| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 11,826500 | 05/10/2026 | 0,21% | 33,79% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,860300 | 05/10/2026 | 0,21% | 16,61% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,389032 | 06/10/2026 | 0,21% | -0,94% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,410000 | 06/10/2026 | 0,20% | 24,68% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,450000 | 06/10/2026 | 0,20% | 19,21% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 108,316800 | 05/10/2026 | 0,20% | 7,41% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,670000 | 06/10/2026 | 0,20% | 3,48% | * |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,259560 | 06/10/2026 | 0,20% | 7,69% | * |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 10,070000 | 06/10/2026 | 0,20% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,020000 | 06/10/2026 | 0,20% | 19,12% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 117,845417 | 06/10/2026 | 0,20% | 22,30% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 160,290000 | 06/10/2026 | 0,20% | 23,80% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,825983 | 06/10/2026 | 0,20% | -5,59% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,006922 | 06/10/2026 | 0,20% | -1,01% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,570000 | 06/10/2026 | 0,20% | 18,46% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,160000 | 06/10/2026 | 0,20% | 20,60% | **** |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,547100 | 06/10/2026 | 0,20% | 6,07% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,446000 | 05/10/2026 | 0,20% | 10,62% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,214482 | 06/10/2026 | 0,20% | -3,29% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,080000 | 05/10/2026 | 0,20% | 28,58% | **** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,398630 | 05/10/2026 | 0,20% | 7,49% | * |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | RFI EMERGENTES | 9,615139 | 06/10/2026 | 0,20% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,698800 | 05/10/2026 | 0,20% | 17,33% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,953767 | 06/10/2026 | 0,20% | -4,27% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,953767 | 06/10/2026 | 0,20% | -4,27% | * |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,009521 | 06/10/2026 | 0,20% | 7,05% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,560460 | 06/10/2026 | 0,20% | 10,60% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,719673 | 06/10/2026 | 0,20% | 15,66% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,210000 | 06/10/2026 | 0,19% | 6,32% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,200000 | 06/10/2026 | 0,19% | 2,17% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,670000 | 06/10/2026 | 0,19% | 11,34% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,543827 | 06/10/2026 | 0,19% | 31,39% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,540066 | 06/10/2026 | 0,19% | -0,17% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,320000 | 06/10/2026 | 0,19% | 15,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | RFI EMERGENTES | 12,194250 | 06/10/2026 | 0,19% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 114,020000 | 06/10/2026 | 0,19% | 19,06% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,910000 | 06/10/2026 | 0,19% | 13,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 123,580000 | 06/10/2026 | 0,19% | 19,27% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 104,800000 | 05/10/2026 | 0,19% | 22,89% | *** |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,238506 | 06/10/2026 | 0,19% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 380,867868 | 06/10/2026 | 0,19% | 41,43% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,238708 | 06/10/2026 | 0,19% | 5,05% | * |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 199,311036 | 30/09/2026 | 0,19% | 20,21% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,896175 | 06/10/2026 | 0,19% | 11,63% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,411000 | 06/10/2026 | 0,19% | 26,36% | ***** |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 100,739000 | 05/10/2026 | 0,19% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,030000 | 05/10/2026 | 0,19% | 11,52% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,934997 | 05/10/2026 | 0,19% | 11,81% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 192,050000 | 05/10/2026 | 0,19% | 26,59% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 974,130000 | 05/10/2026 | 0,19% | 17,16% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,310000 | 28/08/2026 | 0,19% | -3,04% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 165,238566 | 06/10/2026 | 0,19% | 19,00% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,036900 | 06/10/2026 | 0,19% | 0,11% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,010000 | 06/10/2026 | 0,18% | 14,43% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,725604 | 06/10/2026 | 0,18% | 10,17% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,994700 | 06/10/2026 | 0,18% | 13,90% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,070000 | 06/10/2026 | 0,18% | 15,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 136,392554 | 06/10/2026 | 0,18% | 22,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 137,594251 | 06/10/2026 | 0,18% | 21,95% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,025200 | 06/10/2026 | 0,18% | 10,25% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,890000 | 05/10/2026 | 0,18% | 1,91% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 106,910000 | 06/10/2026 | 0,18% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,285626 | 05/10/2026 | 0,18% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,850000 | 06/10/2026 | 0,18% | 9,82% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,260000 | 06/10/2026 | 0,18% | 10,50% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,660662 | 06/10/2026 | 0,18% | -8,96% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,880000 | 06/10/2026 | 0,18% | 18,13% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 262,680000 | 06/10/2026 | 0,18% | 63,36% | *** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,190000 | 06/10/2026 | 0,18% | 7,39% | * |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,469500 | 05/10/2026 | 0,18% | 62,72% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,744858 | 06/10/2026 | 0,18% | 12,52% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,897400 | 06/10/2026 | 0,18% | 7,36% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,503392 | 05/10/2026 | 0,18% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.459,550000 | 06/10/2026 | 0,18% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,843544 | 06/10/2026 | 0,18% | -2,03% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.461,190000 | 05/10/2026 | 0,18% | 32,38% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,030000 | 05/10/2026 | 0,18% | 6,64% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 129,060000 | 28/08/2026 | 0,18% | -3,12% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,855600 | 06/10/2026 | 0,17% | 17,84% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,480000 | 06/10/2026 | 0,17% | 11,21% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,770000 | 06/10/2026 | 0,17% | 15,96% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,310000 | 06/10/2026 | 0,17% | 10,05% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.065,746670 | 06/10/2026 | 0,17% | 7,66% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,150000 | 06/10/2026 | 0,17% | 30,48% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,700000 | 06/10/2026 | 0,17% | 9,81% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,240000 | 06/10/2026 | 0,17% | 12,18% | * |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 117,200000 | 05/10/2026 | 0,17% | 16,55% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,435087 | 06/10/2026 | 0,17% | 3,36% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,622061 | 06/10/2026 | 0,17% | 8,41% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.450,860000 | 05/10/2026 | 0,17% | 11,81% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.933,460000 | 06/10/2026 | 0,17% | 0,51% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,239862 | 06/10/2026 | 0,17% | 3,52% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 235,580000 | 06/10/2026 | 0,17% | 28,17% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,784006 | 05/10/2026 | 0,17% | 8,03% | ** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 109,790000 | 05/10/2026 | 0,17% | 4,11% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,800160 | 06/10/2026 | 0,17% | 0,36% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 41,920000 | 06/10/2026 | 0,17% | 39,45% | ***** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,446800 | 06/10/2026 | 0,17% | 3,87% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 98,811096 | 30/09/2026 | 0,17% | -11,22% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 166,957288 | 30/09/2026 | 0,17% | 0,77% | ** |