| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,223243 | 30/07/2026 | 1,03% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,047154 | 28/07/2026 | 1,03% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,486861 | 29/07/2026 | 1,03% | 18,97% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,284147 | 29/07/2026 | 1,03% | 11,61% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 24,044876 | 30/07/2026 | 1,03% | -0,36% | * |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 16,127713 | 29/07/2026 | 1,03% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.653,140000 | 29/07/2026 | 1,02% | 10,49% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,100157 | 30/07/2026 | 1,02% | 6,01% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,829623 | 30/07/2026 | 1,02% | 11,84% | ND |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,373942 | 30/07/2026 | 1,02% | -3,74% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,054950 | 30/07/2026 | 1,02% | -4,59% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 109,240000 | 30/07/2026 | 1,02% | 18,19% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,720000 | 30/07/2026 | 1,02% | 21,77% | **** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,930000 | 29/07/2026 | 1,02% | 11,43% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 86,335677 | 29/07/2026 | 1,02% | 0,12% | ** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,471700 | 29/07/2026 | 1,02% | 8,45% | * |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,982442 | 30/07/2026 | 1,02% | 13,48% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.331,880000 | 29/07/2026 | 1,02% | 15,44% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,962008 | 30/07/2026 | 1,02% | 7,57% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,404496 | 30/07/2026 | 1,02% | -0,09% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.877,820000 | 30/07/2026 | 1,02% | 8,14% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.023,103576 | 28/07/2026 | 1,02% | 8,24% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,373998 | 30/07/2026 | 1,02% | -2,13% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,110143 | 30/07/2026 | 1,02% | -0,51% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 10,930000 | 30/07/2026 | 1,02% | -7,76% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,175396 | 29/07/2026 | 1,02% | 3,63% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,758578 | 30/07/2026 | 1,02% | 16,59% | ***** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,170000 | 30/07/2026 | 1,02% | 8,12% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,898000 | 30/07/2026 | 1,02% | 19,17% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,620000 | 30/07/2026 | 1,02% | 13,69% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 148,640000 | 29/07/2026 | 1,02% | 23,01% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,883259 | 28/07/2026 | 1,02% | -7,35% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 89,012052 | 28/07/2026 | 1,02% | -7,35% | * |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,101760 | 30/07/2026 | 1,02% | · | ND |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,927700 | 29/07/2026 | 1,02% | 13,17% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,047783 | 30/07/2026 | 1,02% | 8,30% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,800627 | 30/07/2026 | 1,02% | -0,61% | * |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,667000 | 29/07/2026 | 1,02% | 19,14% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,681074 | 30/07/2026 | 1,02% | 9,55% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,637504 | 30/07/2026 | 1,02% | 9,50% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 277,610000 | 30/07/2026 | 1,02% | 16,23% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,320000 | 29/07/2026 | 1,02% | 12,92% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,950000 | 29/07/2026 | 1,02% | 12,91% | ***** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,011532 | 29/07/2026 | 1,02% | 8,78% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.405,421793 | 29/07/2026 | 1,02% | -8,86% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,863019 | 29/07/2026 | 1,02% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,021258 | 30/07/2026 | 1,01% | 9,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 206,649507 | 30/07/2026 | 1,01% | 3,44% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 168,170000 | 30/07/2026 | 1,01% | 21,38% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,580600 | 29/07/2026 | 1,01% | 8,36% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,605600 | 29/07/2026 | 1,01% | 9,66% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,506800 | 29/07/2026 | 1,01% | 8,32% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,810000 | 29/07/2026 | 1,01% | 8,22% | **** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.038,930000 | 30/07/2026 | 1,01% | 8,13% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,115243 | 30/07/2026 | 1,01% | 11,56% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,914256 | 30/07/2026 | 1,01% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,071628 | 30/07/2026 | 1,01% | -0,08% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,286860 | 30/07/2026 | 1,01% | -2,21% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,192000 | 30/07/2026 | 1,01% | 22,19% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 19,161729 | 30/07/2026 | 1,01% | 6,44% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,742419 | 30/07/2026 | 1,01% | -4,64% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,733705 | 30/07/2026 | 1,01% | -4,64% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,848000 | 30/07/2026 | 1,01% | -1,19% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,520303 | 30/07/2026 | 1,01% | -1,44% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,523963 | 30/07/2026 | 1,01% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,857870 | 28/07/2026 | 1,01% | 12,32% | * |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 111,914429 | 30/07/2026 | 1,01% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,791914 | 30/07/2026 | 1,01% | 10,55% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,673530 | 30/07/2026 | 1,01% | 12,28% | ***** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,893200 | 28/07/2026 | 1,01% | 8,51% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,456481 | 28/07/2026 | 1,01% | 13,42% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,448327 | 30/07/2026 | 1,01% | -0,96% | * |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,426068 | 30/07/2026 | 1,01% | 7,90% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,930000 | 29/07/2026 | 1,01% | · | ND |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,250000 | 29/07/2026 | 1,01% | 9,86% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,753224 | 30/07/2026 | 1,01% | 8,93% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,108983 | 29/07/2026 | 1,01% | · | ND |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,208796 | 30/07/2026 | 1,00% | 7,66% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,770000 | 30/07/2026 | 1,00% | 18,50% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 120,622400 | 30/07/2026 | 1,00% | 20,58% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,313000 | 29/07/2026 | 1,00% | 9,24% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,399600 | 29/07/2026 | 1,00% | 8,38% | ***** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,600620 | 30/07/2026 | 1,00% | · | ND |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,593940 | 30/07/2026 | 1,00% | 9,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,100000 | 30/07/2026 | 1,00% | 9,06% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,060000 | 30/07/2026 | 1,00% | 13,67% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,160000 | 30/07/2026 | 1,00% | 14,11% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,079914 | 30/07/2026 | 1,00% | -6,88% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 383,827117 | 30/07/2026 | 1,00% | 8,27% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,194900 | 29/07/2026 | 1,00% | 12,88% | **** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,860000 | 30/07/2026 | 1,00% | 9,43% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,670000 | 30/07/2026 | 1,00% | 8,91% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,830000 | 29/07/2026 | 1,00% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.964,620000 | 29/07/2026 | 1,00% | 16,22% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,453000 | 30/07/2026 | 1,00% | 6,57% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,140000 | 30/07/2026 | 1,00% | 9,93% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,094281 | 29/07/2026 | 1,00% | 8,33% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,260718 | 30/07/2026 | 1,00% | -2,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,140000 | 30/07/2026 | 1,00% | 24,77% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,706692 | 30/07/2026 | 1,00% | -11,32% | * |
