| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,588050 | 29/10/2026 | 0,79% | 19,96% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,675233 | 29/10/2026 | 0,79% | 4,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | RFI EUROPA | 119,217976 | 29/10/2026 | 0,79% | 10,91% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,346952 | 29/10/2026 | 0,79% | 7,82% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,590000 | 28/10/2026 | 0,79% | 14,62% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,390000 | 29/10/2026 | 0,79% | 94,81% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,200000 | 29/10/2026 | 0,79% | 27,62% | * |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 166,190476 | 29/10/2026 | 0,79% | 60,94% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,300988 | 29/10/2026 | 0,79% | 8,08% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,310000 | 28/10/2026 | 0,79% | 3,69% | * |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 135,170000 | 28/10/2026 | 0,79% | 28,21% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,151570 | 29/10/2026 | 0,78% | 10,74% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,920000 | 29/10/2026 | 0,78% | 14,26% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,390000 | 29/10/2026 | 0,78% | 8,34% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,160089 | 29/10/2026 | 0,78% | 55,57% | ***** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,348900 | 27/10/2026 | 0,78% | 4,59% | * |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,890000 | 28/10/2026 | 0,78% | 9,84% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,210000 | 28/10/2026 | 0,78% | 6,52% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,940072 | 29/10/2026 | 0,78% | 1,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,473495 | 29/10/2026 | 0,78% | 0,37% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,920000 | 29/10/2026 | 0,78% | 23,42% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | DEUDA PRIVADA GLOBAL | 5,591178 | 29/10/2026 | 0,78% | · | ND |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,983353 | 29/10/2026 | 0,78% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 122,000000 | 29/10/2026 | 0,78% | 23,57% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,740000 | 28/10/2026 | 0,78% | 11,52% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 101,350000 | 28/10/2026 | 0,78% | 43,31% | **** |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 110,255649 | 29/10/2026 | 0,78% | · | ND |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,660000 | 28/10/2026 | 0,78% | 21,02% | ** |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,220000 | 28/10/2026 | 0,78% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,220000 | 28/10/2026 | 0,78% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,220000 | 28/10/2026 | 0,78% | · | ND |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,380000 | 28/10/2026 | 0,78% | 17,81% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,750596 | 29/10/2026 | 0,78% | 9,14% | *** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,042157 | 28/10/2026 | 0,78% | 21,39% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,850000 | 29/10/2026 | 0,77% | 16,49% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,900000 | 29/10/2026 | 0,77% | -1,58% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 93,649046 | 29/10/2026 | 0,77% | 9,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 143,290000 | 29/10/2026 | 0,77% | 37,20% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 159,980000 | 29/10/2026 | 0,77% | · | ND |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.559,640000 | 29/10/2026 | 0,77% | 16,27% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,530000 | 29/10/2026 | 0,77% | 18,39% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,457231 | 29/10/2026 | 0,77% | -3,48% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,971249 | 29/10/2026 | 0,77% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,770000 | 29/10/2026 | 0,77% | 15,76% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,224748 | 29/10/2026 | 0,77% | 19,11% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,337888 | 28/10/2026 | 0,77% | 14,30% | ** |
| LO FUNDS - MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,209716 | 29/10/2026 | 0,77% | 4,00% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 221,746136 | 28/10/2026 | 0,77% | 8,29% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.176,500000 | 28/10/2026 | 0,77% | 17,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,922462 | 29/10/2026 | 0,77% | 6,68% | * |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,933918 | 29/10/2026 | 0,77% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 88,220400 | 29/10/2026 | 0,77% | 11,43% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,464100 | 28/10/2026 | 0,77% | 11,49% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 91,270874 | 29/10/2026 | 0,77% | 30,10% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,000000 | 29/10/2026 | 0,76% | 10,04% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,630449 | 29/10/2026 | 0,76% | 23,58% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,090000 | 28/10/2026 | 0,76% | 9,40% | ***** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 285,850000 | 29/10/2026 | 0,76% | 18,34% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 91,476903 | 29/10/2026 | 0,76% | -4,69% | * |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,118401 | 28/10/2026 | 0,76% | 12,61% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,325339 | 28/10/2026 | 0,76% | -0,05% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,970000 | 29/10/2026 | 0,76% | 13,24% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 130,720000 | 28/10/2026 | 0,76% | 28,67% | ***** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,327334 | 29/10/2026 | 0,76% | 17,90% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,189035 | 29/10/2026 | 0,76% | 18,90% | * |
| ODDO BHF GLOBAL TARGET 2031 CI-EUR | RFI GLOBAL | 1.022,560000 | 29/10/2026 | 0,76% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,529685 | 28/10/2026 | 0,76% | 23,67% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 131,258187 | 29/10/2026 | 0,76% | 4,70% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,472120 | 28/10/2026 | 0,76% | 16,68% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,406320 | 27/10/2026 | 0,76% | 14,73% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 108,808530 | 29/10/2026 | 0,76% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,140000 | 29/10/2026 | 0,75% | 1,59% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,800911 | 29/10/2026 | 0,75% | 29,26% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,679810 | 27/10/2026 | 0,75% | 1,16% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,510000 | 29/10/2026 | 0,75% | -2,77% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 162,100000 | 29/10/2026 | 0,75% | 37,02% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,971500 | 29/10/2026 | 0,75% | 15,18% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,710000 | 29/10/2026 | 0,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,940000 | 29/10/2026 | 0,75% | 18,73% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 116,522911 | 29/10/2026 | 0,75% | · | ND |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,992363 | 29/10/2026 | 0,75% | -1,99% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 101,648232 | 29/10/2026 | 0,75% | 5,43% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,105880 | 29/10/2026 | 0,75% | 14,45% | ** |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.677,810000 | 29/10/2026 | 0,75% | 3,41% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,575022 | 29/10/2026 | 0,75% | 0,02% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 291,480000 | 29/10/2026 | 0,75% | 6,82% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 130,060291 | 29/10/2026 | 0,75% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,614106 | 29/10/2026 | 0,75% | 6,68% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 131,850000 | 28/10/2026 | 0,75% | 28,73% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,951000 | 29/10/2026 | 0,74% | 16,50% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,255660 | 29/10/2026 | 0,74% | 11,38% | *** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,120000 | 28/10/2026 | 0,74% | 9,28% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,740000 | 28/10/2026 | 0,74% | 15,65% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.510,430000 | 28/10/2026 | 0,74% | 19,50% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.472,130000 | 28/10/2026 | 0,74% | 17,00% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 91,690000 | 29/10/2026 | 0,74% | 27,35% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,730000 | 29/10/2026 | 0,74% | 0,31% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,108625 | 29/10/2026 | 0,74% | 14,52% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 115,772513 | 28/10/2026 | 0,74% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,993533 | 28/10/2026 | 0,74% | 0,91% | ** |