| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 112,660000 | 29/10/2026 | 1,35% | 18,84% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 83,060000 | 29/10/2026 | 1,35% | 6,26% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,750376 | 29/10/2026 | 1,35% | 31,23% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 122,767296 | 29/10/2026 | 1,35% | 14,34% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,888859 | 29/10/2026 | 1,35% | · | ND |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,357472 | 28/10/2026 | 1,35% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,477089 | 29/10/2026 | 1,35% | 10,78% | ** |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,351274 | 29/10/2026 | 1,35% | · | ND |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 33,035669 | 29/10/2026 | 1,35% | -5,11% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,880000 | 29/10/2026 | 1,35% | 6,98% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 145,450000 | 29/10/2026 | 1,35% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,460000 | 28/10/2026 | 1,35% | 12,62% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,984640 | 28/10/2026 | 1,35% | 2,24% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,153639 | 29/10/2026 | 1,35% | 5,76% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,909254 | 29/10/2026 | 1,35% | 5,86% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,330000 | 29/10/2026 | 1,35% | 28,14% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 106,516604 | 30/09/2026 | 1,35% | 4,31% | * |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,720623 | 28/10/2026 | 1,35% | 23,86% | ***** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,390817 | 29/10/2026 | 1,34% | -2,11% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,531200 | 28/10/2026 | 1,34% | 27,54% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 155,540000 | 29/10/2026 | 1,34% | 43,29% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,940701 | 29/10/2026 | 1,34% | 10,69% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,830000 | 28/10/2026 | 1,34% | 12,64% | ***** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 316,325532 | 29/10/2026 | 1,34% | 8,91% | ** |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,901352 | 28/10/2026 | 1,34% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,998700 | 29/10/2026 | 1,34% | 26,66% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 71,804584 | 29/10/2026 | 1,34% | 5,77% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,460000 | 29/10/2026 | 1,33% | 11,42% | ***** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,720000 | 29/10/2026 | 1,33% | 7,12% | * |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,811536 | 29/10/2026 | 1,33% | 7,17% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 110,646900 | 29/10/2026 | 1,33% | 19,61% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.503,810000 | 28/10/2026 | 1,33% | 8,03% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,440970 | 29/10/2026 | 1,33% | 1,10% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 121,120000 | 28/10/2026 | 1,33% | 15,08% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,864331 | 29/10/2026 | 1,33% | -2,48% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,127583 | 29/10/2026 | 1,33% | 4,40% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,445020 | 29/10/2026 | 1,33% | 8,57% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 152,040000 | 29/10/2026 | 1,33% | 7,85% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,922757 | 28/10/2026 | 1,33% | 31,50% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,088949 | 29/10/2026 | 1,33% | 5,84% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,432345 | 29/10/2026 | 1,33% | 3,91% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,199461 | 29/10/2026 | 1,33% | 1,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,952381 | 29/10/2026 | 1,33% | 1,09% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,149146 | 29/10/2026 | 1,33% | 1,06% | * |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 942,393516 | 29/10/2026 | 1,33% | 15,78% | *** |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,317220 | 28/10/2026 | 1,33% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,260700 | 29/10/2026 | 1,33% | 43,82% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,470000 | 28/10/2026 | 1,33% | 20,12% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,740341 | 29/10/2026 | 1,33% | 5,78% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,850000 | 29/10/2026 | 1,33% | 21,19% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,585829 | 28/10/2026 | 1,32% | 19,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,984726 | 29/10/2026 | 1,32% | 1,51% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,680000 | 29/10/2026 | 1,32% | 16,96% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,792453 | 29/10/2026 | 1,32% | -3,64% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,230000 | 28/10/2026 | 1,32% | 18,08% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,854000 | 28/10/2026 | 1,32% | 7,73% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,740000 | 29/10/2026 | 1,32% | 12,34% | ***** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,208677 | 28/10/2026 | 1,32% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,278527 | 29/10/2026 | 1,32% | 11,58% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,923630 | 29/10/2026 | 1,32% | 1,37% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,839173 | 29/10/2026 | 1,32% | 0,18% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,462000 | 29/10/2026 | 1,32% | 13,75% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 895,332000 | 29/10/2026 | 1,32% | 2,17% | * |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.058,286000 | 28/10/2026 | 1,32% | · | ND |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 86,495957 | 29/10/2026 | 1,32% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,956850 | 29/10/2026 | 1,32% | 18,55% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,283516 | 29/10/2026 | 1,32% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,283515 | 29/10/2026 | 1,32% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,570530 | 29/10/2026 | 1,32% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 158,355314 | 28/10/2026 | 1,32% | 30,18% | **** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,966757 | 29/10/2026 | 1,31% | 1,96% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,975741 | 29/10/2026 | 1,31% | 1,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,947857 | 29/10/2026 | 1,31% | 11,43% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,573700 | 28/10/2026 | 1,31% | 10,10% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,403600 | 28/10/2026 | 1,31% | 7,18% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,075472 | 29/10/2026 | 1,31% | 5,62% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,280000 | 29/10/2026 | 1,31% | 21,08% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,800000 | 28/10/2026 | 1,31% | 0,17% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,495000 | 28/10/2026 | 1,31% | 18,00% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,700000 | 29/10/2026 | 1,31% | 13,18% | ***** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 11,699012 | 29/10/2026 | 1,31% | 4,07% | * |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,495000 | 29/10/2026 | 1,31% | 13,63% | **** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,517837 | 28/10/2026 | 1,31% | 8,42% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 98,383185 | 28/10/2026 | 1,31% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 37,150000 | 29/10/2026 | 1,31% | 40,77% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 130,014000 | 29/10/2026 | 1,31% | 31,70% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,673854 | 29/10/2026 | 1,31% | 2,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,328841 | 29/10/2026 | 1,31% | 1,15% | * |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 190,169800 | 29/10/2026 | 1,31% | 33,67% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,691100 | 29/10/2026 | 1,31% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 109,406782 | 29/10/2026 | 1,31% | 14,24% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,846640 | 29/10/2026 | 1,30% | 8,33% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 135,370552 | 29/10/2026 | 1,30% | 13,95% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 101,321000 | 29/10/2026 | 1,30% | 6,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 95,058401 | 29/10/2026 | 1,30% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,130768 | 29/10/2026 | 1,30% | -6,02% | * |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,264595 | 28/10/2026 | 1,30% | · | ND |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,807734 | 28/10/2026 | 1,30% | 15,79% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,992812 | 29/10/2026 | 1,30% | 13,91% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,948506 | 29/10/2026 | 1,30% | 7,57% | * |