| LIERDE EQUITIES, FI | RVI GLOBAL | 13,967930 | 06/10/2026 | 0,52% | 31,37% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.130,462335 | 05/10/2026 | 0,52% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.042,350946 | 05/10/2026 | 0,52% | · | ND |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 138,928234 | 05/10/2026 | 0,52% | 20,44% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,185000 | 06/10/2026 | 0,52% | 9,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,323720 | 06/10/2026 | 0,52% | -0,31% | ** |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 113,540000 | 06/10/2026 | 0,52% | · | ND |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,552817 | 05/10/2026 | 0,52% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,899902 | 06/10/2026 | 0,52% | · | ND |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,000552 | 05/10/2026 | 0,52% | 20,82% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,700000 | 06/10/2026 | 0,51% | 1,67% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,959290 | 05/10/2026 | 0,51% | 11,33% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,171266 | 06/10/2026 | 0,51% | 6,06% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.662,950000 | 05/10/2026 | 0,51% | 11,40% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,744200 | 06/10/2026 | 0,51% | 23,35% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,850141 | 06/10/2026 | 0,51% | 18,07% | **** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,245414 | 06/10/2026 | 0,51% | -3,49% | * |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 141,590000 | 05/10/2026 | 0,51% | 30,14% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,530000 | 06/10/2026 | 0,51% | 23,56% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 125,410000 | 05/10/2026 | 0,51% | 6,24% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,473423 | 06/10/2026 | 0,51% | -3,00% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,340137 | 06/10/2026 | 0,51% | 2,97% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,364362 | 06/10/2026 | 0,51% | 8,91% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,031800 | 06/10/2026 | 0,51% | 26,92% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,667970 | 06/10/2026 | 0,51% | 10,96% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,237600 | 06/10/2026 | 0,51% | 12,75% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,149333 | 06/10/2026 | 0,51% | 10,64% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,140000 | 06/10/2026 | 0,51% | 15,59% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 96,644941 | 06/10/2026 | 0,51% | 6,20% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 118,174010 | 28/08/2026 | 0,51% | -14,86% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,186852 | 06/10/2026 | 0,51% | 5,23% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,475020 | 06/10/2026 | 0,50% | 1,42% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.088,968140 | 02/10/2026 | 0,50% | 9,75% | **** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,783812 | 06/10/2026 | 0,50% | 7,75% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.238,340000 | 06/10/2026 | 0,50% | 9,82% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,115547 | 05/10/2026 | 0,50% | 12,35% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,205998 | 05/10/2026 | 0,50% | 3,26% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,648682 | 06/10/2026 | 0,50% | 7,23% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,600586 | 06/10/2026 | 0,50% | 11,11% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 11,999800 | 05/10/2026 | 0,50% | 17,84% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,240000 | 05/10/2026 | 0,50% | 6,36% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,655042 | 06/10/2026 | 0,50% | 7,52% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 223,730000 | 05/10/2026 | 0,50% | 29,35% | ***** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 115,593544 | 06/10/2026 | 0,50% | · | ND |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,818096 | 06/10/2026 | 0,49% | 19,75% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,951300 | 06/10/2026 | 0,49% | 12,70% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,404029 | 06/10/2026 | 0,49% | 13,36% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,063182 | 06/10/2026 | 0,49% | 5,96% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,903500 | 06/10/2026 | 0,49% | 11,83% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,534919 | 06/10/2026 | 0,49% | -4,96% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,672553 | 06/10/2026 | 0,49% | 1,26% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,802289 | 06/10/2026 | 0,49% | 2,44% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 96,919600 | 30/09/2026 | 0,49% | 26,30% | * |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,180409 | 06/10/2026 | 0,49% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,205010 | 05/10/2026 | 0,49% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,820000 | 06/10/2026 | 0,49% | 13,33% | **** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,142870 | 06/10/2026 | 0,49% | 5,76% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,790332 | 05/10/2026 | 0,49% | 10,03% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 108,723315 | 06/10/2026 | 0,49% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,710861 | 06/10/2026 | 0,49% | 2,58% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 10,198300 | 06/10/2026 | 0,48% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,610000 | 06/10/2026 | 0,48% | 25,22% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,370000 | 06/10/2026 | 0,48% | 19,36% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,079500 | 06/10/2026 | 0,48% | 11,87% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,359850 | 02/10/2026 | 0,48% | · | ND |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,899500 | 06/10/2026 | 0,48% | 23,35% | ***** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 94,440000 | 06/10/2026 | 0,48% | 16,79% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,711421 | 06/10/2026 | 0,48% | -5,24% | ** |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,190000 | 06/10/2026 | 0,48% | -4,71% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,013133 | 06/10/2026 | 0,48% | 3,60% | * |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,035000 | 06/10/2026 | 0,48% | 20,79% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,908213 | 05/10/2026 | 0,48% | 12,84% | ** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 134,750000 | 05/10/2026 | 0,48% | 28,57% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 6,915787 | 06/10/2026 | 0,48% | · | ND |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.425,689946 | 06/10/2026 | 0,47% | 34,29% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,403319 | 06/10/2026 | 0,47% | 2,02% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,300000 | 06/10/2026 | 0,47% | 16,69% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 139,380000 | 06/10/2026 | 0,47% | 21,93% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,860000 | 05/10/2026 | 0,47% | 3,12% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,619310 | 06/10/2026 | 0,47% | 1,10% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,934777 | 06/10/2026 | 0,47% | 4,10% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,040000 | 06/10/2026 | 0,47% | 9,14% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,784090 | 06/10/2026 | 0,47% | 9,76% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,282013 | 06/10/2026 | 0,47% | 4,13% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,073000 | 06/10/2026 | 0,47% | 5,33% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,701697 | 06/10/2026 | 0,47% | 20,34% | ***** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,162169 | 06/10/2026 | 0,47% | 6,95% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,882673 | 05/10/2026 | 0,47% | 12,83% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,861968 | 05/10/2026 | 0,47% | 9,95% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,904783 | 06/10/2026 | 0,47% | -2,06% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,956800 | 06/10/2026 | 0,47% | 24,64% | ***** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,301200 | 06/10/2026 | 0,46% | 11,90% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,400000 | 06/10/2026 | 0,46% | 12,42% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,417800 | 05/10/2026 | 0,46% | 6,65% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,864000 | 06/10/2026 | 0,46% | 11,70% | * |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,594000 | 06/10/2026 | 0,46% | 11,78% | * |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 113,100000 | 06/10/2026 | 0,46% | 20,31% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 122,320000 | 05/10/2026 | 0,46% | 39,08% | ***** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,726773 | 06/10/2026 | 0,46% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,495423 | 05/10/2026 | 0,46% | 8,05% | ** |