| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 11,801500 | 29/10/2026 | 0,17% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,447800 | 28/10/2026 | 0,17% | 16,02% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 143,850000 | 28/10/2026 | 0,17% | 18,96% | *** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 106,380000 | 29/10/2026 | 0,17% | 33,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,469262 | 29/10/2026 | 0,17% | 32,23% | **** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,686437 | 29/10/2026 | 0,17% | 6,46% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,979335 | 29/10/2026 | 0,16% | -4,59% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.050,090000 | 28/10/2026 | 0,16% | 11,50% | *** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,892840 | 28/10/2026 | 0,16% | 15,35% | **** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,075308 | 29/10/2026 | 0,16% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,220000 | 28/10/2026 | 0,16% | 20,71% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,910000 | 29/10/2026 | 0,16% | 7,76% | **** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,371069 | 29/10/2026 | 0,16% | -1,40% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,987421 | 29/10/2026 | 0,16% | -1,87% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 168,340000 | 28/10/2026 | 0,16% | 19,01% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 122,770000 | 28/10/2026 | 0,16% | 18,76% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,123450 | 29/10/2026 | 0,16% | -2,75% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,350000 | 29/10/2026 | 0,16% | -3,64% | * |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 563,890992 | 28/10/2026 | 0,16% | 11,00% | **** |
| PICTET - LONGEVITY R EUR | RVI SALUD | 250,590000 | 29/10/2026 | 0,16% | 4,57% | * |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 105,890000 | 29/10/2026 | 0,16% | · | ND |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,118895 | 29/10/2026 | 0,16% | 40,99% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 730,539084 | 29/10/2026 | 0,16% | -8,41% | * |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,359900 | 28/10/2026 | 0,15% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,704926 | 28/10/2026 | 0,15% | 15,32% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.639,280000 | 28/10/2026 | 0,15% | 9,42% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,110000 | 28/10/2026 | 0,15% | 9,67% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,437556 | 29/10/2026 | 0,15% | -6,46% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 96,837376 | 29/10/2026 | 0,15% | 8,07% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,061467 | 28/10/2026 | 0,15% | 7,38% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 123,860000 | 28/10/2026 | 0,15% | 18,98% | *** |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,690000 | 29/10/2026 | 0,15% | · | ND |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,410000 | 29/10/2026 | 0,15% | 9,72% | *** |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 108,700000 | 29/10/2026 | 0,15% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,789578 | 29/10/2026 | 0,15% | 9,87% | *** |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 27,552000 | 29/10/2026 | 0,15% | 1,72% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 106,350000 | 29/10/2026 | 0,14% | · | ND |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,610000 | 29/10/2026 | 0,14% | 0,42% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,190000 | 29/10/2026 | 0,14% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 105,840000 | 29/10/2026 | 0,14% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,570000 | 29/10/2026 | 0,14% | 24,22% | ***** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,492520 | 29/10/2026 | 0,14% | 7,49% | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,869725 | 29/10/2026 | 0,14% | · | ND |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,010000 | 29/10/2026 | 0,14% | 11,46% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,363038 | 29/10/2026 | 0,14% | -5,51% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,840000 | 28/10/2026 | 0,14% | 8,70% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,340000 | 28/10/2026 | 0,14% | 12,50% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,320000 | 28/10/2026 | 0,14% | 12,49% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,800000 | 28/10/2026 | 0,14% | 10,86% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,860000 | 29/10/2026 | 0,14% | 0,47% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,656487 | 29/10/2026 | 0,14% | 15,71% | ***** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.597,240000 | 28/10/2026 | 0,14% | 17,14% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,456000 | 29/10/2026 | 0,14% | 6,70% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,400000 | 29/10/2026 | 0,14% | 8,16% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,400000 | 29/10/2026 | 0,14% | 17,55% | ***** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,108865 | 29/10/2026 | 0,14% | 8,91% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,529820 | 29/10/2026 | 0,14% | 14,66% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,510289 | 29/10/2026 | 0,14% | -22,41% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,730000 | 29/10/2026 | 0,13% | 8,91% | ** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,084300 | 28/10/2026 | 0,13% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,910000 | 29/10/2026 | 0,13% | 4,64% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,750000 | 29/10/2026 | 0,13% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,160000 | 29/10/2026 | 0,13% | 2,13% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 94,267745 | 29/10/2026 | 0,13% | 11,01% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,070000 | 29/10/2026 | 0,13% | 9,70% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,334666 | 28/10/2026 | 0,13% | 11,16% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,648000 | 29/10/2026 | 0,13% | 1,75% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,405885 | 28/10/2026 | 0,13% | -19,60% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,610000 | 28/10/2026 | 0,13% | 17,02% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,383946 | 29/10/2026 | 0,13% | -7,98% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,927000 | 29/10/2026 | 0,13% | 29,99% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,094416 | 28/10/2026 | 0,13% | 17,90% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,689128 | 29/10/2026 | 0,13% | -0,06% | ** |
| ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,023700 | 29/10/2026 | 0,13% | -0,85% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,439353 | 29/10/2026 | 0,13% | -5,29% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,160000 | 28/10/2026 | 0,13% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 106,870000 | 28/10/2026 | 0,13% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,798000 | 29/10/2026 | 0,13% | 20,54% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,876134 | 28/10/2026 | 0,13% | 2,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,610063 | 29/10/2026 | 0,13% | 0,65% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,390000 | 29/10/2026 | 0,13% | 21,82% | ***** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,404129 | 29/10/2026 | 0,13% | 9,65% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,429000 | 29/10/2026 | 0,13% | 17,37% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 118,141300 | 29/10/2026 | 0,13% | 74,54% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,886404 | 29/10/2026 | 0,13% | 28,12% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 137,310000 | 29/10/2026 | 0,13% | 7,24% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 158,046600 | 29/10/2026 | 0,13% | 7,24% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,060000 | 29/10/2026 | 0,12% | 2,69% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 51,600000 | 29/10/2026 | 0,12% | 0,08% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,650000 | 29/10/2026 | 0,12% | 9,32% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,050803 | 29/10/2026 | 0,12% | 9,23% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,040000 | 29/10/2026 | 0,12% | 8,41% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,006800 | 29/10/2026 | 0,12% | 7,57% | **** |
| JPM US BOND A (DIST) USD | RFI USA | 109,227314 | 29/10/2026 | 0,12% | 0,41% | ** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) I CAP | DEUDA PRIVADA EURO | 21,243600 | 28/10/2026 | 0,12% | 16,59% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,074421 | 29/10/2026 | 0,12% | 32,23% | **** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,818319 | 28/10/2026 | 0,12% | 12,40% | *** |
| ODDO BHF GLOBAL TARGET 2031 DRW-EUR | RFI GLOBAL | 100,848000 | 29/10/2026 | 0,12% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,390000 | 28/10/2026 | 0,12% | 12,91% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 136,870000 | 28/10/2026 | 0,12% | 19,33% | *** |