| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 211,179107 | 30/09/2026 | 0,37% | 20,38% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,140000 | 29/09/2026 | 0,37% | 6,21% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,290100 | 30/09/2026 | 0,36% | 11,76% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 64,630000 | 30/09/2026 | 0,36% | 16,49% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 188,010000 | 30/09/2026 | 0,36% | 30,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,380000 | 30/09/2026 | 0,36% | 20,75% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 179,700000 | 29/09/2026 | 0,36% | 23,84% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,380000 | 30/09/2026 | 0,36% | 32,13% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,132022 | 30/09/2026 | 0,36% | 14,56% | * |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 9,953501 | 30/09/2026 | 0,36% | 13,75% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 324,147952 | 30/09/2026 | 0,36% | 14,17% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 317,437252 | 30/09/2026 | 0,36% | 14,17% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,041832 | 30/09/2026 | 0,36% | 5,46% | *** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,635499 | 29/09/2026 | 0,36% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,916336 | 30/09/2026 | 0,36% | 6,65% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 9,965037 | 30/09/2026 | 0,36% | · | ND |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 59,224694 | 30/09/2026 | 0,36% | 255,07% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,135310 | 30/09/2026 | 0,36% | 12,15% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 144,120000 | 29/09/2026 | 0,36% | 17,60% | *** |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,191520 | 28/09/2026 | 0,36% | · | ND |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,114620 | 28/09/2026 | 0,36% | 22,18% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,160000 | 30/09/2026 | 0,36% | 17,72% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,776559 | 29/09/2026 | 0,36% | 9,94% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,634200 | 30/09/2026 | 0,36% | 14,09% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,961225 | 28/09/2026 | 0,36% | 13,57% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,165125 | 29/09/2026 | 0,36% | 26,56% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,523998 | 30/09/2026 | 0,36% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 67,952826 | 30/09/2026 | 0,36% | -0,98% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,616909 | 30/09/2026 | 0,35% | -9,60% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.202,991204 | 29/09/2026 | 0,35% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,170922 | 30/09/2026 | 0,35% | 17,63% | * |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 367,864377 | 30/09/2026 | 0,35% | 21,68% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 139,210000 | 30/09/2026 | 0,35% | 20,57% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,608102 | 30/09/2026 | 0,35% | 0,09% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,867900 | 30/09/2026 | 0,35% | 2,47% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,464549 | 30/09/2026 | 0,35% | 6,28% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,875600 | 30/09/2026 | 0,35% | 9,11% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,973600 | 30/09/2026 | 0,35% | 4,03% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,500000 | 29/09/2026 | 0,35% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 168,660000 | 29/09/2026 | 0,35% | 17,65% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 123,000000 | 29/09/2026 | 0,35% | 17,39% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 155,015326 | 29/09/2026 | 0,35% | 17,84% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,397300 | 30/09/2026 | 0,35% | 11,05% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,154117 | 30/09/2026 | 0,35% | 5,57% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,848143 | 29/09/2026 | 0,35% | 9,86% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 198,420000 | 30/09/2026 | 0,35% | 33,51% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 110,108600 | 30/09/2026 | 0,35% | 19,47% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,179745 | 30/09/2026 | 0,35% | -1,03% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,735359 | 30/09/2026 | 0,35% | 15,00% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 144,550000 | 30/09/2026 | 0,34% | 26,68% | * |
