| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,240000 | 14/10/2026 | 0,25% | 1,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,560000 | 14/10/2026 | 0,25% | 11,18% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,250000 | 14/10/2026 | 0,25% | 19,86% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,459312 | 14/10/2026 | 0,25% | 2,82% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,568060 | 14/10/2026 | 0,25% | 10,52% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,810000 | 14/10/2026 | 0,24% | 15,60% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,740000 | 14/10/2026 | 0,24% | 11,25% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,710000 | 14/10/2026 | 0,24% | 3,40% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,046632 | 14/10/2026 | 0,24% | 9,42% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,310000 | 13/10/2026 | 0,24% | 12,79% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,980000 | 14/10/2026 | 0,24% | 13,13% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.034,390000 | 13/10/2026 | 0,24% | 15,27% | ***** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,120679 | 14/10/2026 | 0,24% | 5,06% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,131400 | 14/10/2026 | 0,24% | 7,93% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 136,440000 | 14/10/2026 | 0,24% | 1,08% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,833408 | 14/10/2026 | 0,24% | 4,22% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | 10,768592 | 13/10/2026 | 0,24% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,300000 | 14/10/2026 | 0,24% | 14,53% | **** |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | 23,950939 | 14/10/2026 | 0,24% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,105500 | 14/10/2026 | 0,24% | 0,09% | * |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 31,745333 | 14/10/2026 | 0,24% | -1,77% | ***** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.407,300000 | 13/10/2026 | 0,23% | 11,73% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,253900 | 14/10/2026 | 0,23% | 25,42% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,520000 | 14/10/2026 | 0,23% | 10,98% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,289460 | 14/10/2026 | 0,23% | 7,64% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 7,771326 | 14/10/2026 | 0,23% | 0,47% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,855739 | 14/10/2026 | 0,23% | -4,73% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,691829 | 14/10/2026 | 0,23% | 15,09% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,766418 | 14/10/2026 | 0,23% | -5,18% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,760000 | 14/10/2026 | 0,23% | 9,63% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,340000 | 14/10/2026 | 0,23% | 19,71% | **** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,639070 | 09/10/2026 | 0,23% | 9,36% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,056543 | 14/10/2026 | 0,23% | -0,41% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,012059 | 14/10/2026 | 0,23% | 4,23% | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 103,840000 | 13/10/2026 | 0,23% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,130000 | 14/10/2026 | 0,23% | 14,59% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,003126 | 14/10/2026 | 0,23% | 6,97% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,500600 | 14/10/2026 | 0,23% | 26,29% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,510000 | 13/10/2026 | 0,23% | 13,18% | **** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,470106 | 13/10/2026 | 0,23% | 8,49% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 47,518490 | 14/10/2026 | 0,23% | 1,59% | * |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 128,496164 | 14/10/2026 | 0,23% | 62,20% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 105,190000 | 14/10/2026 | 0,23% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,060000 | 14/10/2026 | 0,22% | 2,94% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,840000 | 14/10/2026 | 0,22% | 11,34% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,320500 | 14/10/2026 | 0,22% | 15,80% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.066,282790 | 14/10/2026 | 0,22% | 7,62% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,830000 | 14/10/2026 | 0,22% | 38,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,872721 | 13/10/2026 | 0,22% | -3,06% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,878874 | 14/10/2026 | 0,22% | · | ND |
