| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,880000 | 29/10/2026 | 0,62% | 3,98% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,300000 | 29/10/2026 | 0,62% | -1,61% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,924600 | 29/10/2026 | 0,62% | · | ND |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,052111 | 29/10/2026 | 0,62% | 11,37% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,981700 | 29/10/2026 | 0,62% | 15,10% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,600300 | 29/10/2026 | 0,62% | 26,15% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA GLOBAL | 9,265409 | 29/10/2026 | 0,62% | -0,34% | * |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,160000 | 28/10/2026 | 0,62% | 15,91% | **** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 101,595000 | 29/10/2026 | 0,62% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,500000 | 29/10/2026 | 0,62% | 41,80% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,769093 | 29/10/2026 | 0,62% | · | ND |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,902954 | 28/10/2026 | 0,62% | 6,67% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 123,806000 | 27/10/2026 | 0,62% | 16,74% | *** |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,218200 | 28/10/2026 | 0,62% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,960000 | 29/10/2026 | 0,62% | 13,38% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,510000 | 29/10/2026 | 0,62% | 12,76% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,173226 | 29/10/2026 | 0,62% | 4,34% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,980000 | 29/10/2026 | 0,62% | 44,30% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,950000 | 29/10/2026 | 0,62% | 44,27% | ** |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,656099 | 28/10/2026 | 0,62% | · | ND |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 31,865319 | 29/10/2026 | 0,62% | -1,40% | ***** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,386703 | 29/10/2026 | 0,61% | 19,24% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,060590 | 29/10/2026 | 0,61% | 10,71% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,146211 | 29/10/2026 | 0,61% | 6,64% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,575900 | 27/10/2026 | 0,61% | 0,58% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,445800 | 29/10/2026 | 0,61% | 17,18% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,670000 | 29/10/2026 | 0,61% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 72,910000 | 29/10/2026 | 0,61% | 9,33% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,577532 | 29/10/2026 | 0,61% | 11,52% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 88,252890 | 29/10/2026 | 0,61% | 6,86% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,690000 | 29/10/2026 | 0,61% | 11,28% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 138,694686 | 29/10/2026 | 0,61% | 27,20% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,650000 | 29/10/2026 | 0,61% | -3,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,843666 | 29/10/2026 | 0,61% | -5,29% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,571429 | 29/10/2026 | 0,61% | 0,39% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,656600 | 29/10/2026 | 0,61% | 16,88% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 109,184833 | 29/10/2026 | 0,61% | 9,68% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 112,437613 | 29/10/2026 | 0,61% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.871,880000 | 28/10/2026 | 0,60% | 9,81% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,974483 | 29/10/2026 | 0,60% | -0,34% | * |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,288749 | 29/10/2026 | 0,60% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | RFI ASIA PACÍFICO | 105,605660 | 29/10/2026 | 0,60% | · | ND |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,798380 | 29/10/2026 | 0,60% | 9,79% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,990000 | 29/10/2026 | 0,60% | 38,19% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,569120 | 29/10/2026 | 0,60% | -8,20% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,850700 | 29/10/2026 | 0,60% | 15,97% | * |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,630000 | 28/10/2026 | 0,60% | 8,88% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,133530 | 28/10/2026 | 0,60% | 14,38% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,421024 | 29/10/2026 | 0,60% | -1,43% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,813118 | 29/10/2026 | 0,60% | -12,59% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,590000 | 30/09/2026 | 0,60% | -1,10% | ***** |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO CORTO PLAZO | 5,154000 | 29/10/2026 | 0,60% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 139,509572 | 29/10/2026 | 0,60% | 42,79% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,646400 | 28/10/2026 | 0,59% | 24,05% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,470000 | 29/10/2026 | 0,59% | 12,18% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,621197 | 29/10/2026 | 0,59% | · | ND |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,963400 | 28/10/2026 | 0,59% | 12,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | RFI EUROPA HIGH YIELD | 93,746631 | 29/10/2026 | 0,59% | · | ND |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,848400 | 27/10/2026 | 0,59% | 11,67% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,270000 | 28/10/2026 | 0,59% | 11,42% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,983199 | 29/10/2026 | 0,59% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 984,970000 | 29/10/2026 | 0,59% | 11,01% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,512647 | 28/10/2026 | 0,59% | 7,91% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,473315 | 29/10/2026 | 0,59% | -2,51% | * |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,910200 | 29/10/2026 | 0,59% | · | ND |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,527403 | 29/10/2026 | 0,59% | 2,61% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 103,884100 | 29/10/2026 | 0,59% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,204097 | 29/10/2026 | 0,59% | 14,16% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,817800 | 29/10/2026 | 0,59% | 19,89% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 121,861495 | 29/10/2026 | 0,59% | 9,55% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,870803 | 29/10/2026 | 0,59% | 4,67% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,582520 | 27/10/2026 | 0,59% | 8,38% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.090,107090 | 29/10/2026 | 0,58% | 8,51% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,234464 | 29/10/2026 | 0,58% | -3,48% | * |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,846425 | 28/10/2026 | 0,58% | 7,92% | * |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,498241 | 29/10/2026 | 0,58% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,370000 | 29/10/2026 | 0,58% | · | ND |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,508535 | 29/10/2026 | 0,58% | -2,41% | * |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 86,160000 | 29/10/2026 | 0,58% | 186,53% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 86,150000 | 29/10/2026 | 0,58% | 186,50% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,256600 | 29/10/2026 | 0,58% | 17,41% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,691700 | 27/10/2026 | 0,58% | 14,42% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,019300 | 28/10/2026 | 0,58% | 14,16% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.534,070000 | 28/10/2026 | 0,58% | 10,90% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,765229 | 29/10/2026 | 0,58% | -0,33% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,740000 | 29/10/2026 | 0,58% | 25,15% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 196,340000 | 29/10/2026 | 0,58% | 17,55% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,810000 | 29/10/2026 | 0,58% | 17,54% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,905660 | 29/10/2026 | 0,58% | -1,99% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 798,490000 | 29/10/2026 | 0,58% | 22,44% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,086452 | 29/10/2026 | 0,58% | 12,17% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,870000 | 29/10/2026 | 0,58% | 12,27% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,221024 | 29/10/2026 | 0,58% | -4,21% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,822731 | 29/10/2026 | 0,58% | -1,36% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,420000 | 29/10/2026 | 0,58% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,056018 | 28/10/2026 | 0,58% | 16,82% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,382900 | 28/10/2026 | 0,58% | 17,77% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,203000 | 29/10/2026 | 0,58% | 20,45% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,960467 | 29/10/2026 | 0,58% | -1,28% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,071878 | 29/10/2026 | 0,58% | 109,50% | ***** |