| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,594632 | 30/07/2026 | 1,46% | 4,42% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,662900 | 30/07/2026 | 1,46% | 21,83% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 112,020400 | 29/07/2026 | 1,46% | 15,19% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.386,650000 | 30/07/2026 | 1,46% | 1,07% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,890000 | 30/07/2026 | 1,46% | 11,27% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,230000 | 30/07/2026 | 1,46% | 11,26% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 205,860000 | 30/07/2026 | 1,46% | 4,09% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 30/07/2026 | 1,46% | 22,98% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,207041 | 30/07/2026 | 1,46% | 5,86% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,330080 | 30/07/2026 | 1,46% | -2,62% | * |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,785743 | 30/07/2026 | 1,46% | 3,50% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,952000 | 30/07/2026 | 1,46% | 30,35% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,631800 | 30/07/2026 | 1,46% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,312565 | 30/07/2026 | 1,46% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,324329 | 30/07/2026 | 1,46% | 1,20% | ** |
| NYALA, FIL | RVI GLOBAL VALOR | 125,796120 | 30/06/2026 | 1,46% | 21,31% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,290000 | 29/07/2026 | 1,46% | 18,77% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,270000 | 29/07/2026 | 1,46% | 5,44% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,550000 | 30/07/2026 | 1,46% | 13,05% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,001910 | 30/07/2026 | 1,46% | 11,26% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.525,295635 | 24/07/2026 | 1,46% | 23,69% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,883276 | 30/07/2026 | 1,46% | -9,95% | * |
| UNIKAPITAL | RF EURO | 107,060000 | 30/07/2026 | 1,46% | 5,22% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 81,430812 | 30/07/2026 | 1,45% | -2,07% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,990589 | 30/07/2026 | 1,45% | 23,04% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,769100 | 30/07/2026 | 1,45% | 10,63% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,260000 | 30/07/2026 | 1,45% | 23,13% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 158,990000 | 30/07/2026 | 1,45% | 14,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 222,010000 | 30/07/2026 | 1,45% | 4,04% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 121,740000 | 30/07/2026 | 1,45% | 20,89% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,070000 | 30/07/2026 | 1,45% | 1,12% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,720000 | 30/07/2026 | 1,45% | 14,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,900000 | 30/07/2026 | 1,45% | 14,46% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,724700 | 30/07/2026 | 1,45% | 21,76% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 141,988417 | 30/07/2026 | 1,45% | 11,63% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,050000 | 30/07/2026 | 1,45% | 11,46% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,420000 | 30/07/2026 | 1,45% | 9,49% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.263,860000 | 29/07/2026 | 1,45% | 16,97% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,700000 | 29/07/2026 | 1,45% | 17,66% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 883,220000 | 30/07/2026 | 1,45% | 36,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,227605 | 30/07/2026 | 1,45% | 6,38% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,372572 | 30/07/2026 | 1,45% | 5,41% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,122168 | 30/07/2026 | 1,45% | 0,55% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,526571 | 30/07/2026 | 1,45% | 5,64% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,865458 | 30/07/2026 | 1,45% | 5,44% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,110000 | 30/07/2026 | 1,45% | 7,67% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,713781 | 29/07/2026 | 1,45% | 8,22% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,314000 | 30/07/2026 | 1,45% | 12,17% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,437086 | 30/07/2026 | 1,45% | 4,22% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,745600 | 30/07/2026 | 1,45% | 1,41% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,730000 | 30/07/2026 | 1,45% | 9,64% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,787550 | 30/07/2026 | 1,45% | 3,77% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,699700 | 30/07/2026 | 1,45% | 26,84% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,400000 | 30/07/2026 | 1,44% | -2,32% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,611711 | 30/07/2026 | 1,44% | 4,02% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,644670 | 30/07/2026 | 1,44% | -1,88% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,480000 | 30/07/2026 | 1,44% | -0,59% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,938226 | 30/07/2026 | 1,44% | 15,31% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,315464 | 30/07/2026 | 1,44% | 18,13% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,408700 | 29/07/2026 | 1,44% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,278400 | 29/07/2026 | 1,44% | 22,89% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.684,420000 | 29/07/2026 | 1,44% | 10,66% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,119459 | 30/07/2026 | 1,44% | 10,53% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 106,160000 | 30/07/2026 | 1,44% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,560000 | 30/07/2026 | 1,44% | 11,28% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 323,700000 | 29/07/2026 | 1,44% | 25,09% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,273614 | 30/07/2026 | 1,44% | 11,66% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 175,914953 | 30/07/2026 | 1,44% | 7,11% | ***** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,619205 | 30/07/2026 | 1,44% | 3,23% | * |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.019,406200 | 29/07/2026 | 1,44% | 9,07% | ***** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 190,798188 | 30/07/2026 | 1,44% | 15,61% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,040000 | 30/07/2026 | 1,44% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,170000 | 30/07/2026 | 1,44% | 19,54% | ***** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,387910 | 29/07/2026 | 1,44% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,647612 | 30/07/2026 | 1,44% | 23,90% | *** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,600819 | 30/07/2026 | 1,44% | -4,27% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 387,175100 | 30/07/2026 | 1,44% | 51,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,080000 | 30/07/2026 | 1,44% | 13,55% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,100530 | 30/07/2026 | 1,44% | 13,86% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,656849 | 30/07/2026 | 1,43% | 3,30% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,635762 | 30/07/2026 | 1,43% | 9,40% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,330000 | 30/07/2026 | 1,43% | 8,13% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,909364 | 30/07/2026 | 1,43% | 25,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 217,020000 | 30/07/2026 | 1,43% | 26,94% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.161,310000 | 30/07/2026 | 1,43% | 11,29% | ***** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,420000 | 30/07/2026 | 1,43% | 20,27% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,100000 | 29/07/2026 | 1,43% | 20,34% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 148,530000 | 30/07/2026 | 1,43% | 15,35% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,284264 | 30/07/2026 | 1,43% | -8,62% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,678285 | 30/07/2026 | 1,43% | 9,69% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,307400 | 30/07/2026 | 1,43% | 19,81% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,572000 | 30/07/2026 | 1,43% | 25,07% | ***** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,444400 | 30/07/2026 | 1,43% | 9,34% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,300000 | 29/07/2026 | 1,43% | 16,74% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 150,610000 | 29/07/2026 | 1,43% | 22,97% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,650000 | 30/07/2026 | 1,43% | 9,68% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,571628 | 30/07/2026 | 1,43% | 5,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,941252 | 30/07/2026 | 1,43% | 15,82% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,414922 | 30/07/2026 | 1,43% | -14,21% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,370000 | 29/07/2026 | 1,43% | 5,37% | **** |