| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,560070 | 30/07/2026 | 0,94% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,390000 | 30/07/2026 | 0,94% | 17,04% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 139,742100 | 30/07/2026 | 0,94% | 18,99% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,603000 | 29/07/2026 | 0,94% | 9,80% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,410000 | 30/07/2026 | 0,94% | 3,02% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,380000 | 29/07/2026 | 0,94% | 15,89% | ***** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,000000 | 29/07/2026 | 0,94% | 8,19% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,464622 | 30/07/2026 | 0,94% | -0,08% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,617749 | 29/07/2026 | 0,94% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 734,190000 | 30/07/2026 | 0,94% | 3,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,320000 | 30/07/2026 | 0,94% | 14,24% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,000000 | 29/07/2026 | 0,94% | 23,36% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,094284 | 30/07/2026 | 0,94% | 18,16% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,540301 | 29/07/2026 | 0,94% | 7,71% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,355700 | 30/07/2026 | 0,94% | 9,01% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,210000 | 30/07/2026 | 0,94% | 21,77% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,180000 | 30/07/2026 | 0,94% | 17,54% | *** |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,405130 | 30/07/2026 | 0,94% | 9,60% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,750784 | 30/07/2026 | 0,94% | 11,48% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,853608 | 30/07/2026 | 0,94% | 1,98% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,213490 | 30/07/2026 | 0,94% | · | ND |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 304,260000 | 29/07/2026 | 0,94% | 21,42% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,890000 | 29/07/2026 | 0,94% | 7,71% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,552109 | 30/07/2026 | 0,94% | 5,96% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,604884 | 30/07/2026 | 0,94% | 12,09% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,654146 | 30/07/2026 | 0,94% | 9,30% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,981527 | 30/07/2026 | 0,94% | 2,41% | ** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,326889 | 29/07/2026 | 0,94% | -3,78% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,645092 | 29/07/2026 | 0,94% | -3,47% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,682961 | 30/07/2026 | 0,94% | 3,81% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,715219 | 30/07/2026 | 0,94% | 3,82% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,603390 | 30/07/2026 | 0,93% | 18,22% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,790000 | 29/07/2026 | 0,93% | 10,05% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,880000 | 30/07/2026 | 0,93% | 7,84% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,350000 | 30/07/2026 | 0,93% | 14,41% | **** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 325,910000 | 20/07/2026 | 0,93% | 15,98% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 135,100000 | 30/07/2026 | 0,93% | 20,49% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,880000 | 30/07/2026 | 0,93% | 11,02% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,104700 | 30/07/2026 | 0,93% | 10,40% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,103006 | 30/07/2026 | 0,93% | 9,56% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,652939 | 30/07/2026 | 0,93% | 13,96% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,801306 | 30/07/2026 | 0,93% | · | ND |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,120226 | 29/07/2026 | 0,93% | 12,66% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,090191 | 30/07/2026 | 0,93% | 13,18% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,821172 | 30/07/2026 | 0,93% | 7,26% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,531887 | 29/07/2026 | 0,93% | 7,40% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,090000 | 30/07/2026 | 0,93% | 12,98% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,767166 | 30/07/2026 | 0,93% | -4,39% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,830000 | 30/07/2026 | 0,93% | 12,00% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 17,340000 | 30/07/2026 | 0,93% | 5,93% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,905600 | 30/07/2026 | 0,93% | 13,82% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 137,755400 | 30/07/2026 | 0,93% | 28,87% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,859881 | 30/07/2026 | 0,93% | 2,05% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,260718 | 30/07/2026 | 0,93% | 3,51% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 130,000000 | 30/07/2026 | 0,93% | 23,34% | **** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 139,144859 | 30/07/2026 | 0,93% | 27,44% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,116800 | 29/07/2026 | 0,93% | 18,72% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.071,250000 | 29/07/2026 | 0,93% | 9,97% | * |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,047464 | 29/07/2026 | 0,93% | 12,47% | ** |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,368328 | 29/07/2026 | 0,93% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,806227 | 30/07/2026 | 0,93% | 12,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,890000 | 30/07/2026 | 0,93% | 10,81% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 60,035149 | 29/07/2026 | 0,93% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,849538 | 29/07/2026 | 0,93% | 7,84% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 629,330000 | 30/07/2026 | 0,92% | -5,96% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,995817 | 30/07/2026 | 0,92% | -0,99% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 928,298410 | 30/07/2026 | 0,92% | 7,47% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.855,827820 | 30/07/2026 | 0,92% | 7,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,975253 | 30/07/2026 | 0,92% | 2,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,975253 | 30/07/2026 | 0,92% | 2,51% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,520000 | 30/07/2026 | 0,92% | 12,64% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,199800 | 30/07/2026 | 0,92% | 21,99% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,460000 | 30/07/2026 | 0,92% | 7,75% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,420580 | 30/07/2026 | 0,92% | 13,30% | **** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,199736 | 30/07/2026 | 0,92% | · | ND |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,870000 | 29/07/2026 | 0,92% | 22,76% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.148,220000 | 29/07/2026 | 0,92% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,190000 | 29/07/2026 | 0,92% | 13,87% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,160000 | 30/07/2026 | 0,92% | 19,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 499,520000 | 30/07/2026 | 0,92% | -1,10% | * |
| IBERCAJA RF HORIZONTE 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,589784 | 14/07/2026 | 0,92% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,378181 | 30/07/2026 | 0,92% | 6,00% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 180,270000 | 30/07/2026 | 0,92% | 23,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,612757 | 30/07/2026 | 0,92% | 22,93% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,470000 | 30/07/2026 | 0,92% | 17,41% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,820000 | 30/07/2026 | 0,92% | -1,91% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.098,496710 | 30/07/2026 | 0,92% | 9,00% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,373000 | 30/07/2026 | 0,92% | 3,70% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,180202 | 30/07/2026 | 0,92% | -3,12% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 152,110000 | 30/07/2026 | 0,92% | 28,68% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,984489 | 30/07/2026 | 0,92% | 6,90% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,130000 | 30/07/2026 | 0,92% | 16,35% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 262,990000 | 30/07/2026 | 0,92% | 16,86% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,080791 | 29/07/2026 | 0,92% | 8,51% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,080766 | 29/07/2026 | 0,92% | 8,51% | * |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,008266 | 29/07/2026 | 0,92% | · | ND |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,296924 | 28/07/2026 | 0,92% | 15,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,616578 | 30/07/2026 | 0,92% | 0,04% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,559080 | 30/07/2026 | 0,92% | 3,28% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,112478 | 29/07/2026 | 0,92% | -3,53% | ** |
