| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,736435 | 03/11/2026 | 0,25% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 101,877980 | 03/11/2026 | 0,25% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,450000 | 02/11/2026 | 0,25% | 15,21% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,168110 | 03/11/2026 | 0,25% | 10,99% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 565,009621 | 03/11/2026 | 0,25% | 11,35% | *** |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,395313 | 02/11/2026 | 0,25% | -0,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 104,000000 | 03/11/2026 | 0,25% | · | ND |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,630830 | 03/11/2026 | 0,25% | 6,86% | * |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,240000 | 03/11/2026 | 0,24% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 199,850000 | 03/11/2026 | 0,24% | 39,74% | **** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,785759 | 03/11/2026 | 0,24% | -0,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,164423 | 03/11/2026 | 0,24% | 6,78% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,029800 | 02/11/2026 | 0,24% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,700000 | 02/11/2026 | 0,24% | 8,72% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,880000 | 02/11/2026 | 0,24% | 7,82% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,076150 | 03/11/2026 | 0,24% | · | ND |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,064000 | 03/11/2026 | 0,24% | 34,21% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,350000 | 03/11/2026 | 0,24% | 18,79% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,170000 | 03/11/2026 | 0,24% | 14,89% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 142,520000 | 03/11/2026 | 0,24% | 20,00% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,917085 | 03/11/2026 | 0,24% | 13,39% | * |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,103234 | 02/11/2026 | 0,24% | 14,95% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 450,810000 | 03/11/2026 | 0,24% | 6,95% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 97,173680 | 02/11/2026 | 0,24% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,507300 | 03/11/2026 | 0,24% | 9,88% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,564000 | 02/11/2026 | 0,24% | 6,38% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,702388 | 03/11/2026 | 0,24% | -0,19% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,755700 | 03/11/2026 | 0,24% | -2,71% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,496824 | 03/11/2026 | 0,24% | 3,47% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,073479 | 03/11/2026 | 0,24% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 10,510779 | 03/11/2026 | 0,24% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,084700 | 03/11/2026 | 0,24% | 22,17% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,274443 | 03/11/2026 | 0,23% | -0,28% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,030000 | 03/11/2026 | 0,23% | 9,11% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 102,323200 | 03/11/2026 | 0,23% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,160000 | 03/11/2026 | 0,23% | 6,42% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,757480 | 03/11/2026 | 0,23% | 19,43% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 87,910000 | 03/11/2026 | 0,23% | 12,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,421531 | 03/11/2026 | 0,23% | 7,88% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,316039 | 03/11/2026 | 0,23% | -3,81% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,808801 | 03/11/2026 | 0,23% | 8,44% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,098744 | 03/11/2026 | 0,23% | 8,83% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,639330 | 03/11/2026 | 0,23% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,842324 | 02/11/2026 | 0,23% | 8,94% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 113,880126 | 02/11/2026 | 0,23% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,868175 | 03/11/2026 | 0,22% | 3,60% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,377608 | 03/11/2026 | 0,22% | -0,10% | * |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,471861 | 03/11/2026 | 0,22% | 30,40% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,986671 | 03/11/2026 | 0,22% | 5,33% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,670000 | 03/11/2026 | 0,22% | 12,32% | * |
