| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,365678 | 29/10/2026 | 0,42% | -5,00% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,660377 | 29/10/2026 | 0,42% | -5,00% | **** |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,240000 | 29/10/2026 | 0,42% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,482480 | 29/10/2026 | 0,42% | -2,63% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.158,366949 | 29/10/2026 | 0,42% | 9,31% | *** |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,068500 | 29/10/2026 | 0,42% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,853549 | 29/10/2026 | 0,42% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 77,027345 | 29/10/2026 | 0,42% | 19,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,164634 | 29/10/2026 | 0,42% | 41,30% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,750269 | 29/10/2026 | 0,41% | 10,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,413027 | 29/10/2026 | 0,41% | 13,96% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | RFI GLOBAL CORTO PLAZO | 118,440000 | 29/10/2026 | 0,41% | 13,90% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 127,960000 | 29/10/2026 | 0,41% | 25,80% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,170000 | 28/10/2026 | 0,41% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 228,005391 | 29/10/2026 | 0,41% | 203,38% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,570000 | 28/10/2026 | 0,41% | 14,25% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,600000 | 28/10/2026 | 0,41% | 18,12% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,628000 | 29/10/2026 | 0,41% | 11,22% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,584367 | 29/10/2026 | 0,41% | 0,05% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,034976 | 29/10/2026 | 0,41% | 7,03% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,367333 | 29/10/2026 | 0,41% | 2,82% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,848333 | 29/10/2026 | 0,41% | 15,71% | * |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,890800 | 29/10/2026 | 0,41% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,682222 | 28/10/2026 | 0,41% | 9,24% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,950000 | 29/10/2026 | 0,41% | 7,84% | ** |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 108,866659 | 28/10/2026 | 0,41% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,390000 | 29/10/2026 | 0,41% | 14,13% | ***** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 13,782570 | 29/10/2026 | 0,40% | 10,56% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,226800 | 28/10/2026 | 0,40% | 7,71% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,530000 | 29/10/2026 | 0,40% | 11,05% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,290000 | 29/10/2026 | 0,40% | 14,56% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 128,960000 | 29/10/2026 | 0,40% | 48,14% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,600000 | 29/10/2026 | 0,40% | 21,29% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,616532 | 29/10/2026 | 0,40% | -3,81% | * |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,162657 | 29/10/2026 | 0,40% | 19,56% | ***** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,542138 | 29/10/2026 | 0,40% | -2,35% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,361598 | 28/10/2026 | 0,40% | 10,72% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,372000 | 29/10/2026 | 0,40% | 13,26% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 97,332255 | 28/10/2026 | 0,40% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,322807 | 28/10/2026 | 0,40% | 20,27% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,190746 | 29/10/2026 | 0,40% | 0,05% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,640000 | 28/10/2026 | 0,40% | 15,61% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,690000 | 29/10/2026 | 0,40% | 12,70% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,156130 | 28/10/2026 | 0,40% | 14,12% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,803785 | 28/10/2026 | 0,40% | 13,34% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,803785 | 28/10/2026 | 0,40% | 13,34% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,972147 | 29/10/2026 | 0,40% | -0,28% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,503454 | 29/10/2026 | 0,40% | 41,14% | ***** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 13,243486 | 29/10/2026 | 0,39% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,495058 | 29/10/2026 | 0,39% | 9,92% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,000364 | 28/10/2026 | 0,39% | 11,12% | **** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,430000 | 29/10/2026 | 0,39% | · | ND |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,357300 | 28/10/2026 | 0,39% | 18,90% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 49,414651 | 29/10/2026 | 0,39% | -5,58% | * |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,499131 | 28/10/2026 | 0,39% | · | ND |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 252,370000 | 28/10/2026 | 0,39% | 17,91% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,305000 | 29/10/2026 | 0,39% | 13,12% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,608445 | 29/10/2026 | 0,39% | 13,35% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,280900 | 29/10/2026 | 0,39% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,528302 | 29/10/2026 | 0,39% | 0,07% | * |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,998058 | 28/10/2026 | 0,39% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,285314 | 29/10/2026 | 0,39% | 0,20% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,387617 | 29/10/2026 | 0,39% | -13,45% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,281467 | 21/10/2026 | 0,39% | 2,35% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 91,966365 | 29/10/2026 | 0,39% | 24,94% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,053220 | 29/10/2026 | 0,39% | 15,31% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,767600 | 29/10/2026 | 0,39% | 6,25% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 18,530000 | 29/10/2026 | 0,38% | 42,98% | **** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,290000 | 29/10/2026 | 0,38% | 8,49% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,511220 | 29/10/2026 | 0,38% | · | ND |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,930000 | 29/10/2026 | 0,38% | 32,17% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,460000 | 29/10/2026 | 0,38% | 10,31% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,041100 | 29/10/2026 | 0,38% | 23,29% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,431000 | 28/10/2026 | 0,38% | 10,40% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 226,120000 | 28/10/2026 | 0,38% | 28,66% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,490000 | 29/10/2026 | 0,38% | 63,77% | **** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,170000 | 28/10/2026 | 0,38% | 16,84% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,983700 | 29/10/2026 | 0,38% | 14,89% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,269106 | 29/10/2026 | 0,38% | -1,02% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 180,840000 | 28/10/2026 | 0,38% | 19,83% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,790000 | 29/10/2026 | 0,38% | 9,87% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.364,600000 | 28/10/2026 | 0,38% | 31,08% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.001,360000 | 28/10/2026 | 0,38% | 16,38% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,378865 | 30/09/2026 | 0,38% | · | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,576370 | 29/10/2026 | 0,37% | 3,34% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 304,270000 | 29/10/2026 | 0,37% | 12,34% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,490000 | 29/10/2026 | 0,37% | -1,08% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,810000 | 29/10/2026 | 0,37% | -1,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,677810 | 29/10/2026 | 0,37% | 19,11% | ** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 86,927224 | 29/10/2026 | 0,37% | -6,03% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,820000 | 28/10/2026 | 0,37% | 12,91% | **** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,950000 | 29/10/2026 | 0,37% | 9,50% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,628032 | 29/10/2026 | 0,37% | -0,49% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,773040 | 27/10/2026 | 0,37% | 27,74% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,200000 | 29/10/2026 | 0,37% | -2,72% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,250000 | 29/10/2026 | 0,37% | 12,42% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,224916 | 29/10/2026 | 0,37% | 9,07% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,936900 | 29/10/2026 | 0,37% | 10,88% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,708560 | 29/10/2026 | 0,37% | 11,87% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,798742 | 29/10/2026 | 0,37% | 0,01% | * |