| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 136,200000 | 29/10/2026 | 0,86% | 63,49% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,013712 | 29/10/2026 | 0,86% | 10,76% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,150000 | 28/10/2026 | 0,86% | 22,56% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,044025 | 29/10/2026 | 0,86% | 2,16% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,640000 | 29/10/2026 | 0,86% | 16,00% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,670000 | 29/10/2026 | 0,85% | 15,73% | ***** |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.441,180000 | 29/10/2026 | 0,85% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,569613 | 28/10/2026 | 0,85% | 13,92% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,680000 | 29/10/2026 | 0,85% | 17,49% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,979900 | 29/10/2026 | 0,85% | 4,73% | * |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 88,427673 | 29/10/2026 | 0,85% | · | ND |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,570676 | 29/10/2026 | 0,85% | 11,33% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,602141 | 28/10/2026 | 0,85% | 22,23% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 187,241689 | 29/10/2026 | 0,85% | 12,58% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,087830 | 28/10/2026 | 0,85% | 12,79% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,805560 | 27/10/2026 | 0,85% | 15,34% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,859229 | 27/10/2026 | 0,85% | 15,34% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,760044 | 27/10/2026 | 0,85% | 15,34% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,730000 | 28/10/2026 | 0,85% | 20,36% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,546483 | 28/10/2026 | 0,85% | 27,88% | ***** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 114,971284 | 29/10/2026 | 0,85% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,621329 | 28/10/2026 | 0,84% | 6,21% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.525,593982 | 29/10/2026 | 0,84% | 7,41% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,966874 | 29/10/2026 | 0,84% | 7,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,509103 | 29/10/2026 | 0,84% | -0,70% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 7,986200 | 29/10/2026 | 0,84% | -1,28% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 331,720000 | 29/10/2026 | 0,84% | 210,66% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,479200 | 28/10/2026 | 0,84% | 17,81% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,153639 | 29/10/2026 | 0,84% | 21,00% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,560000 | 29/10/2026 | 0,84% | 12,08% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,279120 | 27/10/2026 | 0,84% | 16,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,440055 | 29/10/2026 | 0,84% | -3,20% | * |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,666980 | 28/10/2026 | 0,84% | · | ND |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,000200 | 29/10/2026 | 0,84% | 19,84% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 111,081864 | 29/10/2026 | 0,84% | 5,32% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,079964 | 29/10/2026 | 0,84% | -4,07% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,886376 | 28/10/2026 | 0,84% | 6,58% | ** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 314.200,150000 | 29/10/2026 | 0,84% | 22,48% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 173,400000 | 29/10/2026 | 0,84% | 22,48% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,282120 | 29/10/2026 | 0,84% | 13,78% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,166217 | 29/10/2026 | 0,84% | -0,44% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,406300 | 29/10/2026 | 0,83% | 24,07% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,310000 | 29/10/2026 | 0,83% | 16,77% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,850000 | 29/10/2026 | 0,83% | 27,10% | ***** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,725670 | 27/10/2026 | 0,83% | 1,43% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,613900 | 28/10/2026 | 0,83% | · | ND |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,144870 | 28/10/2026 | 0,83% | 15,33% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,240000 | 29/10/2026 | 0,83% | 6,05% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,410000 | 29/10/2026 | 0,83% | 13,62% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,166558 | 29/10/2026 | 0,83% | 6,07% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 120,190000 | 28/10/2026 | 0,83% | 36,35% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,740000 | 28/10/2026 | 0,83% | 14,80% | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,060000 | 29/10/2026 | 0,83% | 9,36% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,937107 | 29/10/2026 | 0,83% | 0,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,882300 | 29/10/2026 | 0,83% | -3,27% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,371069 | 29/10/2026 | 0,83% | 2,36% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,873800 | 29/10/2026 | 0,83% | 41,27% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,780000 | 28/10/2026 | 0,82% | 9,63% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 111,320000 | 28/10/2026 | 0,82% | 9,76% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.102,060000 | 29/10/2026 | 0,82% | 12,61% | **** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,533000 | 27/10/2026 | 0,82% | 13,38% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 265,340110 | 28/10/2026 | 0,82% | 17,10% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,834681 | 29/10/2026 | 0,82% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,416363 | 28/10/2026 | 0,82% | 15,23% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 130,274000 | 29/10/2026 | 0,82% | 40,63% | ND |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,739000 | 29/10/2026 | 0,82% | 12,12% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,360000 | 29/10/2026 | 0,82% | 5,67% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.571,727865 | 29/10/2026 | 0,82% | 7,12% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,128875 | 28/10/2026 | 0,82% | 8,78% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,430000 | 28/10/2026 | 0,82% | 28,99% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,619048 | 29/10/2026 | 0,82% | -1,21% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,110000 | 29/10/2026 | 0,81% | 22,23% | ** |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 11,025993 | 29/10/2026 | 0,81% | -7,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 61,099136 | 29/10/2026 | 0,81% | -10,72% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,210000 | 28/10/2026 | 0,81% | 0,27% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 493,980000 | 29/10/2026 | 0,81% | 210,43% | ***** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 33,468104 | 29/10/2026 | 0,81% | 17,99% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,868823 | 29/10/2026 | 0,81% | 11,28% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,530997 | 29/10/2026 | 0,81% | 0,34% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,355795 | 29/10/2026 | 0,81% | -1,14% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,280000 | 29/10/2026 | 0,81% | 24,22% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,750000 | 29/10/2026 | 0,81% | 17,02% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 106,760000 | 28/10/2026 | 0,81% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 309,018117 | 29/10/2026 | 0,81% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,025796 | 29/10/2026 | 0,81% | 5,99% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,048625 | 29/10/2026 | 0,80% | 10,72% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,936200 | 29/10/2026 | 0,80% | 1,51% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,725439 | 29/10/2026 | 0,80% | 34,30% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,151000 | 29/10/2026 | 0,80% | 8,20% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,639712 | 29/10/2026 | 0,80% | -4,91% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 358,535490 | 29/10/2026 | 0,80% | 21,47% | ** |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.468,640000 | 29/10/2026 | 0,80% | · | ND |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.039,220000 | 28/10/2026 | 0,80% | 9,70% | *** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,930397 | 29/10/2026 | 0,80% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,403300 | 29/10/2026 | 0,80% | 17,84% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,656964 | 29/10/2026 | 0,80% | 43,92% | ***** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 171,950000 | 27/10/2026 | 0,80% | 50,48% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,144339 | 29/10/2026 | 0,79% | 12,95% | * |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,255803 | 29/10/2026 | 0,79% | 10,87% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,390000 | 29/10/2026 | 0,79% | 32,67% | ***** |