| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,851600 | 30/09/2026 | 0,13% | 7,03% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,965225 | 30/09/2026 | 0,13% | 19,04% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 114,310000 | 30/09/2026 | 0,13% | 11,93% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 102,960000 | 30/09/2026 | 0,13% | 10,42% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 101,780000 | 30/09/2026 | 0,13% | 10,03% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,874308 | 30/09/2026 | 0,13% | 9,81% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,990900 | 30/09/2026 | 0,13% | 13,77% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 113,110000 | 30/09/2026 | 0,13% | 13,59% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,788639 | 30/09/2026 | 0,13% | 4,72% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 154,106489 | 29/09/2026 | 0,13% | 16,64% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 165,650000 | 29/09/2026 | 0,13% | 4,71% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,145000 | 30/09/2026 | 0,13% | 8,38% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,890000 | 29/09/2026 | 0,13% | 14,46% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 115,850000 | 30/09/2026 | 0,13% | 14,65% | ***** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,764509 | 30/09/2026 | 0,13% | 7,65% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,493615 | 30/09/2026 | 0,13% | 5,31% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,946300 | 30/09/2026 | 0,13% | 23,79% | ** |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,144930 | 30/09/2026 | 0,13% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,667676 | 29/09/2026 | 0,13% | 10,37% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,600000 | 30/09/2026 | 0,13% | 14,52% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,872717 | 30/09/2026 | 0,13% | 16,89% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,291167 | 30/09/2026 | 0,13% | 17,49% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,930000 | 30/09/2026 | 0,12% | 13,75% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,740000 | 30/09/2026 | 0,12% | 15,27% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,030000 | 30/09/2026 | 0,12% | 11,99% | ** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 387,212682 | 30/09/2026 | 0,12% | 19,49% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,050000 | 30/09/2026 | 0,12% | 10,10% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 251,690000 | 29/09/2026 | 0,12% | 16,50% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,081485 | 30/09/2026 | 0,12% | 12,12% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.928,690000 | 30/09/2026 | 0,12% | 0,54% | * |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.962,840000 | 29/09/2026 | 0,12% | 24,04% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,564993 | 30/09/2026 | 0,12% | · | ND |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,184000 | 30/09/2026 | 0,12% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,690000 | 30/09/2026 | 0,12% | 18,88% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,829617 | 29/09/2026 | 0,12% | 11,45% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 103,566711 | 30/09/2026 | 0,12% | · | ND |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,581950 | 29/09/2026 | 0,12% | 15,69% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,581950 | 29/09/2026 | 0,12% | 15,69% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,581950 | 29/09/2026 | 0,12% | 15,69% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,583220 | 29/09/2026 | 0,12% | 15,69% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,590157 | 29/09/2026 | 0,11% | 11,10% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,688243 | 30/09/2026 | 0,11% | 8,17% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,140000 | 29/09/2026 | 0,11% | 11,45% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 203,270000 | 30/09/2026 | 0,11% | 13,66% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 157,815940 | 30/09/2026 | 0,11% | 13,67% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,123071 | 30/09/2026 | 0,11% | 18,20% | ***** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,457257 | 30/09/2026 | 0,11% | 6,29% | * |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 270,647292 | 30/09/2026 | 0,11% | 81,47% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 270,189344 | 30/09/2026 | 0,11% | 81,47% | ***** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,998968 | 30/09/2026 | 0,11% | 7,03% | * |
