| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,782300 | 20/08/2026 | 0,59% | 11,81% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,010956 | 20/08/2026 | 0,59% | 8,79% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,632651 | 20/08/2026 | 0,59% | 9,86% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,331393 | 20/08/2026 | 0,59% | -11,75% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,975088 | 20/08/2026 | 0,59% | 9,72% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,742317 | 20/08/2026 | 0,59% | 3,19% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,699512 | 20/08/2026 | 0,59% | 3,03% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,207859 | 20/08/2026 | 0,59% | 3,08% | ND |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,182947 | 20/08/2026 | 0,59% | 72,67% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 103,675131 | 20/08/2026 | 0,59% | 31,53% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,524698 | 20/08/2026 | 0,59% | 5,86% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,480096 | 20/08/2026 | 0,59% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,500000 | 20/08/2026 | 0,58% | 12,17% | ** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,821952 | 20/08/2026 | 0,58% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,492787 | 20/08/2026 | 0,58% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,850000 | 20/08/2026 | 0,58% | 11,75% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,690000 | 20/08/2026 | 0,58% | 13,35% | *** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,341360 | 20/08/2026 | 0,58% | 8,72% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,665961 | 20/08/2026 | 0,58% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,400000 | 20/08/2026 | 0,58% | 11,59% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,152555 | 20/08/2026 | 0,58% | 6,76% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,840000 | 20/08/2026 | 0,58% | 16,06% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,033300 | 20/08/2026 | 0,58% | · | ND |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,848000 | 20/08/2026 | 0,58% | -0,06% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,370000 | 20/08/2026 | 0,58% | 11,53% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,060000 | 19/08/2026 | 0,58% | · | ND |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,372200 | 18/08/2026 | 0,58% | 15,49% | * |
| ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,199000 | 20/08/2026 | 0,58% | 4,90% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,520000 | 20/08/2026 | 0,58% | 14,21% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 116,359285 | 19/08/2026 | 0,58% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,740000 | 20/08/2026 | 0,58% | 15,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,710128 | 20/08/2026 | 0,58% | 7,95% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,090000 | 20/08/2026 | 0,58% | 11,03% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,370000 | 20/08/2026 | 0,58% | 9,74% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,580000 | 19/08/2026 | 0,58% | 11,43% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,958587 | 19/08/2026 | 0,58% | 11,24% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,945100 | 20/08/2026 | 0,58% | 4,18% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,737351 | 20/08/2026 | 0,58% | 8,38% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 131,003878 | 19/08/2026 | 0,58% | 28,12% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,440000 | 20/08/2026 | 0,57% | 10,08% | ** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,580000 | 20/08/2026 | 0,57% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,935804 | 19/08/2026 | 0,57% | -3,28% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,460000 | 20/08/2026 | 0,57% | 12,27% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 95,888014 | 20/08/2026 | 0,57% | 14,98% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,000000 | 20/08/2026 | 0,57% | 3,70% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,685739 | 20/08/2026 | 0,57% | 18,94% | *** |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,193642 | 20/08/2026 | 0,57% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 940,770000 | 19/08/2026 | 0,57% | 14,88% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 321,910000 | 20/08/2026 | 0,57% | 24,95% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,710000 | 20/08/2026 | 0,57% | 12,14% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,275367 | 20/08/2026 | 0,57% | 13,32% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,084573 | 20/08/2026 | 0,57% | 40,30% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,044595 | 19/08/2026 | 0,57% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 272,861913 | 20/08/2026 | 0,57% | 6,73% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,304000 | 19/08/2026 | 0,57% | 5,03% | ** |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,703332 | 20/08/2026 | 0,57% | · | ND |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,295200 | 20/08/2026 | 0,57% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 116,866924 | 20/08/2026 | 0,57% | 17,75% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,211000 | 20/08/2026 | 0,57% | 4,63% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,417002 | 20/08/2026 | 0,57% | 8,08% | ** |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 108,800000 | 19/08/2026 | 0,57% | · | ND |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 105,499284 | 20/08/2026 | 0,57% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,837351 | 20/08/2026 | 0,57% | 25,42% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,873555 | 20/08/2026 | 0,57% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,460100 | 20/08/2026 | 0,57% | 23,20% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 106,704007 | 19/08/2026 | 0,57% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,850000 | 19/08/2026 | 0,57% | · | *** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,820000 | 20/08/2026 | 0,57% | 19,12% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,707287 | 20/08/2026 | 0,57% | 13,26% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,877400 | 20/08/2026 | 0,57% | 18,40% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,184600 | 20/08/2026 | 0,57% | 11,47% | **** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 102,220000 | 20/08/2026 | 0,57% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,130297 | 20/08/2026 | 0,57% | 72,44% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,617841 | 20/08/2026 | 0,57% | 72,36% | ***** |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 103,520000 | 17/08/2026 | 0,57% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,579492 | 19/08/2026 | 0,57% | 17,92% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 125,704438 | 19/08/2026 | 0,57% | 27,97% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,156483 | 05/08/2026 | 0,57% | 2,82% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,459408 | 05/08/2026 | 0,57% | 2,83% | * |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.152,396500 | 20/08/2026 | 0,57% | 15,91% | **** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 22,998630 | 20/08/2026 | 0,57% | 5,84% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,226400 | 20/08/2026 | 0,57% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,860000 | 20/08/2026 | 0,56% | 9,65% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,430000 | 20/08/2026 | 0,56% | 13,08% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,800996 | 20/08/2026 | 0,56% | 8,73% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 229,840000 | 20/08/2026 | 0,56% | 17,38% | *** |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,047910 | 20/08/2026 | 0,56% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,120000 | 20/08/2026 | 0,56% | 7,25% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,220000 | 20/08/2026 | 0,56% | 15,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,530000 | 20/08/2026 | 0,56% | 15,93% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,024100 | 20/08/2026 | 0,56% | 9,26% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,976200 | 19/08/2026 | 0,56% | 8,27% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.343,970000 | 19/08/2026 | 0,56% | 10,12% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,920000 | 19/08/2026 | 0,56% | 23,83% | ***** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,390000 | 19/08/2026 | 0,56% | 10,66% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,600000 | 19/08/2026 | 0,56% | 2,56% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,734783 | 20/08/2026 | 0,56% | -7,65% | * |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 13,053157 | 18/08/2026 | 0,56% | · | ND |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,992791 | 20/08/2026 | 0,56% | 14,85% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,747000 | 20/08/2026 | 0,56% | 25,67% | * |