| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,249761 | 03/11/2026 | 0,37% | · | ND |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.589,450000 | 02/11/2026 | 0,37% | 32,22% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 378,926534 | 02/11/2026 | 0,37% | 24,89% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 121,105528 | 02/11/2026 | 0,37% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,201002 | 03/11/2026 | 0,37% | -4,27% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.589,070000 | 03/11/2026 | 0,37% | 7,72% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.282,480000 | 02/11/2026 | 0,37% | 15,43% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,116034 | 03/11/2026 | 0,37% | 11,83% | *** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,168800 | 03/11/2026 | 0,37% | 10,26% | **** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,220000 | 02/11/2026 | 0,37% | 18,04% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,388500 | 03/11/2026 | 0,37% | 9,83% | ND |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,078706 | 01/11/2026 | 0,36% | 13,23% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,270000 | 03/11/2026 | 0,36% | 8,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,106960 | 03/11/2026 | 0,36% | 6,96% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 74,613114 | 03/11/2026 | 0,36% | 10,14% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.339,390000 | 02/11/2026 | 0,36% | 9,07% | *** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.147,590000 | 02/11/2026 | 0,36% | 7,17% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,490000 | 02/11/2026 | 0,36% | 11,95% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,980000 | 02/11/2026 | 0,36% | 11,96% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,310000 | 02/11/2026 | 0,36% | 6,28% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,120283 | 03/11/2026 | 0,36% | -5,77% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,210000 | 03/11/2026 | 0,36% | 8,73% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,280000 | 03/11/2026 | 0,36% | 9,83% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,289800 | 03/11/2026 | 0,36% | 11,72% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,290000 | 03/11/2026 | 0,36% | 11,69% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 33,630000 | 03/11/2026 | 0,36% | 21,10% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,160000 | 03/11/2026 | 0,36% | 16,25% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,560000 | 03/11/2026 | 0,36% | · | ND |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,890000 | 03/11/2026 | 0,36% | 11,38% | *** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 190,497491 | 03/11/2026 | 0,36% | 36,75% | ** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,070000 | 02/11/2026 | 0,36% | 14,09% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 367,842200 | 02/11/2026 | 0,36% | 17,17% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,582610 | 03/11/2026 | 0,36% | 9,99% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,958046 | 03/11/2026 | 0,36% | 26,78% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,900000 | 03/11/2026 | 0,35% | 10,76% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,633420 | 03/11/2026 | 0,35% | -3,65% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,595606 | 02/11/2026 | 0,35% | 15,81% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,844500 | 03/11/2026 | 0,35% | 18,83% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 129,010000 | 03/11/2026 | 0,35% | 22,30% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,420000 | 03/11/2026 | 0,35% | 12,62% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,414885 | 03/11/2026 | 0,35% | -1,62% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,340000 | 03/11/2026 | 0,35% | 8,93% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,835650 | 30/10/2026 | 0,35% | 11,00% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,211378 | 03/11/2026 | 0,35% | -4,12% | ** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) I CAP | DEUDA PRIVADA EURO | 21,292000 | 02/11/2026 | 0,35% | 15,59% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 173,187365 | 02/11/2026 | 0,35% | 9,98% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,910000 | 03/11/2026 | 0,35% | 33,85% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,745364 | 02/11/2026 | 0,35% | · | ND |
| PICTET - WATER P USD | RVI OTROS SECTORES | 509,848824 | 03/11/2026 | 0,35% | 16,34% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,441205 | 03/11/2026 | 0,35% | 9,06% | *** |
