| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,167932 | 29/09/2026 | 0,88% | · | ND |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,206363 | 28/09/2026 | 0,88% | 34,84% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,497681 | 28/09/2026 | 0,88% | 42,18% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,430000 | 29/09/2026 | 0,88% | 4,96% | ** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 88,590000 | 29/09/2026 | 0,88% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,047159 | 29/09/2026 | 0,88% | -11,17% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,572875 | 29/09/2026 | 0,88% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 108,573316 | 29/09/2026 | 0,88% | 11,01% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 145,698686 | 29/09/2026 | 0,87% | 25,49% | ***** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.603,187910 | 29/09/2026 | 0,87% | 6,69% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 995,806407 | 25/09/2026 | 0,87% | 13,00% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,480000 | 29/09/2026 | 0,87% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,220000 | 29/09/2026 | 0,87% | 10,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 148,660000 | 29/09/2026 | 0,87% | 22,68% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,039600 | 28/09/2026 | 0,87% | 14,57% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,220000 | 29/09/2026 | 0,87% | 23,99% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,041000 | 29/09/2026 | 0,87% | 24,56% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,706268 | 29/09/2026 | 0,87% | 17,33% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 134,720000 | 28/09/2026 | 0,87% | 12,53% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 116,390000 | 29/09/2026 | 0,87% | 14,41% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 98,920000 | 29/09/2026 | 0,87% | 14,44% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 117,507706 | 29/09/2026 | 0,87% | 13,50% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 161,664000 | 29/09/2026 | 0,87% | 16,36% | **** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,480000 | 29/09/2026 | 0,87% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,590000 | 29/09/2026 | 0,87% | 15,47% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,631000 | 29/09/2026 | 0,87% | -9,37% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,200125 | 29/09/2026 | 0,87% | 6,60% | * |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,445619 | 29/09/2026 | 0,87% | -3,99% | ND |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,840000 | 28/09/2026 | 0,87% | 5,79% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 104,555100 | 29/09/2026 | 0,87% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,227720 | 28/09/2026 | 0,87% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,161763 | 29/09/2026 | 0,87% | 5,56% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,215764 | 29/09/2026 | 0,87% | 5,18% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 95,040000 | 29/09/2026 | 0,87% | 1,75% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,211801 | 29/09/2026 | 0,87% | 8,67% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,136063 | 29/09/2026 | 0,87% | 8,91% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,385755 | 28/09/2026 | 0,87% | 13,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 102,885621 | 29/09/2026 | 0,87% | 13,18% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,540000 | 28/09/2026 | 0,87% | 28,74% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 265,505800 | 29/09/2026 | 0,87% | 8,01% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 108,927345 | 29/09/2026 | 0,87% | 11,27% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,441735 | 29/09/2026 | 0,87% | -1,68% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,647908 | 29/09/2026 | 0,86% | -0,83% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 117,260332 | 29/09/2026 | 0,86% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,690423 | 29/09/2026 | 0,86% | 6,50% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 101,300756 | 28/09/2026 | 0,86% | 9,04% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 7,988200 | 29/09/2026 | 0,86% | -2,34% | ** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,405000 | 29/09/2026 | 0,86% | 6,72% | * |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 117,200000 | 28/09/2026 | 0,86% | 17,34% | ND |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.465,250000 | 29/09/2026 | 0,86% | 16,59% | * |
