| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,490000 | 06/10/2026 | 0,41% | 10,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | RFI EMERGENTES | 115,696121 | 06/10/2026 | 0,41% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,040800 | 06/10/2026 | 0,41% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,234800 | 05/10/2026 | 0,41% | 7,82% | ** |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 100,670000 | 06/10/2026 | 0,41% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,586000 | 06/10/2026 | 0,41% | 12,59% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,455000 | 06/10/2026 | 0,41% | 24,41% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,319727 | 06/10/2026 | 0,41% | 41,72% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 9,927347 | 05/10/2026 | 0,41% | 12,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,870000 | 06/10/2026 | 0,41% | 12,24% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,529120 | 06/10/2026 | 0,41% | -0,74% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,161239 | 06/10/2026 | 0,41% | 0,59% | ** |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,406882 | 06/10/2026 | 0,41% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 87,637146 | 06/10/2026 | 0,41% | -1,70% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,768391 | 06/10/2026 | 0,40% | 4,06% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,200290 | 06/10/2026 | 0,40% | 8,60% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,850000 | 06/10/2026 | 0,40% | 16,82% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,551001 | 06/10/2026 | 0,40% | -0,57% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,165853 | 06/10/2026 | 0,40% | 5,22% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 71,239684 | 06/10/2026 | 0,40% | -3,41% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,020000 | 06/10/2026 | 0,40% | 41,68% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,960000 | 06/10/2026 | 0,40% | 42,06% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 8,661283 | 06/10/2026 | 0,40% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,920000 | 06/10/2026 | 0,40% | 9,52% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,310000 | 06/10/2026 | 0,40% | 19,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,990000 | 06/10/2026 | 0,40% | 1,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,680000 | 06/10/2026 | 0,40% | 12,16% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,638800 | 06/10/2026 | 0,40% | 11,76% | **** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,260000 | 06/10/2026 | 0,40% | -2,71% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,700830 | 05/10/2026 | 0,40% | 7,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,826781 | 06/10/2026 | 0,40% | -6,05% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,854400 | 06/10/2026 | 0,40% | 24,26% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 99,060000 | 06/10/2026 | 0,39% | 27,33% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 06/10/2026 | 0,39% | 22,24% | *** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,350000 | 06/10/2026 | 0,39% | · | ND |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,482829 | 06/10/2026 | 0,39% | 30,56% | * |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,040000 | 06/10/2026 | 0,39% | 30,16% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,116869 | 06/10/2026 | 0,39% | -0,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,339338 | 06/10/2026 | 0,39% | -0,01% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 160,950000 | 05/10/2026 | 0,39% | 11,17% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,147620 | 06/10/2026 | 0,39% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,744500 | 06/10/2026 | 0,39% | 11,37% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,400000 | 06/10/2026 | 0,39% | 31,20% | ***** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 112,650000 | 06/10/2026 | 0,39% | 20,04% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,306000 | 06/10/2026 | 0,39% | 13,57% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 115,948878 | 05/10/2026 | 0,39% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,400000 | 06/10/2026 | 0,39% | · | ND |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,473955 | 06/10/2026 | 0,39% | 4,75% | ** |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,016505 | 06/10/2026 | 0,39% | 0,66% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 126,700000 | 05/10/2026 | 0,39% | 20,91% | ***** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,860000 | 06/10/2026 | 0,39% | 3,24% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,272673 | 06/10/2026 | 0,39% | 6,63% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,058444 | 05/10/2026 | 0,39% | 4,18% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 181,181900 | 06/10/2026 | 0,39% | 24,47% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,488799 | 06/10/2026 | 0,39% | -4,41% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,842412 | 06/10/2026 | 0,38% | 8,63% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,655781 | 06/10/2026 | 0,38% | -3,45% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,028308 | 06/10/2026 | 0,38% | 8,25% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,205600 | 06/10/2026 | 0,38% | 14,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,740000 | 06/10/2026 | 0,38% | 11,43% | ** |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,014700 | 05/10/2026 | 0,38% | 10,86% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,726200 | 04/10/2026 | 0,38% | 12,30% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.530,960000 | 05/10/2026 | 0,38% | 10,64% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,112041 | 06/10/2026 | 0,38% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 337,750000 | 06/10/2026 | 0,38% | 18,30% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,219251 | 06/10/2026 | 0,38% | 18,56% | **** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,199900 | 05/10/2026 | 0,38% | 5,74% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,290000 | 06/10/2026 | 0,38% | 12,99% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 268,923596 | 06/10/2026 | 0,38% | 9,73% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,898875 | 05/10/2026 | 0,38% | 12,05% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,900000 | 05/10/2026 | 0,38% | 15,59% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,251930 | 06/10/2026 | 0,38% | 8,34% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,255266 | 05/10/2026 | 0,38% | 34,56% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,802146 | 05/10/2026 | 0,38% | 13,76% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,802147 | 05/10/2026 | 0,38% | 13,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,300000 | 06/10/2026 | 0,38% | 15,95% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,626000 | 06/10/2026 | 0,38% | 17,14% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,140000 | 06/10/2026 | 0,38% | 10,59% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 113,890198 | 06/10/2026 | 0,38% | 5,34% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,015551 | 06/10/2026 | 0,38% | 5,34% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,482918 | 06/10/2026 | 0,37% | 33,78% | **** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,171170 | 05/10/2026 | 0,37% | 6,77% | ***** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,280867 | 06/10/2026 | 0,37% | 14,73% | ** |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,508900 | 05/10/2026 | 0,37% | 10,87% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,316887 | 06/10/2026 | 0,37% | 9,56% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 121,940000 | 06/10/2026 | 0,37% | 17,54% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,307729 | 06/10/2026 | 0,37% | 6,71% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,606356 | 06/10/2026 | 0,37% | 13,07% | *** |
| ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,660100 | 06/10/2026 | 0,37% | 13,99% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,510000 | 06/10/2026 | 0,37% | 22,95% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 22,969296 | 06/10/2026 | 0,37% | · | ND |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.589,370000 | 06/10/2026 | 0,37% | 35,69% | ***** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,620000 | 06/10/2026 | 0,37% | 10,76% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,630000 | 06/10/2026 | 0,37% | 10,75% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,250000 | 06/10/2026 | 0,37% | 12,88% | * |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 115,509136 | 06/10/2026 | 0,37% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.179,851788 | 05/10/2026 | 0,37% | 32,65% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,182004 | 06/10/2026 | 0,37% | 50,43% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,762002 | 06/10/2026 | 0,36% | -0,66% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,357200 | 06/10/2026 | 0,36% | 7,00% | ** |