| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,248657 | 05/10/2026 | 0,17% | 7,37% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,992609 | 06/10/2026 | 0,17% | 14,95% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,021629 | 06/10/2026 | 0,17% | 10,52% | *** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,852845 | 06/10/2026 | 0,16% | 8,03% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,586920 | 06/10/2026 | 0,16% | 6,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 146,680000 | 06/10/2026 | 0,16% | 21,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 146,200000 | 24/09/2026 | 0,16% | 31,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 99,192475 | 06/10/2026 | 0,16% | -3,87% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,135593 | 06/10/2026 | 0,16% | -3,42% | * |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.856,290000 | 05/10/2026 | 0,16% | 15,05% | ***** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,190000 | 05/10/2026 | 0,16% | 12,05% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,580878 | 06/10/2026 | 0,16% | -0,76% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,591002 | 06/10/2026 | 0,16% | -1,87% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,001597 | 06/10/2026 | 0,16% | -0,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,120000 | 06/10/2026 | 0,16% | 0,00% | * |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 644,340000 | 05/10/2026 | 0,16% | 11,68% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,950000 | 05/10/2026 | 0,16% | 26,67% | **** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,439269 | 06/10/2026 | 0,16% | 5,99% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,670000 | 06/10/2026 | 0,16% | 27,46% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,308723 | 06/10/2026 | 0,16% | 1,26% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,299849 | 06/10/2026 | 0,16% | 1,38% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,299849 | 06/10/2026 | 0,16% | 1,27% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,334750 | 05/10/2026 | 0,16% | 13,18% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,240000 | 06/10/2026 | 0,16% | 20,24% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,250500 | 06/10/2026 | 0,16% | 10,66% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,910626 | 06/10/2026 | 0,16% | 5,67% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,684168 | 06/10/2026 | 0,16% | 5,67% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 129,010300 | 06/10/2026 | 0,16% | 18,35% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,801700 | 06/10/2026 | 0,16% | 20,51% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,064758 | 06/10/2026 | 0,16% | -9,31% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 99,519179 | 06/10/2026 | 0,16% | 28,82% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,421310 | 06/10/2026 | 0,16% | 22,15% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 144,023551 | 06/10/2026 | 0,15% | 32,80% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,170000 | 06/10/2026 | 0,15% | 27,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 114,740000 | 24/09/2026 | 0,15% | 31,64% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,390000 | 06/10/2026 | 0,15% | 12,41% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 136,410000 | 06/10/2026 | 0,15% | 2,76% | * |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,614573 | 05/10/2026 | 0,15% | 21,96% | ***** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,545088 | 06/10/2026 | 0,15% | 7,71% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,116958 | 06/10/2026 | 0,15% | 6,25% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,972402 | 06/10/2026 | 0,15% | 14,52% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,386813 | 06/10/2026 | 0,15% | 4,86% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 153,163546 | 06/10/2026 | 0,15% | 4,76% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,299092 | 02/10/2026 | 0,15% | 12,98% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,662111 | 06/10/2026 | 0,15% | 2,71% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,110000 | 06/10/2026 | 0,15% | 7,15% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,187205 | 05/10/2026 | 0,15% | 4,99% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,290000 | 06/10/2026 | 0,15% | 10,91% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,554441 | 06/10/2026 | 0,15% | 1,19% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,500000 | 06/10/2026 | 0,15% | 2,30% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,282101 | 06/10/2026 | 0,15% | 6,34% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 8,550172 | 06/10/2026 | 0,15% | 6,63% | *** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,900000 | 06/10/2026 | 0,15% | -11,08% | * |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 185,579909 | 06/10/2026 | 0,15% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,253772 | 06/10/2026 | 0,15% | 18,84% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,300454 | 06/10/2026 | 0,15% | 0,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,040000 | 06/10/2026 | 0,14% | 20,55% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,970000 | 06/10/2026 | 0,14% | 12,89% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,250000 | 06/10/2026 | 0,14% | 3,87% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 242,570000 | 06/10/2026 | 0,14% | 8,32% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,550000 | 06/10/2026 | 0,14% | 24,24% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,614986 | 06/10/2026 | 0,14% | 2,72% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 106,810000 | 05/10/2026 | 0,14% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,607685 | 06/10/2026 | 0,14% | 1,70% | ** |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 108,690000 | 06/10/2026 | 0,14% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,932300 | 06/10/2026 | 0,14% | 3,59% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,127290 | 05/10/2026 | 0,14% | 13,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,493921 | 06/10/2026 | 0,13% | -3,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,991126 | 06/10/2026 | 0,13% | 5,43% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,080000 | 06/10/2026 | 0,13% | 17,97% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,206318 | 06/10/2026 | 0,13% | -0,50% | * |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,046674 | 06/10/2026 | 0,13% | · | ND |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.403,760000 | 06/10/2026 | 0,13% | 5,31% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,010000 | 06/10/2026 | 0,13% | 15,07% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,550000 | 05/10/2026 | 0,13% | · | ND |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,811785 | 06/10/2026 | 0,13% | 8,48% | ** |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,029326 | 06/10/2026 | 0,13% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,149000 | 06/10/2026 | 0,13% | 10,82% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,770000 | 05/10/2026 | 0,13% | 16,48% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,140000 | 06/10/2026 | 0,12% | 12,37% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,101606 | 06/10/2026 | 0,12% | 6,44% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,479204 | 05/10/2026 | 0,12% | 3,36% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,017300 | 06/10/2026 | 0,12% | 19,57% | **** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,568462 | 06/10/2026 | 0,12% | 4,48% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,760145 | 06/10/2026 | 0,12% | -4,86% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,740000 | 05/10/2026 | 0,12% | 16,10% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,567900 | 06/10/2026 | 0,12% | 20,40% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,887124 | 06/10/2026 | 0,12% | -3,57% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 110,810000 | 06/10/2026 | 0,12% | 20,91% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 121,300000 | 06/10/2026 | 0,12% | 20,91% | * |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,211110 | 06/10/2026 | 0,12% | · | ND |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.257,710000 | 05/10/2026 | 0,12% | 27,67% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,044252 | 05/10/2026 | 0,12% | 13,65% | *** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,157949 | 02/10/2026 | 0,12% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,244100 | 05/10/2026 | 0,12% | 16,98% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,260000 | 05/10/2026 | 0,12% | 12,96% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,596573 | 05/10/2026 | 0,12% | -0,99% | ** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 119,780000 | 05/10/2026 | 0,12% | 15,52% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 105,700000 | 06/10/2026 | 0,12% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 123,716305 | 06/10/2026 | 0,12% | 12,29% | ***** |