| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,150000 | 06/10/2026 | 0,46% | 42,93% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,190700 | 06/10/2026 | 0,46% | 9,87% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,170000 | 06/10/2026 | 0,46% | 31,70% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,399858 | 06/10/2026 | 0,46% | 2,05% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 99,030000 | 05/10/2026 | 0,46% | 12,74% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,370840 | 06/10/2026 | 0,46% | 5,98% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 203,553700 | 06/10/2026 | 0,46% | 21,55% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 126,000000 | 06/10/2026 | 0,46% | 7,28% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,575401 | 06/10/2026 | 0,46% | 10,33% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,298108 | 05/10/2026 | 0,46% | 34,97% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,298108 | 05/10/2026 | 0,46% | 34,97% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 180,073481 | 06/10/2026 | 0,46% | 24,37% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,415565 | 06/10/2026 | 0,46% | -2,61% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,230000 | 05/10/2026 | 0,46% | 6,22% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,557813 | 06/10/2026 | 0,46% | 7,40% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 85,822886 | 08/09/2026 | 0,46% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,937205 | 06/10/2026 | 0,46% | · | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,113852 | 06/10/2026 | 0,45% | 12,57% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,830000 | 06/10/2026 | 0,45% | 8,83% | *** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 280,743000 | 06/10/2026 | 0,45% | 31,71% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,863164 | 06/10/2026 | 0,45% | 10,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,401455 | 06/10/2026 | 0,45% | 6,20% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,963700 | 05/10/2026 | 0,45% | 8,00% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,754272 | 02/10/2026 | 0,45% | 11,99% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,100000 | 06/10/2026 | 0,45% | 14,82% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,965658 | 06/10/2026 | 0,45% | 6,20% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,002218 | 06/10/2026 | 0,45% | 5,52% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,889350 | 06/10/2026 | 0,45% | 9,22% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,445381 | 06/10/2026 | 0,45% | 5,24% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,265000 | 06/10/2026 | 0,45% | 8,39% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,181255 | 06/10/2026 | 0,45% | 25,75% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,682669 | 06/10/2026 | 0,45% | 9,32% | *** |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO CORTO PLAZO | 5,145900 | 06/10/2026 | 0,45% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,264105 | 05/10/2026 | 0,44% | 11,11% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,380000 | 06/10/2026 | 0,44% | 9,80% | * |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,430000 | 06/10/2026 | 0,44% | 10,29% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,950000 | 06/10/2026 | 0,44% | 23,61% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,540000 | 06/10/2026 | 0,44% | 22,64% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,128888 | 06/10/2026 | 0,44% | · | ND |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,370000 | 06/10/2026 | 0,44% | 9,97% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,610000 | 05/10/2026 | 0,44% | 14,44% | *** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,884191 | 02/10/2026 | 0,44% | 6,78% | * |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 107,000000 | 05/10/2026 | 0,44% | · | ND |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 131,450000 | 05/10/2026 | 0,44% | 29,10% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,182625 | 06/10/2026 | 0,44% | 7,90% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,675139 | 28/08/2026 | 0,44% | -9,84% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,567210 | 02/10/2026 | 0,44% | 7,73% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,253155 | 06/10/2026 | 0,44% | 2,57% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,633000 | 06/10/2026 | 0,43% | 31,53% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,093779 | 06/10/2026 | 0,43% | 7,27% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 154,010000 | 06/10/2026 | 0,43% | 22,94% | ***** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,756150 | 06/10/2026 | 0,43% | 6,97% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,933500 | 05/10/2026 | 0,43% | 10,94% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 83,540000 | 06/10/2026 | 0,43% | 20,77% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,500000 | 06/10/2026 | 0,43% | 9,81% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,279300 | 06/10/2026 | 0,43% | 18,43% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,510000 | 06/10/2026 | 0,43% | 20,69% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 142,268600 | 06/10/2026 | 0,43% | 23,18% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,292431 | 06/10/2026 | 0,43% | 4,01% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,405503 | 06/10/2026 | 0,43% | -1,09% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.707,347591 | 06/10/2026 | 0,43% | 9,95% | *** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,116222 | 05/10/2026 | 0,43% | 2,67% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,563791 | 05/10/2026 | 0,43% | 40,78% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,710000 | 06/10/2026 | 0,43% | -4,85% | ** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.401,190000 | 05/10/2026 | 0,43% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,887700 | 06/10/2026 | 0,43% | 10,89% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,270000 | 06/10/2026 | 0,43% | 12,46% | ***** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.592,030000 | 06/10/2026 | 0,43% | 5,61% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.396,270000 | 06/10/2026 | 0,43% | -6,72% | * |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,510000 | 06/10/2026 | 0,43% | 12,96% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,767500 | 06/10/2026 | 0,43% | 11,58% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,245984 | 05/10/2026 | 0,43% | 16,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,940000 | 06/10/2026 | 0,43% | 16,07% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,255623 | 05/10/2026 | 0,43% | 27,05% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,361168 | 06/10/2026 | 0,43% | 65,44% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,470000 | 06/10/2026 | 0,43% | 10,71% | *** |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,679700 | 06/10/2026 | 0,42% | 20,96% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,151420 | 05/10/2026 | 0,42% | 5,27% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,800000 | 06/10/2026 | 0,42% | 7,14% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,897738 | 06/10/2026 | 0,42% | 14,83% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | RFI EUROPA HIGH YIELD | 93,584169 | 06/10/2026 | 0,42% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR CAP | RFI GLOBAL CORTO PLAZO | 117,750000 | 05/10/2026 | 0,42% | 14,68% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,119500 | 05/10/2026 | 0,42% | · | ND |
| CPR SILVER AGE R | RVI EUROPA | 148,960000 | 05/10/2026 | 0,42% | 27,80% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,790000 | 06/10/2026 | 0,42% | 19,34% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,870000 | 05/10/2026 | 0,42% | 13,35% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,755435 | 06/10/2026 | 0,42% | 20,62% | * |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,020000 | 05/10/2026 | 0,42% | 17,91% | ***** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.235,760000 | 05/10/2026 | 0,42% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 166,130000 | 05/10/2026 | 0,42% | 5,05% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,186618 | 06/10/2026 | 0,42% | 3,10% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,490000 | 06/10/2026 | 0,42% | 10,51% | *** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 102,720000 | 06/10/2026 | 0,42% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,032268 | 06/10/2026 | 0,42% | 14,10% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 890,345195 | 06/10/2026 | 0,42% | -1,37% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 38,576360 | 06/10/2026 | 0,42% | 64,41% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,962200 | 06/10/2026 | 0,42% | 18,73% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,286700 | 06/10/2026 | 0,41% | 26,40% | ***** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.087,500000 | 06/10/2026 | 0,41% | 5,99% | * |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,088469 | 05/10/2026 | 0,41% | 17,87% | **** |