| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,447170 | 29/10/2026 | 0,69% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,546400 | 29/10/2026 | 0,69% | 12,53% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,440000 | 29/10/2026 | 0,69% | -1,87% | * |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,020000 | 28/10/2026 | 0,69% | 16,82% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,262892 | 29/10/2026 | 0,69% | 22,68% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,760557 | 29/10/2026 | 0,69% | 6,69% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,130907 | 29/10/2026 | 0,69% | 11,03% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,752100 | 28/10/2026 | 0,68% | 11,02% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,010000 | 29/10/2026 | 0,68% | -2,81% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,081600 | 29/10/2026 | 0,68% | 11,89% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,694700 | 27/10/2026 | 0,68% | 14,34% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 165,510000 | 28/10/2026 | 0,68% | 8,77% | ***** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,630000 | 29/10/2026 | 0,68% | -20,28% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 99,200359 | 29/10/2026 | 0,68% | 0,23% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,750000 | 29/10/2026 | 0,68% | 29,73% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,221000 | 29/10/2026 | 0,68% | · | ND |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,894100 | 28/10/2026 | 0,68% | 12,95% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,538603 | 29/10/2026 | 0,68% | 4,45% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,740820 | 28/10/2026 | 0,68% | 11,91% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,148100 | 29/10/2026 | 0,68% | -6,43% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 70,715544 | 29/10/2026 | 0,68% | -4,43% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,584760 | 28/10/2026 | 0,68% | 6,56% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,179695 | 29/10/2026 | 0,68% | 2,29% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 113,120798 | 29/10/2026 | 0,68% | 12,66% | **** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,544876 | 28/10/2026 | 0,68% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 116,120000 | 29/10/2026 | 0,68% | · | ND |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,060000 | 28/10/2026 | 0,67% | 11,09% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,660000 | 29/10/2026 | 0,67% | 7,70% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.090,849860 | 28/10/2026 | 0,67% | 9,67% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.145,390000 | 28/10/2026 | 0,67% | 14,12% | ND |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 121,000000 | 28/10/2026 | 0,67% | 18,48% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,300000 | 28/10/2026 | 0,67% | 22,71% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,196738 | 28/10/2026 | 0,67% | 38,97% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,450000 | 29/10/2026 | 0,67% | 13,63% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,986100 | 29/10/2026 | 0,67% | 27,20% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,810000 | 28/10/2026 | 0,67% | 24,87% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,031867 | 28/10/2026 | 0,67% | 14,54% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,604200 | 29/10/2026 | 0,67% | 11,25% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 42,130000 | 29/10/2026 | 0,67% | 38,72% | ***** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,436249 | 29/10/2026 | 0,67% | 17,56% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,202876 | 29/10/2026 | 0,67% | -3,88% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,097146 | 29/10/2026 | 0,67% | -3,88% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 164,156000 | 29/10/2026 | 0,67% | 28,63% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.282,848802 | 29/10/2026 | 0,67% | 6,52% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,521114 | 29/10/2026 | 0,67% | 30,02% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,170000 | 29/10/2026 | 0,66% | 36,10% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,433280 | 28/10/2026 | 0,66% | 11,83% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,633250 | 29/10/2026 | 0,66% | 11,05% | ** |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,314916 | 29/10/2026 | 0,66% | -10,81% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,646092 | 29/10/2026 | 0,66% | 0,27% | * |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.859,670000 | 29/10/2026 | 0,66% | 36,26% | ***** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,585200 | 29/10/2026 | 0,66% | 8,23% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 306,146649 | 29/10/2026 | 0,66% | 10,50% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 99,278551 | 29/10/2026 | 0,66% | 14,79% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 108,910661 | 29/10/2026 | 0,66% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 10,215300 | 29/10/2026 | 0,65% | · | ND |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,634322 | 29/10/2026 | 0,65% | · | ND |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,216230 | 27/10/2026 | 0,65% | 4,03% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 183,242001 | 29/10/2026 | 0,65% | 24,01% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,886253 | 29/10/2026 | 0,65% | 0,29% | * |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,534648 | 29/10/2026 | 0,65% | 14,40% | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,720908 | 29/10/2026 | 0,65% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,193172 | 29/10/2026 | 0,65% | 0,58% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,828994 | 27/10/2026 | 0,65% | 14,89% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 51,570889 | 29/10/2026 | 0,65% | 95,23% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 152,330000 | 29/10/2026 | 0,65% | 26,28% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,770000 | 29/10/2026 | 0,65% | 18,09% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,292000 | 29/10/2026 | 0,65% | 21,24% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,730000 | 29/10/2026 | 0,65% | 30,11% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,141184 | 29/10/2026 | 0,65% | 12,01% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,754717 | 29/10/2026 | 0,65% | 109,97% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 81,505571 | 29/10/2026 | 0,65% | 2,81% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA GLOBAL | 5,801766 | 29/10/2026 | 0,65% | · | ND |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 14,132974 | 29/10/2026 | 0,64% | 11,51% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,304657 | 29/10/2026 | 0,64% | 79,99% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 46,190476 | 29/10/2026 | 0,64% | -6,13% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,830000 | 29/10/2026 | 0,64% | 6,82% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,713028 | 29/10/2026 | 0,64% | -5,11% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,930000 | 29/10/2026 | 0,64% | 21,18% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 127,770000 | 28/10/2026 | 0,64% | 21,33% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,380000 | 28/10/2026 | 0,64% | 6,25% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,163947 | 29/10/2026 | 0,64% | 10,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 91,340000 | 29/10/2026 | 0,64% | 9,77% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,320300 | 29/10/2026 | 0,63% | 11,88% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,030000 | 29/10/2026 | 0,63% | 9,49% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,690925 | 29/10/2026 | 0,63% | 3,27% | * |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 75,292004 | 29/10/2026 | 0,63% | 182,14% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,520000 | 28/10/2026 | 0,63% | 9,01% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,805700 | 29/10/2026 | 0,63% | 19,00% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,300000 | 29/10/2026 | 0,63% | 14,47% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,109600 | 29/10/2026 | 0,63% | 14,32% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,113316 | 29/10/2026 | 0,63% | 11,93% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,432800 | 29/10/2026 | 0,63% | 11,11% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,190000 | 29/10/2026 | 0,63% | 18,66% | ** |
| PICTET - LONGEVITY R USD | RVI SALUD | 251,338724 | 29/10/2026 | 0,63% | 4,52% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,183738 | 29/10/2026 | 0,63% | -1,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,084472 | 29/10/2026 | 0,63% | -2,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,133872 | 29/10/2026 | 0,63% | -5,17% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,191413 | 28/10/2026 | 0,62% | 5,47% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,966765 | 28/10/2026 | 0,62% | 4,50% | ** |