| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 88,730000 | 06/10/2026 | 0,07% | 4,33% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,940000 | 06/10/2026 | 0,07% | 21,21% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,750000 | 05/10/2026 | 0,07% | 7,08% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,685900 | 06/10/2026 | 0,07% | 6,67% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,541966 | 05/10/2026 | 0,07% | 12,83% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,588600 | 06/10/2026 | 0,07% | 20,12% | **** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 102,900000 | 06/10/2026 | 0,07% | 10,51% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,490000 | 06/10/2026 | 0,07% | 12,95% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,780000 | 06/10/2026 | 0,07% | 29,49% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,510000 | 05/10/2026 | 0,07% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,723696 | 06/10/2026 | 0,07% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,790000 | 05/10/2026 | 0,07% | 7,71% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,123080 | 05/10/2026 | 0,07% | 7,31% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,862898 | 06/10/2026 | 0,07% | 0,13% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,947644 | 06/10/2026 | 0,07% | 5,61% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,030000 | 06/10/2026 | 0,07% | 8,86% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,095927 | 06/10/2026 | 0,07% | 4,19% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,090000 | 05/10/2026 | 0,07% | 9,50% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,010000 | 06/10/2026 | 0,07% | 14,74% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,213500 | 06/10/2026 | 0,07% | 17,88% | **** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 158,010000 | 06/10/2026 | 0,07% | 26,85% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,640000 | 28/08/2026 | 0,07% | -3,59% | ***** |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 57,044062 | 06/10/2026 | 0,07% | 18,94% | ***** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,096000 | 06/10/2026 | 0,07% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 121,320000 | 06/10/2026 | 0,06% | 12,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 201,800000 | 06/10/2026 | 0,06% | 21,19% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,160000 | 05/10/2026 | 0,06% | 9,15% | *** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,455431 | 05/10/2026 | 0,06% | 6,22% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 111,210000 | 06/10/2026 | 0,06% | 19,30% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,510000 | 06/10/2026 | 0,06% | 19,32% | ***** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,575550 | 06/10/2026 | 0,06% | 8,57% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,646749 | 06/10/2026 | 0,06% | 15,91% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,253474 | 06/10/2026 | 0,06% | -7,03% | * |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 65,957892 | 05/10/2026 | 0,06% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,860000 | 06/10/2026 | 0,06% | 12,38% | ***** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,380000 | 06/10/2026 | 0,06% | 9,35% | *** |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,206639 | 05/10/2026 | 0,06% | 0,91% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,890000 | 06/10/2026 | 0,05% | 9,32% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,970000 | 06/10/2026 | 0,05% | 12,21% | ** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,700993 | 05/10/2026 | 0,05% | 10,31% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,640000 | 06/10/2026 | 0,05% | 15,08% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 304,481100 | 06/10/2026 | 0,05% | 36,17% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 114,140000 | 06/10/2026 | 0,05% | 7,23% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.637,660000 | 05/10/2026 | 0,05% | 9,66% | *** |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 146,350000 | 05/10/2026 | 0,05% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,998115 | 06/10/2026 | 0,05% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,230000 | 06/10/2026 | 0,05% | 11,69% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,520000 | 05/10/2026 | 0,05% | 16,51% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,486100 | 06/10/2026 | 0,05% | 20,04% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,580000 | 06/10/2026 | 0,05% | 7,24% | *** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,033673 | 05/10/2026 | 0,05% | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,087704 | 05/10/2026 | 0,05% | 15,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,240000 | 06/10/2026 | 0,05% | 1,33% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,340000 | 06/10/2026 | 0,05% | 3,63% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,690000 | 06/10/2026 | 0,05% | -0,14% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,055639 | 06/10/2026 | 0,05% | 4,02% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | RFI GLOBAL | 101,979800 | 06/10/2026 | 0,05% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 116,985364 | 05/10/2026 | 0,05% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 111,970000 | 06/10/2026 | 0,05% | 14,72% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,962419 | 06/10/2026 | 0,05% | 48,91% | ***** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,486900 | 06/10/2026 | 0,05% | 12,46% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 144,321000 | 05/10/2026 | 0,05% | 26,15% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,399900 | 06/10/2026 | 0,05% | 22,59% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,350000 | 06/10/2026 | 0,04% | 9,50% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,591921 | 06/10/2026 | 0,04% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,504570 | 06/10/2026 | 0,04% | -0,13% | ** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.143,890000 | 05/10/2026 | 0,04% | 7,41% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,033632 | 06/10/2026 | 0,04% | · | ND |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,188199 | 05/10/2026 | 0,04% | 9,04% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 129,971000 | 05/10/2026 | 0,04% | 9,80% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,910000 | 06/10/2026 | 0,04% | 7,33% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 171,620900 | 06/10/2026 | 0,04% | 17,98% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 166,720000 | 30/09/2026 | 0,04% | 0,72% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,133836 | 06/10/2026 | 0,04% | 17,92% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 295,970000 | 05/10/2026 | 0,04% | 25,33% | ***** |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,022600 | 06/10/2026 | 0,04% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,690100 | 06/10/2026 | 0,04% | 7,73% | **** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,045000 | 06/10/2026 | 0,04% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,930000 | 06/10/2026 | 0,03% | 41,10% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,836100 | 06/10/2026 | 0,03% | -0,03% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,665800 | 06/10/2026 | 0,03% | -6,21% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,699005 | 06/10/2026 | 0,03% | 9,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,448576 | 06/10/2026 | 0,03% | -3,27% | * |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | RF EURO HIGH YIELD | 1,103700 | 06/10/2026 | 0,03% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,546500 | 06/10/2026 | 0,03% | 19,97% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.788,582876 | 06/10/2026 | 0,03% | 6,10% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,045257 | 06/10/2026 | 0,03% | -3,19% | * |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,416000 | 06/10/2026 | 0,03% | 18,66% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 122,370000 | 06/10/2026 | 0,02% | 16,45% | ** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 708,927820 | 05/10/2026 | 0,02% | 15,81% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 99,982000 | 05/10/2026 | 0,02% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,376900 | 06/10/2026 | 0,02% | 9,81% | * |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.075,730000 | 05/10/2026 | 0,02% | · | ND |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,047997 | 06/10/2026 | 0,02% | 9,08% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,407797 | 05/10/2026 | 0,02% | 17,02% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,136392 | 06/10/2026 | 0,02% | 17,96% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,809170 | 06/10/2026 | 0,02% | -6,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,809170 | 06/10/2026 | 0,02% | -6,66% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,572189 | 06/10/2026 | 0,02% | 4,20% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 216,138900 | 06/10/2026 | 0,02% | 25,53% | ***** |