| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,513350 | 29/10/2026 | 1,24% | 10,83% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,750000 | 29/10/2026 | 1,24% | 38,89% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,329892 | 28/10/2026 | 1,24% | 11,61% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 121,914986 | 29/10/2026 | 1,24% | 10,92% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,622800 | 28/10/2026 | 1,24% | 9,24% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,839670 | 29/10/2026 | 1,24% | 78,63% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,226890 | 29/10/2026 | 1,24% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,300000 | 29/10/2026 | 1,24% | 30,68% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,500000 | 29/10/2026 | 1,24% | 21,28% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 181,283000 | 28/10/2026 | 1,24% | 17,10% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 101,840000 | 29/10/2026 | 1,24% | · | ND |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,090000 | 29/10/2026 | 1,24% | 15,98% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,646661 | 28/10/2026 | 1,24% | 9,50% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | MONETARIO EURO CORTO PLAZO | 1.087,582195 | 29/10/2026 | 1,24% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,259319 | 28/10/2026 | 1,24% | 5,57% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,260279 | 29/10/2026 | 1,24% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,762803 | 29/10/2026 | 1,24% | -2,93% | * |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,030000 | 28/10/2026 | 1,24% | 3,73% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,256777 | 29/10/2026 | 1,24% | 17,52% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,029194 | 29/10/2026 | 1,24% | -4,24% | * |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,451400 | 28/10/2026 | 1,23% | 26,34% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,157233 | 29/10/2026 | 1,23% | -0,83% | ** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,760200 | 29/10/2026 | 1,23% | 12,30% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,150997 | 29/10/2026 | 1,23% | 44,74% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,400800 | 28/10/2026 | 1,23% | 12,68% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,140000 | 29/10/2026 | 1,23% | 50,69% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,540000 | 29/10/2026 | 1,23% | 28,47% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,247215 | 28/10/2026 | 1,23% | 38,64% | * |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 222,524708 | 29/10/2026 | 1,23% | 103,74% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 222,524708 | 29/10/2026 | 1,23% | 103,74% | **** |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.078,700000 | 28/10/2026 | 1,23% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,390880 | 28/10/2026 | 1,23% | 16,99% | ** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 102,358000 | 29/10/2026 | 1,23% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,131447 | 29/10/2026 | 1,23% | 0,28% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,255900 | 29/10/2026 | 1,23% | 8,27% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,396128 | 28/10/2026 | 1,22% | 56,88% | ***** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,366577 | 29/10/2026 | 1,22% | 12,24% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 745,577940 | 29/10/2026 | 1,22% | 6,66% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,272263 | 29/10/2026 | 1,22% | 24,30% | **** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 5,036380 | 29/10/2026 | 1,22% | -9,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 100,242588 | 29/10/2026 | 1,22% | -3,47% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 74,590000 | 29/10/2026 | 1,22% | 20,77% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,166600 | 28/10/2026 | 1,22% | 10,88% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,283019 | 29/10/2026 | 1,22% | 3,83% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,508906 | 29/10/2026 | 1,22% | 3,77% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,170000 | 29/10/2026 | 1,22% | 15,74% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,290000 | 29/10/2026 | 1,22% | 15,86% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,558406 | 28/10/2026 | 1,22% | 12,19% | * |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,212064 | 28/10/2026 | 1,22% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 149,366000 | 29/10/2026 | 1,22% | 31,14% | *** |
| PICTET - LONGEVITY P USD | RVI SALUD | 292,371968 | 29/10/2026 | 1,22% | 6,77% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,440000 | 28/10/2026 | 1,22% | 25,56% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,958760 | 29/10/2026 | 1,22% | -7,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 147,592713 | 29/10/2026 | 1,22% | 11,41% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 104,340000 | 29/10/2026 | 1,22% | 33,10% | ***** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,033376 | 29/10/2026 | 1,21% | 8,48% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,325822 | 29/10/2026 | 1,21% | 24,01% | ** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 100,640000 | 29/10/2026 | 1,21% | 193,07% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 93,070000 | 29/10/2026 | 1,21% | 192,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 150,160000 | 29/10/2026 | 1,21% | 37,36% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,325300 | 29/10/2026 | 1,21% | 20,08% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,887511 | 29/10/2026 | 1,21% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,531700 | 28/10/2026 | 1,21% | 6,78% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,506739 | 29/10/2026 | 1,21% | 10,14% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,760108 | 29/10/2026 | 1,21% | -1,26% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,930000 | 29/10/2026 | 1,21% | 26,40% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,860000 | 29/10/2026 | 1,21% | 11,27% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,647799 | 29/10/2026 | 1,21% | 2,57% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,566800 | 28/10/2026 | 1,21% | 37,94% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 117,084460 | 28/10/2026 | 1,21% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,581761 | 29/10/2026 | 1,21% | · | ND |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 292,300090 | 29/10/2026 | 1,21% | 6,77% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,755615 | 29/10/2026 | 1,21% | 1,97% | * |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 219,146451 | 29/10/2026 | 1,21% | 63,38% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,882300 | 29/10/2026 | 1,21% | -7,47% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,586703 | 29/10/2026 | 1,21% | 9,84% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,693711 | 29/10/2026 | 1,21% | -5,63% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 901,986200 | 29/10/2026 | 1,20% | 7,26% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 128,014376 | 29/10/2026 | 1,20% | 9,92% | ** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,185900 | 29/10/2026 | 1,20% | 17,03% | ***** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,868733 | 29/10/2026 | 1,20% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,910000 | 29/10/2026 | 1,20% | 30,52% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,250000 | 29/10/2026 | 1,20% | 18,24% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,620000 | 29/10/2026 | 1,20% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,244385 | 29/10/2026 | 1,20% | 6,34% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,250000 | 29/10/2026 | 1,20% | · | ND |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.444,023543 | 28/10/2026 | 1,20% | 6,13% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,784367 | 29/10/2026 | 1,20% | 6,11% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 150,508356 | 29/10/2026 | 1,20% | -4,30% | * |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 149,835889 | 28/10/2026 | 1,20% | 8,31% | ** |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 112,132233 | 29/10/2026 | 1,20% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,277000 | 29/10/2026 | 1,20% | 13,26% | **** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,944099 | 29/10/2026 | 1,20% | 12,21% | **** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,365578 | 28/10/2026 | 1,20% | 6,56% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 158,302156 | 29/10/2026 | 1,20% | 12,57% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.029,119979 | 26/10/2026 | 1,20% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,789417 | 29/10/2026 | 1,20% | 34,54% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,729990 | 29/10/2026 | 1,19% | 8,93% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,475292 | 29/10/2026 | 1,19% | 1,81% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,381353 | 29/10/2026 | 1,19% | 6,98% | * |