| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,152820 | 14/10/2026 | 0,11% | 7,26% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.816,000000 | 14/10/2026 | 0,11% | -0,17% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,653245 | 14/10/2026 | 0,11% | 15,52% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,020000 | 14/10/2026 | 0,11% | 12,89% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,250000 | 13/10/2026 | 0,11% | 12,71% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 142,290000 | 14/10/2026 | 0,11% | 25,04% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 138,008168 | 14/10/2026 | 0,11% | 26,19% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 364,934526 | 14/10/2026 | 0,11% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,820000 | 13/10/2026 | 0,11% | 12,70% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 94,940000 | 13/10/2026 | 0,11% | 4,55% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,931400 | 14/10/2026 | 0,11% | 3,38% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,329620 | 14/10/2026 | 0,11% | -1,93% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,792321 | 14/10/2026 | 0,11% | 18,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,737834 | 14/10/2026 | 0,11% | 40,44% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,040000 | 14/10/2026 | 0,10% | 2,82% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,700000 | 14/10/2026 | 0,10% | 9,04% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,570000 | 14/10/2026 | 0,10% | 15,95% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,960000 | 14/10/2026 | 0,10% | 7,56% | ***** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,400000 | 14/10/2026 | 0,10% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.333,260000 | 13/10/2026 | 0,10% | 9,29% | *** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.144,570000 | 13/10/2026 | 0,10% | 7,41% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,720000 | 13/10/2026 | 0,10% | 15,16% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,940000 | 13/10/2026 | 0,10% | 2,41% | * |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 318,220000 | 13/10/2026 | 0,10% | 15,28% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.849,320000 | 13/10/2026 | 0,10% | 14,65% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 10,020000 | 14/10/2026 | 0,10% | -1,96% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 14/10/2026 | 0,10% | 2,87% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,980000 | 14/10/2026 | 0,10% | 2,99% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,070000 | 14/10/2026 | 0,10% | 3,07% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,586055 | 14/10/2026 | 0,10% | 8,50% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 102,160000 | 13/10/2026 | 0,10% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,220000 | 14/10/2026 | 0,10% | 18,56% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,263510 | 14/10/2026 | 0,10% | 88,97% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,146500 | 14/10/2026 | 0,10% | 10,60% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,669965 | 14/10/2026 | 0,10% | 3,55% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,880000 | 14/10/2026 | 0,09% | 14,82% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,060000 | 14/10/2026 | 0,09% | 14,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 112,170000 | 13/10/2026 | 0,09% | 29,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,116505 | 13/10/2026 | 0,09% | 7,45% | ** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,074618 | 14/10/2026 | 0,09% | · | ND |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.702,970000 | 13/10/2026 | 0,09% | 24,77% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 99,150000 | 13/10/2026 | 0,09% | 2,49% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 98,160000 | 14/10/2026 | 0,09% | 14,47% | ** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,035894 | 12/10/2026 | 0,09% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,310000 | 14/10/2026 | 0,09% | 9,17% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,180000 | 14/10/2026 | 0,09% | 8,97% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,250000 | 14/10/2026 | 0,09% | 10,19% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,807503 | 14/10/2026 | 0,09% | -4,05% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,030000 | 14/10/2026 | 0,09% | 21,21% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,640000 | 13/10/2026 | 0,09% | 16,14% | *** |
