| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,210800 | 29/10/2026 | 1,50% | 16,51% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,059299 | 29/10/2026 | 1,50% | -1,90% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,068284 | 29/10/2026 | 1,50% | -1,91% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,068284 | 29/10/2026 | 1,50% | -2,02% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,070377 | 24/09/2026 | 1,50% | 13,30% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.513,709446 | 29/10/2026 | 1,50% | 15,25% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.513,651934 | 29/10/2026 | 1,50% | 15,25% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,810000 | 29/10/2026 | 1,50% | -6,18% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,450000 | 29/10/2026 | 1,50% | 12,23% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.479,950611 | 28/10/2026 | 1,49% | 8,03% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 121.018,730000 | 28/10/2026 | 1,49% | 10,68% | ***** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 925,368000 | 29/10/2026 | 1,49% | 8,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 103,746800 | 29/10/2026 | 1,49% | 13,39% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,075232 | 29/10/2026 | 1,49% | 3,90% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 130,470000 | 29/10/2026 | 1,49% | 25,02% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,610000 | 29/10/2026 | 1,49% | 31,75% | * |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,831575 | 28/10/2026 | 1,49% | 16,29% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,600000 | 29/10/2026 | 1,49% | 20,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 137,174000 | 28/10/2026 | 1,49% | 8,38% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.884,200000 | 29/10/2026 | 1,49% | 7,56% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.797,020000 | 29/10/2026 | 1,49% | 7,56% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 174,530000 | 29/10/2026 | 1,49% | 15,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,980000 | 29/10/2026 | 1,49% | 20,13% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,058401 | 29/10/2026 | 1,49% | -2,51% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,973400 | 29/10/2026 | 1,49% | 9,28% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,883200 | 29/10/2026 | 1,49% | 4,72% | ** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 349,950000 | 29/10/2026 | 1,49% | 9,72% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 487,660000 | 29/10/2026 | 1,49% | 67,21% | ** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,778291 | 29/10/2026 | 1,49% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,330142 | 29/10/2026 | 1,49% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 86,067835 | 29/10/2026 | 1,49% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.107,925055 | 30/09/2026 | 1,49% | 7,18% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.107,291951 | 30/09/2026 | 1,49% | 7,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,582546 | 29/10/2026 | 1,49% | 5,50% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,550000 | 29/10/2026 | 1,49% | 167,99% | ***** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,271417 | 29/10/2026 | 1,48% | 7,45% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 107,096453 | 29/10/2026 | 1,48% | 9,67% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,950000 | 29/10/2026 | 1,48% | 8,90% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 108,030000 | 29/10/2026 | 1,48% | 8,91% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 104,093780 | 29/10/2026 | 1,48% | 10,29% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 559,510000 | 28/10/2026 | 1,48% | 7,64% | ** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,200000 | 29/10/2026 | 1,48% | 0,58% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,260000 | 29/10/2026 | 1,48% | 9,79% | **** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,066495 | 29/10/2026 | 1,48% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 362,632900 | 29/10/2026 | 1,48% | 9,21% | *** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,146451 | 29/10/2026 | 1,48% | -2,32% | * |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 110,310000 | 27/10/2026 | 1,48% | · | ND |
| MAPFRE AM - EURO CASH FUND R EUR CAP | MONETARIO EURO | 10,187000 | 29/10/2026 | 1,48% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,746040 | 29/10/2026 | 1,48% | 7,99% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.584,262699 | 29/10/2026 | 1,48% | 7,28% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,032345 | 29/10/2026 | 1,48% | -2,00% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,155500 | 29/10/2026 | 1,48% | 16,35% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 126,450000 | 28/10/2026 | 1,48% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,299188 | 29/10/2026 | 1,48% | 9,67% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,505840 | 29/10/2026 | 1,48% | 0,86% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.675,220000 | 29/10/2026 | 1,48% | 21,25% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,383100 | 29/10/2026 | 1,47% | 7,35% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,991100 | 29/10/2026 | 1,47% | 7,35% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,887691 | 29/10/2026 | 1,47% | 1,22% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,530000 | 28/10/2026 | 1,47% | 11,75% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,570000 | 28/10/2026 | 1,47% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 119,898070 | 29/10/2026 | 1,47% | 22,57% | * |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 109,890000 | 29/10/2026 | 1,47% | -4,06% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,370137 | 29/10/2026 | 1,47% | 8,31% | * |
| FONDMAPFRE GARANTIA V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,663541 | 28/10/2026 | 1,47% | 9,83% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 352,220000 | 29/10/2026 | 1,47% | 45,58% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,810000 | 29/10/2026 | 1,47% | 15,87% | ***** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,574393 | 29/10/2026 | 1,47% | 7,36% | * |
| IMGP-US CORE PLUS C M USD D | RFI USA | 129,488907 | 28/10/2026 | 1,47% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.979,300000 | 29/10/2026 | 1,47% | 7,33% | * |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 109,462528 | 28/10/2026 | 1,47% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,281000 | 29/10/2026 | 1,47% | 10,80% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,844067 | 28/10/2026 | 1,47% | -3,86% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,912150 | 29/10/2026 | 1,47% | 7,71% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,281467 | 29/10/2026 | 1,47% | 8,88% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,270526 | 27/10/2026 | 1,47% | 15,07% | **** |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,652597 | 28/10/2026 | 1,47% | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,455644 | 29/10/2026 | 1,47% | 7,54% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,554358 | 29/10/2026 | 1,47% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,136878 | 29/10/2026 | 1,47% | · | ND |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 140,460000 | 29/10/2026 | 1,46% | 18,81% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 813,239060 | 29/10/2026 | 1,46% | 7,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,040000 | 29/10/2026 | 1,46% | 1,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,040000 | 29/10/2026 | 1,46% | 1,23% | ** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,206500 | 28/10/2026 | 1,46% | · | ND |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,955400 | 28/10/2026 | 1,46% | 12,50% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,222200 | 27/10/2026 | 1,46% | 12,56% | * |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,739900 | 29/10/2026 | 1,46% | 62,39% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,900000 | 29/10/2026 | 1,46% | 21,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,530000 | 29/10/2026 | 1,46% | 18,10% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 88,990000 | 29/10/2026 | 1,46% | 19,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,870000 | 29/10/2026 | 1,46% | 1,45% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,640000 | 29/10/2026 | 1,46% | 9,84% | ***** |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,091564 | 30/09/2026 | 1,46% | · | ND |
| IMGP US CORE PLUS I USD D | RFI USA | 878,927513 | 28/10/2026 | 1,46% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,130656 | 29/10/2026 | 1,46% | 11,81% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 995,519270 | 29/10/2026 | 1,46% | 8,61% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,100000 | 28/10/2026 | 1,46% | 18,81% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,878706 | 29/10/2026 | 1,46% | 1,43% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,640000 | 29/10/2026 | 1,46% | 3,52% | ** |