| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,219991 | 29/09/2026 | 0,70% | -0,94% | ** |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.062,080000 | 28/09/2026 | 0,70% | · | ND |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 860,376046 | 29/09/2026 | 0,70% | 3,37% | ND |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.368,970000 | 28/09/2026 | 0,70% | 31,11% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.004,570000 | 28/09/2026 | 0,70% | 16,41% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 115,965765 | 28/09/2026 | 0,70% | · | ND |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,847400 | 28/09/2026 | 0,70% | 19,30% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,280000 | 29/09/2026 | 0,69% | 3,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 102,932200 | 29/09/2026 | 0,69% | 11,65% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,470000 | 29/09/2026 | 0,69% | 14,46% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,599600 | 28/09/2026 | 0,69% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,490000 | 29/09/2026 | 0,69% | 14,42% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,004000 | 29/09/2026 | 0,69% | 7,58% | **** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,674731 | 28/09/2026 | 0,69% | 11,01% | *** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,260678 | 29/09/2026 | 0,69% | -5,90% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,174010 | 28/09/2026 | 0,69% | · | ND |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 174,594006 | 29/09/2026 | 0,69% | 31,39% | *** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,228776 | 29/09/2026 | 0,69% | 23,58% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,864868 | 25/09/2026 | 0,69% | 10,49% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,249371 | 28/09/2026 | 0,69% | 12,85% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,759489 | 29/09/2026 | 0,69% | -1,58% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,065170 | 29/09/2026 | 0,69% | 9,53% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 937,829590 | 29/09/2026 | 0,69% | 2,48% | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 52,345310 | 29/09/2026 | 0,69% | 8,40% | **** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,620000 | 28/09/2026 | 0,68% | 14,90% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 51,870000 | 29/09/2026 | 0,68% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 108,837900 | 28/09/2026 | 0,68% | 7,95% | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,832699 | 29/09/2026 | 0,68% | 8,33% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,879348 | 29/09/2026 | 0,68% | 4,60% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,673620 | 25/09/2026 | 0,68% | 1,31% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,303000 | 27/09/2026 | 0,68% | 13,07% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 161,050000 | 29/09/2026 | 0,68% | 20,25% | * |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 940,033398 | 28/09/2026 | 0,68% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.145,450000 | 28/09/2026 | 0,68% | · | ND |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,800000 | 28/09/2026 | 0,68% | 1,30% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,234258 | 29/09/2026 | 0,68% | -6,00% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,511229 | 29/09/2026 | 0,68% | -3,39% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.447,371202 | 29/09/2026 | 0,68% | 15,15% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,631924 | 29/09/2026 | 0,68% | 8,57% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,390000 | 29/09/2026 | 0,68% | 10,06% | * |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 236,780000 | 29/09/2026 | 0,68% | 26,68% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,805000 | 29/09/2026 | 0,68% | 19,28% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,231616 | 29/09/2026 | 0,68% | 1,73% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,451600 | 29/09/2026 | 0,68% | 0,87% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 166,057800 | 29/09/2026 | 0,68% | 21,97% | ***** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 139,515632 | 29/09/2026 | 0,68% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 211,330000 | 29/09/2026 | 0,68% | 34,11% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 132,723814 | 29/09/2026 | 0,68% | 26,46% | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 114,985059 | 28/09/2026 | 0,68% | · | ND |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,337430 | 25/09/2026 | 0,67% | 4,68% | * |
