| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,079086 | 29/07/2026 | 1,43% | 12,15% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,202600 | 30/07/2026 | 1,43% | 19,96% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,959045 | 30/07/2026 | 1,42% | 10,38% | **** |
| ALMA V, FIL I | RF EURO | 118,572075 | 30/06/2026 | 1,42% | 18,15% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 102,670000 | 30/07/2026 | 1,42% | 19,58% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,246427 | 30/07/2026 | 1,42% | -2,61% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 395,370000 | 30/07/2026 | 1,42% | 22,01% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,000614 | 30/07/2026 | 1,42% | 14,64% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,671400 | 30/07/2026 | 1,42% | 21,57% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,490000 | 30/07/2026 | 1,42% | 11,24% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,975000 | 30/07/2026 | 1,42% | 1,48% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,909700 | 29/07/2026 | 1,42% | 18,49% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,655978 | 30/07/2026 | 1,42% | 12,16% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,200000 | 30/07/2026 | 1,42% | 9,29% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,600000 | 30/07/2026 | 1,42% | 21,39% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,180000 | 30/07/2026 | 1,42% | 2,37% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,679170 | 30/07/2026 | 1,42% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,620000 | 30/07/2026 | 1,42% | 20,55% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,233357 | 30/07/2026 | 1,42% | 9,41% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,449333 | 29/07/2026 | 1,42% | 6,82% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 126,689028 | 30/07/2026 | 1,42% | 16,10% | ***** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,968194 | 30/07/2026 | 1,42% | 6,30% | *** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,126438 | 30/07/2026 | 1,42% | -5,78% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,126800 | 30/07/2026 | 1,42% | 1,03% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.333,272610 | 29/07/2026 | 1,42% | 27,05% | ***** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,159725 | 30/07/2026 | 1,42% | -0,91% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,430400 | 30/07/2026 | 1,41% | 9,91% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,920000 | 30/07/2026 | 1,41% | 9,99% | ***** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,410000 | 30/07/2026 | 1,41% | 22,88% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 121,850000 | 30/07/2026 | 1,41% | 24,55% | ***** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 970,110000 | 30/07/2026 | 1,41% | 8,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 138,062183 | 30/07/2026 | 1,41% | 17,97% | ND |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,440000 | 29/07/2026 | 1,41% | 13,01% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,150000 | 30/07/2026 | 1,41% | 11,00% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,708260 | 29/07/2026 | 1,41% | · | ND |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,200000 | 29/07/2026 | 1,41% | 24,77% | ***** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,520977 | 28/07/2026 | 1,41% | 22,01% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 10,546700 | 28/07/2026 | 1,41% | 9,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.287,220000 | 30/07/2026 | 1,41% | 12,48% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,302370 | 30/07/2026 | 1,41% | 9,65% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,660000 | 29/07/2026 | 1,41% | 25,55% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,588000 | 30/07/2026 | 1,41% | 7,47% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,932955 | 29/07/2026 | 1,41% | 21,32% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,961617 | 30/07/2026 | 1,41% | -6,24% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,763681 | 30/07/2026 | 1,41% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,070000 | 30/07/2026 | 1,41% | 26,29% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.674,160000 | 29/07/2026 | 1,41% | 15,51% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,104566 | 30/07/2026 | 1,40% | 4,86% | * |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,970120 | 29/07/2026 | 1,40% | 13,71% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 104,360000 | 30/07/2026 | 1,40% | 13,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 227,090000 | 30/07/2026 | 1,40% | 26,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,950000 | 30/07/2026 | 1,40% | 26,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 139,275506 | 30/07/2026 | 1,40% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 128,163123 | 30/07/2026 | 1,40% | 10,09% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,132766 | 30/07/2026 | 1,40% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,630600 | 30/07/2026 | 1,40% | 21,43% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,210000 | 30/07/2026 | 1,40% | 8,36% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,340000 | 30/07/2026 | 1,40% | 11,13% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,914256 | 30/07/2026 | 1,40% | 10,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,164700 | 30/07/2026 | 1,40% | -0,16% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,829209 | 30/07/2026 | 1,40% | 3,46% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,618028 | 29/07/2026 | 1,40% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,530000 | 30/07/2026 | 1,40% | 6,37% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,068000 | 29/07/2026 | 1,40% | 5,03% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,060300 | 30/07/2026 | 1,40% | -2,16% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,959700 | 29/07/2026 | 1,40% | 15,14% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,510000 | 30/07/2026 | 1,40% | 15,25% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,469407 | 30/07/2026 | 1,40% | 26,73% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,395109 | 30/07/2026 | 1,40% | 20,97% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,922970 | 30/07/2026 | 1,40% | 8,67% | *** |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,434362 | 29/07/2026 | 1,40% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,536600 | 30/07/2026 | 1,40% | 19,54% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,560000 | 29/07/2026 | 1,40% | 12,05% | ***** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,140300 | 29/07/2026 | 1,40% | · | ND |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,922000 | 29/07/2026 | 1,40% | 19,07% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,010631 | 30/07/2026 | 1,40% | 0,37% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,320000 | 30/07/2026 | 1,39% | 25,11% | **** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,470730 | 30/07/2026 | 1,39% | · | ND |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,533410 | 29/07/2026 | 1,39% | 10,49% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,222610 | 29/07/2026 | 1,39% | 13,86% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,000000 | 30/07/2026 | 1,39% | -1,72% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,062391 | 30/07/2026 | 1,39% | 8,17% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,022300 | 30/07/2026 | 1,39% | 7,80% | *** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,210000 | 30/07/2026 | 1,39% | 18,12% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,613977 | 30/07/2026 | 1,39% | 1,74% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,341147 | 30/07/2026 | 1,39% | 12,49% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,235800 | 30/07/2026 | 1,39% | 10,61% | ***** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,025540 | 30/07/2026 | 1,39% | 9,64% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,927317 | 30/07/2026 | 1,39% | 15,59% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,131021 | 29/07/2026 | 1,39% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,177731 | 29/07/2026 | 1,39% | · | ND |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,093238 | 30/07/2026 | 1,39% | 6,14% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,067682 | 30/07/2026 | 1,39% | -14,12% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,484838 | 30/07/2026 | 1,39% | 20,43% | *** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 291,480000 | 29/07/2026 | 1,39% | 12,02% | ***** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,666690 | 28/07/2026 | 1,39% | 7,07% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,872600 | 30/07/2026 | 1,38% | 4,26% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,724400 | 30/07/2026 | 1,38% | -4,09% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,350000 | 30/07/2026 | 1,38% | 13,25% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,191448 | 29/07/2026 | 1,38% | 13,10% | * |
