| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,100600 | 06/10/2026 | 0,56% | 11,92% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 209,700000 | 06/10/2026 | 0,56% | 30,06% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 128,500000 | 05/10/2026 | 0,56% | 40,15% | ***** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,430207 | 06/10/2026 | 0,56% | -1,82% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 97,750000 | 06/10/2026 | 0,56% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,103400 | 05/10/2026 | 0,56% | 15,68% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,692900 | 05/10/2026 | 0,56% | · | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,172864 | 06/10/2026 | 0,56% | -2,01% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,172864 | 06/10/2026 | 0,56% | -2,01% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,172864 | 06/10/2026 | 0,56% | -2,01% | * |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 368,581400 | 05/10/2026 | 0,56% | 19,00% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,294800 | 06/10/2026 | 0,56% | 22,34% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | DEUDA PRIVADA GLOBAL | 11,544946 | 06/10/2026 | 0,56% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 115,534873 | 06/10/2026 | 0,56% | · | ND |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,080000 | 06/10/2026 | 0,55% | 14,43% | *** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,837713 | 06/10/2026 | 0,55% | 14,29% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,571120 | 02/10/2026 | 0,55% | 0,70% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,071159 | 06/10/2026 | 0,55% | 20,30% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 63,480000 | 06/10/2026 | 0,55% | 13,24% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,073210 | 06/10/2026 | 0,55% | 6,26% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,687900 | 04/10/2026 | 0,55% | 14,02% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.695,250000 | 05/10/2026 | 0,55% | 3,53% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 953,180000 | 05/10/2026 | 0,55% | 3,38% | ** |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,860000 | 06/10/2026 | 0,55% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,710000 | 06/10/2026 | 0,55% | 20,75% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,440000 | 06/10/2026 | 0,55% | 14,49% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,522440 | 06/10/2026 | 0,55% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,719000 | 06/10/2026 | 0,55% | 7,51% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,709025 | 06/10/2026 | 0,55% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 205,420000 | 06/10/2026 | 0,55% | 40,21% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,163990 | 06/10/2026 | 0,55% | -2,00% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,710000 | 05/10/2026 | 0,55% | · | ND |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 105,300000 | 05/10/2026 | 0,55% | 11,85% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,823048 | 05/10/2026 | 0,55% | -4,18% | * |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,089800 | 06/10/2026 | 0,55% | · | ND |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,810000 | 06/10/2026 | 0,55% | 19,28% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,190420 | 05/10/2026 | 0,55% | 22,56% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,821395 | 06/10/2026 | 0,55% | -0,49% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 115,694863 | 06/10/2026 | 0,55% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,041700 | 05/10/2026 | 0,54% | 21,67% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,411039 | 06/10/2026 | 0,54% | 8,13% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 103,480000 | 06/10/2026 | 0,54% | 25,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,471648 | 06/10/2026 | 0,54% | 6,90% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,450000 | 06/10/2026 | 0,54% | 5,79% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,438193 | 06/10/2026 | 0,54% | 8,30% | ** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,582000 | 06/10/2026 | 0,54% | 14,26% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,839294 | 06/10/2026 | 0,54% | 9,99% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,530911 | 05/10/2026 | 0,54% | 8,94% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,433852 | 06/10/2026 | 0,54% | 5,00% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,447797 | 06/10/2026 | 0,54% | 7,58% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,235627 | 06/10/2026 | 0,54% | -4,85% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,130000 | 06/10/2026 | 0,54% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,015709 | 05/10/2026 | 0,54% | 9,61% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 209,963072 | 30/09/2026 | 0,54% | 21,59% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 117,645795 | 05/10/2026 | 0,54% | 9,12% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,421700 | 06/10/2026 | 0,54% | 11,38% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,368089 | 06/10/2026 | 0,54% | 3,63% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,376963 | 06/10/2026 | 0,54% | 3,49% | * |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,540000 | 05/10/2026 | 0,54% | 9,07% | *** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.281,209939 | 06/10/2026 | 0,54% | 6,62% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,167002 | 02/10/2026 | 0,54% | 14,37% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,079614 | 05/10/2026 | 0,54% | 27,61% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,873281 | 06/10/2026 | 0,54% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 115,518025 | 06/10/2026 | 0,54% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 74,180000 | 30/09/2026 | 0,53% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 93,282545 | 06/10/2026 | 0,53% | 6,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,468872 | 06/10/2026 | 0,53% | 4,57% | * |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,948305 | 06/10/2026 | 0,53% | · | ND |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 961,620000 | 06/10/2026 | 0,53% | 10,30% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,789100 | 06/10/2026 | 0,53% | 14,86% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,310000 | 06/10/2026 | 0,53% | 15,29% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,360000 | 06/10/2026 | 0,53% | 15,21% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,620000 | 06/10/2026 | 0,53% | 20,92% | *** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,709025 | 06/10/2026 | 0,53% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 121,713007 | 06/10/2026 | 0,53% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,600000 | 06/10/2026 | 0,53% | 14,42% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 8,953412 | 06/10/2026 | 0,53% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,354477 | 06/10/2026 | 0,53% | 6,32% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 125,874446 | 30/09/2026 | 0,53% | 21,29% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.034,812317 | 06/10/2026 | 0,53% | 0,78% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,973300 | 05/10/2026 | 0,53% | 17,62% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,174283 | 06/10/2026 | 0,53% | 9,06% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,240457 | 06/10/2026 | 0,53% | 5,26% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,778500 | 06/10/2026 | 0,53% | 5,89% | * |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,664000 | 06/10/2026 | 0,52% | 12,81% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.157,370000 | 06/10/2026 | 0,52% | 25,93% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,122830 | 06/10/2026 | 0,52% | 10,80% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,609590 | 06/10/2026 | 0,52% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,860980 | 06/10/2026 | 0,52% | 13,29% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,400000 | 06/10/2026 | 0,52% | 11,30% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,103115 | 06/10/2026 | 0,52% | 9,00% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,400000 | 05/10/2026 | 0,52% | 9,21% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 116,800000 | 05/10/2026 | 0,52% | 17,49% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,476085 | 06/10/2026 | 0,52% | 4,99% | ** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,717899 | 06/10/2026 | 0,52% | · | ND |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,954033 | 06/10/2026 | 0,52% | 6,49% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 981,540000 | 06/10/2026 | 0,52% | 23,16% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.966,770000 | 06/10/2026 | 0,52% | 17,08% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,622682 | 06/10/2026 | 0,52% | -3,11% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,049516 | 06/10/2026 | 0,52% | -5,57% | * |