| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 141,123113 | 28/10/2026 | 2,11% | 22,91% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,141000 | 29/10/2026 | 2,11% | 26,23% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,190000 | 28/10/2026 | 2,11% | 29,64% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.916,623587 | 29/10/2026 | 2,11% | 11,13% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,494789 | 29/10/2026 | 2,11% | 0,69% | ** |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,683600 | 29/10/2026 | 2,11% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,752920 | 29/10/2026 | 2,10% | -7,90% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.375,540000 | 28/10/2026 | 2,10% | 14,03% | *** |
| BNP PARIBAS EASY OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,331666 | 29/10/2026 | 2,10% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.171,450000 | 28/10/2026 | 2,10% | 11,30% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,107947 | 29/10/2026 | 2,10% | 7,63% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,480000 | 29/10/2026 | 2,10% | 10,78% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,930000 | 29/10/2026 | 2,10% | 10,78% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,770000 | 29/10/2026 | 2,10% | 10,85% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,100000 | 29/10/2026 | 2,10% | 16,55% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,760084 | 29/10/2026 | 2,10% | 51,25% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,533679 | 27/10/2026 | 2,10% | 21,33% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.045,444744 | 29/10/2026 | 2,09% | 13,39% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,563280 | 28/10/2026 | 2,09% | 43,98% | **** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.214,534640 | 29/10/2026 | 2,09% | 12,29% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,930000 | 29/10/2026 | 2,09% | 4,89% | * |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 95,176502 | 28/10/2026 | 2,09% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 953,193209 | 28/10/2026 | 2,09% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 82,533693 | 29/10/2026 | 2,09% | 1,61% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,515723 | 29/10/2026 | 2,09% | 1,61% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.528,120000 | 29/10/2026 | 2,09% | 21,92% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 764,410000 | 29/10/2026 | 2,09% | 22,00% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,068176 | 28/10/2026 | 2,09% | 6,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,286138 | 29/10/2026 | 2,09% | -6,09% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 113.159,180000 | 29/10/2026 | 2,09% | 17,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,415085 | 29/10/2026 | 2,09% | 15,23% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,065831 | 29/10/2026 | 2,08% | 12,81% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 105,471698 | 29/10/2026 | 2,08% | 9,05% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,731317 | 29/10/2026 | 2,08% | 49,32% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,100000 | 29/10/2026 | 2,08% | 20,21% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO MODERADO GLOBAL | 11,986696 | 28/10/2026 | 2,08% | 21,29% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,285714 | 29/10/2026 | 2,08% | 13,05% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,312470 | 29/10/2026 | 2,08% | 10,17% | ***** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,670718 | 28/10/2026 | 2,08% | 19,01% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,558066 | 29/10/2026 | 2,08% | 2,95% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,592700 | 29/10/2026 | 2,08% | 40,00% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,349100 | 28/10/2026 | 2,08% | 9,71% | ***** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,724618 | 29/10/2026 | 2,08% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,640000 | 28/10/2026 | 2,07% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 13,035335 | 28/10/2026 | 2,07% | 15,60% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,260000 | 29/10/2026 | 2,07% | 10,67% | ***** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 138,000000 | 28/10/2026 | 2,07% | 10,96% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,370000 | 29/10/2026 | 2,07% | 11,68% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 43,148077 | 29/10/2026 | 2,07% | 2,32% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,083558 | 29/10/2026 | 2,07% | 1,08% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,040000 | 29/10/2026 | 2,07% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.272,380000 | 28/10/2026 | 2,07% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.440,550000 | 28/10/2026 | 2,07% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,557172 | 28/10/2026 | 2,07% | 10,99% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,867000 | 29/10/2026 | 2,07% | 25,84% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,140000 | 28/10/2026 | 2,07% | 29,45% | *** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 206,521153 | 28/10/2026 | 2,07% | -0,96% | * |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,020000 | 29/10/2026 | 2,07% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,196500 | 29/10/2026 | 2,07% | 11,38% | ***** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,922911 | 29/10/2026 | 2,07% | · | ND |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,572800 | 29/10/2026 | 2,07% | 15,80% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,664347 | 29/10/2026 | 2,07% | 45,78% | ***** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 113,780000 | 29/10/2026 | 2,06% | 0,23% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 124,870000 | 29/10/2026 | 2,06% | 21,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,689128 | 29/10/2026 | 2,06% | 1,37% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 118,220000 | 27/10/2026 | 2,06% | 18,17% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,368100 | 27/10/2026 | 2,06% | 16,32% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 82,470800 | 29/10/2026 | 2,06% | 1,56% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,604824 | 29/10/2026 | 2,06% | 15,73% | ***** |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 4,184187 | 29/10/2026 | 2,06% | · | ND |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,948697 | 29/10/2026 | 2,06% | -4,94% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 13,230874 | 29/10/2026 | 2,06% | -7,80% | * |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,095760 | 29/10/2026 | 2,06% | 10,77% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,532794 | 29/10/2026 | 2,06% | -2,77% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,709793 | 29/10/2026 | 2,06% | 0,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,371286 | 29/10/2026 | 2,06% | 18,37% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 165,993954 | 29/10/2026 | 2,06% | 23,48% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 278,349598 | 29/10/2026 | 2,06% | 23,62% | * |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,539540 | 29/10/2026 | 2,05% | · | ND |
| ALMA V, FIL A | RF EURO | 118,825213 | 30/09/2026 | 2,05% | 15,61% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,434800 | 29/10/2026 | 2,05% | 10,18% | ***** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 10,960000 | 29/10/2026 | 2,05% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,753336 | 29/10/2026 | 2,05% | 16,17% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.229,970000 | 29/10/2026 | 2,05% | 10,87% | ***** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,167520 | 28/10/2026 | 2,05% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,240000 | 29/10/2026 | 2,05% | 48,83% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,440000 | 29/10/2026 | 2,05% | 16,91% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,677600 | 28/10/2026 | 2,05% | 18,14% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,052022 | 29/10/2026 | 2,05% | -6,50% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,930000 | 29/10/2026 | 2,05% | 10,21% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.050,530099 | 29/10/2026 | 2,05% | 2,57% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,606294 | 28/10/2026 | 2,05% | 10,23% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,767513 | 29/10/2026 | 2,04% | 12,40% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,579515 | 29/10/2026 | 2,04% | 34,17% | * |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,180000 | 29/10/2026 | 2,04% | 10,64% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,500000 | 29/10/2026 | 2,04% | 48,78% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,210000 | 29/10/2026 | 2,04% | 16,03% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.337,360000 | 28/10/2026 | 2,04% | 16,93% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,010000 | 29/10/2026 | 2,04% | 24,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,089383 | 29/10/2026 | 2,04% | -1,93% | * |