| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,486270 | 06/10/2026 | 0,36% | 16,79% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,739153 | 05/10/2026 | 0,36% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 109,174364 | 06/10/2026 | 0,36% | 2,25% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 9,058479 | 06/10/2026 | 0,36% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,277900 | 06/10/2026 | 0,36% | 48,24% | * |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.846,120000 | 06/10/2026 | 0,36% | 12,62% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,439081 | 06/10/2026 | 0,36% | -3,32% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,446600 | 05/10/2026 | 0,36% | 29,19% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 132,404000 | 05/10/2026 | 0,36% | 26,99% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.354,681000 | 06/10/2026 | 0,36% | 10,87% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,808883 | 06/10/2026 | 0,35% | 8,47% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,640000 | 06/10/2026 | 0,35% | 11,44% | ***** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,614606 | 06/10/2026 | 0,35% | 7,32% | *** |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 367,864377 | 30/09/2026 | 0,35% | 21,68% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,010000 | 06/10/2026 | 0,35% | 31,02% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 101,535185 | 06/10/2026 | 0,35% | 23,16% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 174,026089 | 06/10/2026 | 0,35% | 5,74% | *** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,496693 | 06/10/2026 | 0,35% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,761292 | 06/10/2026 | 0,35% | 4,04% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,171886 | 06/10/2026 | 0,35% | 13,88% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,421890 | 06/10/2026 | 0,35% | 0,53% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,420300 | 06/10/2026 | 0,35% | 9,67% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,610000 | 06/10/2026 | 0,35% | 31,19% | ***** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,866164 | 06/10/2026 | 0,35% | 6,64% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,064090 | 06/10/2026 | 0,35% | 19,28% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,390000 | 06/10/2026 | 0,35% | 12,42% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,675841 | 05/10/2026 | 0,35% | 9,46% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,110161 | 06/10/2026 | 0,35% | 5,55% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 12,790646 | 06/10/2026 | 0,35% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,813559 | 06/10/2026 | 0,34% | 8,47% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,216523 | 06/10/2026 | 0,34% | 7,86% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,310000 | 06/10/2026 | 0,34% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,040000 | 06/10/2026 | 0,34% | 2,33% | * |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,485548 | 06/10/2026 | 0,34% | 30,25% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,515900 | 06/10/2026 | 0,34% | 14,00% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,227000 | 05/10/2026 | 0,34% | 5,58% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 128,060000 | 05/10/2026 | 0,34% | 40,05% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,083824 | 06/10/2026 | 0,34% | 12,25% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,706886 | 05/10/2026 | 0,34% | 7,59% | * |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 06/10/2026 | 0,34% | 9,41% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 113,340000 | 06/10/2026 | 0,34% | 14,80% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 218,360103 | 06/10/2026 | 0,34% | 5,55% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,041000 | 06/10/2026 | 0,34% | 8,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,666430 | 06/10/2026 | 0,34% | 10,79% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 165,492600 | 06/10/2026 | 0,34% | 22,72% | ***** |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,700000 | 06/10/2026 | 0,34% | 12,50% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,881817 | 05/10/2026 | 0,34% | 10,58% | **** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,385305 | 06/10/2026 | 0,34% | 3,67% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,766883 | 06/10/2026 | 0,34% | 6,09% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,040199 | 06/10/2026 | 0,34% | -5,97% | * |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,080000 | 05/10/2026 | 0,34% | 16,19% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 148,380000 | 05/10/2026 | 0,34% | 16,19% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,692600 | 06/10/2026 | 0,34% | 19,78% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,540953 | 06/10/2026 | 0,34% | 0,01% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 117,302116 | 05/10/2026 | 0,34% | 32,42% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 230,254681 | 06/10/2026 | 0,33% | 26,58% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,220000 | 05/10/2026 | 0,33% | 7,29% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,348922 | 06/10/2026 | 0,33% | 6,65% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 128,993874 | 06/10/2026 | 0,33% | 20,19% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,462951 | 06/10/2026 | 0,33% | -3,27% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 231,320000 | 06/10/2026 | 0,33% | 64,23% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 117,170000 | 06/10/2026 | 0,33% | 15,25% | ***** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 47,960000 | 06/10/2026 | 0,33% | 7,15% | **** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,336672 | 06/10/2026 | 0,33% | · | ND |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 102,774925 | 05/10/2026 | 0,33% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 326,970830 | 06/10/2026 | 0,33% | 299,81% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,677200 | 06/10/2026 | 0,33% | -5,59% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 95,019636 | 05/10/2026 | 0,33% | 3,27% | ** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,200888 | 28/08/2026 | 0,33% | · | ND |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,890000 | 06/10/2026 | 0,32% | 4,55% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,429060 | 05/10/2026 | 0,32% | 4,12% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,492920 | 06/10/2026 | 0,32% | 21,92% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,502289 | 06/10/2026 | 0,32% | · | ND |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,560000 | 06/10/2026 | 0,32% | 31,44% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,819510 | 06/10/2026 | 0,32% | 14,51% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,452800 | 05/10/2026 | 0,32% | 13,29% | ***** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,270000 | 05/10/2026 | 0,32% | 16,95% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,330000 | 06/10/2026 | 0,32% | · | ND |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 100,020000 | 30/09/2026 | 0,32% | 14,10% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,396841 | 06/10/2026 | 0,32% | 9,76% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,610000 | 06/10/2026 | 0,32% | 15,64% | ** |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,494067 | 06/10/2026 | 0,32% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,940000 | 06/10/2026 | 0,32% | 31,04% | **** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 88,070000 | 06/10/2026 | 0,32% | -1,11% | * |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 20,747005 | 06/10/2026 | 0,32% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,715770 | 05/10/2026 | 0,32% | 13,87% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,440000 | 06/10/2026 | 0,32% | -5,35% | * |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,537721 | 06/10/2026 | 0,32% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,817531 | 02/10/2026 | 0,32% | 12,38% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,773955 | 02/10/2026 | 0,32% | 12,29% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,452303 | 06/10/2026 | 0,32% | -4,24% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 91,050000 | 05/10/2026 | 0,32% | 7,26% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 97,713326 | 06/10/2026 | 0,32% | 20,92% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,860000 | 06/10/2026 | 0,31% | 16,87% | **** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.098,040000 | 06/10/2026 | 0,31% | 4,78% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,935600 | 05/10/2026 | 0,31% | 5,48% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,833082 | 06/10/2026 | 0,31% | 7,91% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 982,190000 | 06/10/2026 | 0,31% | 11,45% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 146,020000 | 05/10/2026 | 0,31% | 27,21% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 318,880000 | 06/10/2026 | 0,31% | 16,60% | **** |