| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,428434 | 28/10/2026 | 0,98% | 6,16% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.025,054072 | 26/10/2026 | 0,98% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 76,102680 | 29/10/2026 | 0,98% | -0,61% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,445686 | 29/10/2026 | 0,98% | 13,83% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.139,840000 | 28/10/2026 | 0,97% | 10,51% | *** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 110,320000 | 29/10/2026 | 0,97% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,924019 | 28/10/2026 | 0,97% | 12,93% | ***** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,886885 | 29/10/2026 | 0,97% | 7,36% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,623000 | 27/10/2026 | 0,97% | 14,58% | *** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,416000 | 29/10/2026 | 0,97% | 6,49% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,380000 | 29/10/2026 | 0,97% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,619766 | 29/10/2026 | 0,97% | -1,11% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,378300 | 29/10/2026 | 0,97% | 18,51% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,450000 | 29/10/2026 | 0,97% | 6,45% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,900000 | 28/10/2026 | 0,97% | 20,41% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,430000 | 29/10/2026 | 0,97% | 21,05% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,349800 | 29/10/2026 | 0,97% | 8,43% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,490000 | 29/10/2026 | 0,97% | 18,09% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,556500 | 29/10/2026 | 0,97% | 10,57% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,420000 | 29/10/2026 | 0,97% | 10,03% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,242000 | 29/10/2026 | 0,97% | 6,66% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,690925 | 29/10/2026 | 0,97% | -4,06% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,515900 | 29/10/2026 | 0,97% | 14,21% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,200000 | 29/10/2026 | 0,97% | 11,46% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,210000 | 29/10/2026 | 0,97% | 11,46% | ** |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,685292 | 29/10/2026 | 0,97% | 12,62% | ND |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,377157 | 28/10/2026 | 0,97% | 21,88% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 123,760300 | 29/10/2026 | 0,97% | 79,86% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,672368 | 27/10/2026 | 0,97% | 15,59% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.532,411624 | 29/10/2026 | 0,97% | 4,76% | ***** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,240000 | 29/10/2026 | 0,96% | 13,15% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 115,050000 | 29/10/2026 | 0,96% | 12,96% | * |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 12,162818 | 29/10/2026 | 0,96% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,444000 | 29/10/2026 | 0,96% | 10,94% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 147,908000 | 29/10/2026 | 0,96% | 16,78% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,653211 | 29/10/2026 | 0,96% | 8,55% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 54,308777 | 29/10/2026 | 0,96% | -5,44% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,006000 | 29/10/2026 | 0,96% | 16,59% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,939000 | 29/10/2026 | 0,96% | 6,46% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 104,664000 | 29/10/2026 | 0,96% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.402,809280 | 29/10/2026 | 0,96% | 12,86% | * |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,797838 | 28/10/2026 | 0,96% | 8,06% | * |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 103,563381 | 28/10/2026 | 0,96% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 83,499600 | 29/10/2026 | 0,96% | 12,20% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,799800 | 29/10/2026 | 0,96% | 25,13% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 72,530000 | 29/10/2026 | 0,96% | 18,75% | * |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,384770 | 29/10/2026 | 0,95% | 12,25% | *** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,321653 | 29/10/2026 | 0,95% | 0,78% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,455510 | 27/10/2026 | 0,95% | 5,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 111,090000 | 29/10/2026 | 0,95% | · | ND |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 119,010000 | 29/10/2026 | 0,95% | 22,96% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,540000 | 29/10/2026 | 0,95% | 16,63% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 133,034800 | 29/10/2026 | 0,95% | 22,82% | **** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,060198 | 29/10/2026 | 0,95% | -7,26% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,525606 | 29/10/2026 | 0,95% | -1,82% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | 10,845475 | 28/10/2026 | 0,95% | · | ND |
| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,040000 | 29/10/2026 | 0,95% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,123400 | 29/10/2026 | 0,95% | 27,74% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 115,085549 | 29/10/2026 | 0,95% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,865054 | 29/10/2026 | 0,94% | 3,42% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 133,610000 | 29/10/2026 | 0,94% | 18,79% | ***** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,364900 | 28/10/2026 | 0,94% | 7,28% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,501587 | 29/10/2026 | 0,94% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,768194 | 29/10/2026 | 0,94% | -2,09% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 106,670000 | 28/10/2026 | 0,94% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,368000 | 28/10/2026 | 0,94% | 15,25% | ***** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,761006 | 29/10/2026 | 0,94% | -0,58% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,856155 | 29/10/2026 | 0,94% | 15,90% | * |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,350000 | 28/10/2026 | 0,94% | 29,87% | ***** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.608,760000 | 29/10/2026 | 0,93% | 38,54% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 109,550000 | 29/10/2026 | 0,93% | 5,15% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,170000 | 27/10/2026 | 0,93% | 11,26% | * |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 75,040431 | 29/10/2026 | 0,93% | 12,65% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,513500 | 29/10/2026 | 0,93% | 16,35% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 109,685535 | 29/10/2026 | 0,93% | · | ND |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 85,148248 | 29/10/2026 | 0,93% | 3,94% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,030000 | 29/10/2026 | 0,93% | 24,20% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,024400 | 28/10/2026 | 0,93% | 13,51% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,371069 | 29/10/2026 | 0,93% | 2,36% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,107602 | 28/10/2026 | 0,93% | 7,83% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,930573 | 29/10/2026 | 0,93% | 5,18% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 104,613400 | 29/10/2026 | 0,93% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,795563 | 29/10/2026 | 0,93% | 16,09% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,500573 | 28/10/2026 | 0,93% | 20,65% | * |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,391700 | 29/10/2026 | 0,93% | 10,78% | **** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,301317 | 28/10/2026 | 0,93% | 6,77% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.209,921926 | 29/10/2026 | 0,93% | 4,05% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,294079 | 29/10/2026 | 0,93% | 4,35% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,605075 | 29/10/2026 | 0,93% | 4,51% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,140169 | 29/10/2026 | 0,93% | 13,89% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.104,740000 | 29/10/2026 | 0,92% | 5,38% | * |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,842660 | 29/10/2026 | 0,92% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 123,099730 | 29/10/2026 | 0,92% | 9,09% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 122,330000 | 29/10/2026 | 0,92% | 20,68% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,803235 | 29/10/2026 | 0,92% | 25,06% | * |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,602533 | 29/10/2026 | 0,92% | 10,48% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,728042 | 29/10/2026 | 0,92% | 16,47% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,340000 | 29/10/2026 | 0,92% | 16,49% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,701000 | 29/10/2026 | 0,92% | 14,53% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,970000 | 29/10/2026 | 0,92% | 28,12% | * |
