| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 102,260000 | 20/08/2026 | 0,78% | · | ND |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,003300 | 19/08/2026 | 0,78% | 19,59% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,247865 | 19/08/2026 | 0,78% | 6,51% | * |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,894555 | 19/08/2026 | 0,78% | 10,81% | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,337043 | 20/08/2026 | 0,78% | 3,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,626331 | 20/08/2026 | 0,78% | 20,09% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,272700 | 20/08/2026 | 0,78% | 13,43% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,260600 | 20/08/2026 | 0,78% | 12,08% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,230374 | 20/08/2026 | 0,78% | 10,44% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,320000 | 20/08/2026 | 0,78% | 11,03% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,270000 | 20/08/2026 | 0,78% | 10,88% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,800000 | 20/08/2026 | 0,77% | 36,07% | ***** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 96,877294 | 19/08/2026 | 0,77% | 5,43% | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,681473 | 20/08/2026 | 0,77% | 6,66% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 104,999572 | 20/08/2026 | 0,77% | · | ND |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,530000 | 20/08/2026 | 0,77% | 21,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 186,320000 | 20/08/2026 | 0,77% | 16,99% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,084514 | 20/08/2026 | 0,77% | 6,51% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,353800 | 19/08/2026 | 0,77% | 7,60% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 224,970000 | 20/08/2026 | 0,77% | 30,29% | *** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,525092 | 19/08/2026 | 0,77% | 6,38% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,630000 | 20/08/2026 | 0,77% | 12,23% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,200000 | 19/08/2026 | 0,77% | 10,82% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,440000 | 20/08/2026 | 0,77% | 5,48% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,750877 | 20/08/2026 | 0,77% | 5,12% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,725760 | 18/08/2026 | 0,77% | 26,99% | ***** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,173005 | 20/08/2026 | 0,77% | 9,64% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,950000 | 20/08/2026 | 0,77% | 36,25% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.173,210000 | 19/08/2026 | 0,77% | 20,75% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 938,720000 | 19/08/2026 | 0,77% | 9,25% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,917000 | 20/08/2026 | 0,77% | 6,97% | * |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,876380 | 20/08/2026 | 0,77% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,590000 | 19/08/2026 | 0,77% | · | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,524955 | 20/08/2026 | 0,77% | 10,20% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,289958 | 20/08/2026 | 0,77% | 4,46% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | 86,031883 | 19/08/2026 | 0,77% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,299162 | 19/08/2026 | 0,77% | 12,24% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,312712 | 19/08/2026 | 0,77% | 11,32% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 248,537448 | 20/08/2026 | 0,77% | 28,96% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,559284 | 20/08/2026 | 0,77% | 5,80% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,770396 | 20/08/2026 | 0,77% | -8,45% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,270000 | 20/08/2026 | 0,77% | 11,55% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,648147 | 20/08/2026 | 0,77% | · | ND |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,650000 | 17/08/2026 | 0,77% | 10,03% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,009000 | 18/08/2026 | 0,77% | 7,24% | ***** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 5,940900 | 20/08/2026 | 0,77% | 0,72% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,076192 | 20/08/2026 | 0,76% | 5,49% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,874360 | 20/08/2026 | 0,76% | 8,82% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,509628 | 19/08/2026 | 0,76% | 15,09% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 93,636629 | 20/08/2026 | 0,76% | 4,58% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,841830 | 19/08/2026 | 0,76% | 10,32% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,270387 | 20/08/2026 | 0,76% | -6,74% | * |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,400453 | 19/08/2026 | 0,76% | 11,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,240000 | 20/08/2026 | 0,76% | 17,17% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 123,797278 | 20/08/2026 | 0,76% | 11,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,430000 | 20/08/2026 | 0,76% | 17,00% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,113911 | 20/08/2026 | 0,76% | 6,52% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 308,020000 | 19/08/2026 | 0,76% | 21,64% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,832634 | 20/08/2026 | 0,76% | 8,46% | ** |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,390000 | 19/08/2026 | 0,76% | · | ND |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.431,740000 | 20/08/2026 | 0,76% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,070000 | 20/08/2026 | 0,76% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,144679 | 20/08/2026 | 0,76% | 25,43% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,800900 | 19/08/2026 | 0,76% | 10,72% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,536462 | 19/08/2026 | 0,76% | 8,71% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,264532 | 20/08/2026 | 0,76% | -1,72% | * |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,222300 | 20/08/2026 | 0,76% | 20,74% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,439000 | 20/08/2026 | 0,76% | 26,58% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,700000 | 20/08/2026 | 0,76% | 21,08% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,121975 | 19/08/2026 | 0,76% | 11,13% | * |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,498420 | 18/08/2026 | 0,76% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,590000 | 20/08/2026 | 0,76% | 12,61% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,024827 | 20/08/2026 | 0,76% | 6,28% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,910000 | 19/08/2026 | 0,76% | 10,60% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,170000 | 20/08/2026 | 0,76% | 13,17% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,180000 | 20/08/2026 | 0,76% | 17,05% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,279800 | 20/08/2026 | 0,76% | 3,68% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,707645 | 20/08/2026 | 0,76% | 4,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,337155 | 20/08/2026 | 0,76% | 20,90% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,636210 | 20/08/2026 | 0,76% | 11,62% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 93,673487 | 20/08/2026 | 0,76% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,877913 | 20/08/2026 | 0,76% | 21,66% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,098310 | 18/08/2026 | 0,75% | 11,14% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,264000 | 20/08/2026 | 0,75% | 12,53% | ND |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,974870 | 18/08/2026 | 0,75% | 12,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 136,687025 | 20/08/2026 | 0,75% | 11,62% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,930000 | 20/08/2026 | 0,75% | 8,25% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,640000 | 20/08/2026 | 0,75% | 8,21% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,470000 | 20/08/2026 | 0,75% | 5,56% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,684017 | 20/08/2026 | 0,75% | 8,20% | *** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,203780 | 20/08/2026 | 0,75% | 9,21% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,450000 | 20/08/2026 | 0,75% | 19,40% | ** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.188,860000 | 19/08/2026 | 0,75% | 15,53% | ***** |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,231790 | 19/08/2026 | 0,75% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,390000 | 19/08/2026 | 0,75% | 16,58% | ** |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 102,240000 | 20/08/2026 | 0,75% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 113,176440 | 20/08/2026 | 0,75% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,075465 | 19/08/2026 | 0,75% | 7,15% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 86,139286 | 20/08/2026 | 0,75% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,309979 | 20/08/2026 | 0,75% | 18,57% | *** |