| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,770000 | 29/10/2026 | 0,52% | 32,82% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,325300 | 28/10/2026 | 0,52% | 19,98% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,972000 | 28/10/2026 | 0,52% | 8,37% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,840000 | 29/10/2026 | 0,52% | 14,55% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,480000 | 26/10/2026 | 0,52% | 5,99% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,390000 | 28/10/2026 | 0,52% | 21,65% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,690000 | 29/10/2026 | 0,52% | -20,74% | * |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,664625 | 28/10/2026 | 0,52% | 21,62% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,505097 | 29/10/2026 | 0,52% | 16,05% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,590000 | 29/10/2026 | 0,52% | 14,72% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 141,330000 | 29/10/2026 | 0,52% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,092138 | 28/10/2026 | 0,52% | 35,15% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 968,981700 | 28/10/2026 | 0,52% | 21,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,980000 | 29/10/2026 | 0,52% | 12,49% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,550000 | 28/10/2026 | 0,52% | 16,11% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,530000 | 29/10/2026 | 0,52% | 11,29% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 155,290000 | 29/10/2026 | 0,52% | 30,16% | **** |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,418046 | 29/10/2026 | 0,52% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,564094 | 29/10/2026 | 0,52% | -3,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,260000 | 29/10/2026 | 0,51% | -1,57% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,380000 | 29/10/2026 | 0,51% | 10,80% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,938600 | 29/10/2026 | 0,51% | 45,14% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,041900 | 28/10/2026 | 0,51% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 19,780000 | 29/10/2026 | 0,51% | 21,80% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,228000 | 29/10/2026 | 0,51% | 0,21% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,904578 | 29/10/2026 | 0,51% | 24,51% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,870000 | 29/10/2026 | 0,51% | 39,80% | **** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | RFI GLOBAL HIGH YIELD | 121,898107 | 29/10/2026 | 0,51% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,612758 | 29/10/2026 | 0,51% | 11,33% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 115,620000 | 28/10/2026 | 0,51% | 13,21% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,714286 | 29/10/2026 | 0,51% | 0,06% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,897200 | 29/10/2026 | 0,51% | 10,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,070000 | 29/10/2026 | 0,51% | 1,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,790000 | 29/10/2026 | 0,51% | 12,41% | **** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,809666 | 28/10/2026 | 0,51% | 7,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 106,130000 | 28/10/2026 | 0,51% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.186,820000 | 28/10/2026 | 0,51% | 24,45% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,118620 | 29/10/2026 | 0,51% | 5,29% | ** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 108,750000 | 27/10/2026 | 0,51% | 49,28% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,440000 | 29/10/2026 | 0,50% | 11,29% | * |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.059,500000 | 29/10/2026 | 0,50% | 14,92% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 10,811100 | 29/10/2026 | 0,50% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,185292 | 28/10/2026 | 0,50% | 6,66% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,522880 | 29/10/2026 | 0,50% | 21,96% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,028500 | 29/10/2026 | 0,50% | 10,56% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 111,140000 | 28/10/2026 | 0,50% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,150000 | 29/10/2026 | 0,50% | 11,04% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 130,960000 | 29/10/2026 | 0,50% | 15,00% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.857,923113 | 29/10/2026 | 0,50% | 7,02% | ** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,040000 | 29/10/2026 | 0,50% | 13,31% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,110000 | 29/10/2026 | 0,50% | 6,43% | * |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,020000 | 29/10/2026 | 0,50% | 11,06% | * |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,120000 | 28/10/2026 | 0,50% | 17,63% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,610000 | 28/10/2026 | 0,50% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 145,130000 | 28/10/2026 | 0,50% | 20,44% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,212521 | 28/10/2026 | 0,50% | 2,99% | ** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,240000 | 29/10/2026 | 0,50% | 2,76% | ND |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,733154 | 29/10/2026 | 0,50% | 8,05% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,020800 | 29/10/2026 | 0,50% | 25,64% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,401887 | 29/10/2026 | 0,50% | 5,93% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 10,691824 | 29/10/2026 | 0,50% | · | ND |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.465,760000 | 28/10/2026 | 0,50% | 31,63% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 977,170000 | 28/10/2026 | 0,50% | 16,50% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.088,360000 | 29/10/2026 | 0,49% | 5,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,203953 | 29/10/2026 | 0,49% | -3,12% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,671159 | 29/10/2026 | 0,49% | 23,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,838864 | 29/10/2026 | 0,49% | 14,66% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,590544 | 29/10/2026 | 0,49% | 11,27% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,966846 | 29/10/2026 | 0,49% | -2,98% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,876909 | 29/10/2026 | 0,49% | · | ND |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 106,576819 | 29/10/2026 | 0,49% | 9,36% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,470000 | 28/10/2026 | 0,49% | 28,15% | *** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.412,350000 | 29/10/2026 | 0,49% | 5,18% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,321200 | 29/10/2026 | 0,49% | 10,11% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,280000 | 29/10/2026 | 0,49% | 20,04% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,242300 | 28/10/2026 | 0,48% | 8,19% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 152,240000 | 29/10/2026 | 0,48% | 18,93% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,860000 | 29/10/2026 | 0,48% | 13,72% | ***** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 96,400000 | 28/10/2026 | 0,48% | -2,65% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.262,250000 | 29/10/2026 | 0,48% | 28,23% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 102,780000 | 29/10/2026 | 0,48% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,750000 | 29/10/2026 | 0,48% | 8,22% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,260000 | 29/10/2026 | 0,48% | 10,35% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,250000 | 29/10/2026 | 0,48% | 9,13% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 98,149393 | 29/10/2026 | 0,48% | 9,22% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,156860 | 28/10/2026 | 0,47% | 5,16% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,200000 | 29/10/2026 | 0,47% | 7,14% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 113,414196 | 29/10/2026 | 0,47% | 7,41% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 128,850000 | 28/10/2026 | 0,47% | 23,50% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 181,560000 | 28/10/2026 | 0,47% | 30,56% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,058600 | 29/10/2026 | 0,47% | 11,06% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,922200 | 29/10/2026 | 0,47% | 26,99% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,580000 | 29/10/2026 | 0,47% | 32,20% | ***** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,358520 | 27/10/2026 | 0,47% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,620000 | 29/10/2026 | 0,47% | 9,01% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,472841 | 28/10/2026 | 0,47% | 3,16% | * |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,503790 | 29/10/2026 | 0,47% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,060000 | 29/10/2026 | 0,47% | 73,07% | **** |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.112,250000 | 29/10/2026 | 0,47% | 12,12% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,630000 | 28/10/2026 | 0,47% | · | ND |