| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,489937 | 29/10/2026 | 0,47% | 3,69% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,334394 | 29/10/2026 | 0,47% | 7,78% | * |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 190,707005 | 29/10/2026 | 0,47% | 43,17% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,849955 | 29/10/2026 | 0,47% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 109,468300 | 28/10/2026 | 0,47% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,730110 | 28/10/2026 | 0,47% | 8,82% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 192,600000 | 28/10/2026 | 0,47% | 26,28% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 112,415962 | 29/10/2026 | 0,47% | 11,73% | **** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,513201 | 28/10/2026 | 0,47% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,201191 | 29/10/2026 | 0,46% | -3,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,045822 | 29/10/2026 | 0,46% | -1,76% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,050613 | 29/10/2026 | 0,46% | 1,95% | * |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,212770 | 28/10/2026 | 0,46% | 8,85% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,880000 | 29/10/2026 | 0,46% | 9,68% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,068994 | 28/10/2026 | 0,46% | 37,93% | ** |
| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,380800 | 29/10/2026 | 0,46% | 7,90% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,970000 | 29/10/2026 | 0,46% | 12,65% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,683468 | 29/10/2026 | 0,46% | 1,93% | * |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.858,480000 | 29/10/2026 | 0,46% | 12,45% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,324902 | 29/10/2026 | 0,46% | 5,47% | * |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,758609 | 29/10/2026 | 0,46% | · | ND |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,170889 | 29/10/2026 | 0,46% | -1,44% | ** |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 109,137017 | 28/10/2026 | 0,46% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 109,044014 | 28/10/2026 | 0,46% | · | ND |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.053,110000 | 29/10/2026 | 0,45% | 3,79% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,956000 | 28/10/2026 | 0,45% | 10,94% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,286607 | 29/10/2026 | 0,45% | 15,92% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | RFI GLOBAL | 86,747529 | 29/10/2026 | 0,45% | · | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 139,360000 | 29/10/2026 | 0,45% | 22,05% | ***** |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,095000 | 28/10/2026 | 0,45% | 10,62% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,360000 | 29/10/2026 | 0,45% | 25,97% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,428661 | 29/10/2026 | 0,45% | 5,48% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RF EURO | 111,460000 | 29/10/2026 | 0,45% | 8,99% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,710000 | 29/10/2026 | 0,45% | 27,02% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,544966 | 28/10/2026 | 0,45% | 19,22% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,761229 | 29/10/2026 | 0,45% | 21,54% | * |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,602464 | 29/10/2026 | 0,45% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,011680 | 29/10/2026 | 0,45% | -1,80% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,173405 | 29/10/2026 | 0,45% | 2,54% | ** |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 102,894585 | 28/10/2026 | 0,45% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,673200 | 29/10/2026 | 0,45% | 11,24% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,467946 | 29/10/2026 | 0,45% | 7,66% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,965300 | 29/10/2026 | 0,45% | 7,60% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,024290 | 29/10/2026 | 0,45% | 7,39% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,890000 | 29/10/2026 | 0,44% | 17,32% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,340000 | 28/10/2026 | 0,44% | 12,36% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,708119 | 29/10/2026 | 0,44% | -3,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,722748 | 29/10/2026 | 0,44% | · | ND |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,392424 | 29/10/2026 | 0,44% | 10,60% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,570000 | 29/10/2026 | 0,44% | · | ND |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,592600 | 28/10/2026 | 0,44% | 10,63% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,680000 | 29/10/2026 | 0,44% | 14,34% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,950100 | 29/10/2026 | 0,44% | -1,32% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,460000 | 28/10/2026 | 0,44% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,530000 | 29/10/2026 | 0,44% | 0,17% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,546231 | 28/10/2026 | 0,44% | 21,04% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 332,260000 | 29/10/2026 | 0,44% | 24,95% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,915544 | 29/10/2026 | 0,44% | -1,37% | * |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,220000 | 29/10/2026 | 0,44% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,040000 | 29/10/2026 | 0,44% | 9,35% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,580000 | 29/10/2026 | 0,44% | · | ND |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,100000 | 28/10/2026 | 0,44% | 15,77% | * |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,810000 | 29/10/2026 | 0,44% | 12,33% | **** |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,550724 | 29/10/2026 | 0,44% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,981879 | 28/10/2026 | 0,44% | 10,33% | **** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | 103,147400 | 29/10/2026 | 0,44% | · | ND |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,659479 | 29/10/2026 | 0,44% | 27,33% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,550000 | 29/10/2026 | 0,44% | 15,85% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,991914 | 29/10/2026 | 0,43% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.152,550000 | 29/10/2026 | 0,43% | 11,36% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,120000 | 29/10/2026 | 0,43% | 12,85% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,690000 | 29/10/2026 | 0,43% | 13,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,210000 | 29/10/2026 | 0,43% | 17,38% | * |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 116,700000 | 28/10/2026 | 0,43% | 16,98% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,043000 | 28/10/2026 | 0,43% | 10,57% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.202,350000 | 29/10/2026 | 0,43% | 28,03% | ***** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,456499 | 29/10/2026 | 0,43% | 6,05% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,803414 | 29/10/2026 | 0,43% | 3,52% | * |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.591,000000 | 29/10/2026 | 0,43% | 34,58% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,607027 | 29/10/2026 | 0,43% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 94,077600 | 28/10/2026 | 0,43% | 21,07% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,235211 | 28/10/2026 | 0,43% | 16,20% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,880000 | 28/10/2026 | 0,43% | 13,98% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,990000 | 29/10/2026 | 0,43% | 20,75% | ***** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,050000 | 29/10/2026 | 0,43% | 9,31% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,958758 | 29/10/2026 | 0,43% | 17,48% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,256963 | 29/10/2026 | 0,43% | 3,12% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,829290 | 29/10/2026 | 0,43% | 0,89% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,327739 | 29/10/2026 | 0,43% | 18,21% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,439982 | 29/10/2026 | 0,43% | -3,47% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,000000 | 29/10/2026 | 0,42% | 16,40% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,300600 | 29/10/2026 | 0,42% | 22,09% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,360600 | 28/10/2026 | 0,42% | 16,05% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,730400 | 28/10/2026 | 0,42% | 16,05% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,365800 | 28/10/2026 | 0,42% | 16,05% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,730500 | 28/10/2026 | 0,42% | 16,05% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,843226 | 26/10/2026 | 0,42% | 12,42% | * |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 645,970000 | 29/10/2026 | 0,42% | 11,57% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.459,620000 | 29/10/2026 | 0,42% | 11,70% | **** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,533380 | 29/10/2026 | 0,42% | · | ND |