 | 06/10/2026 | 0,57% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.060,780000 | 06/10/2026 | 0,57% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,610496 | 05/10/2026 | 0,57% | 27,77% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,044181 | 06/10/2026 | 0,57% | · | ND |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 27,667000 | 06/10/2026 | 0,57% | 3,60% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,563670 | 06/10/2026 | 0,56% | 20,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,960000 | 06/10/2026 | 0,56% | -0,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,960000 | 06/10/2026 | 0,56% | -0,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,751052 | 06/10/2026 | 0,56% | 0,07% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I EUR CAP | RFI GLOBAL CORTO PLAZO | 118,620000 | 05/10/2026 | 0,56% | 14,95% | **** |