| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,153712 | 30/07/2026 | 0,92% | 11,20% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,780000 | 30/07/2026 | 0,92% | 16,55% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,110000 | 30/07/2026 | 0,91% | 16,41% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,610000 | 30/07/2026 | 0,91% | -1,36% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,426640 | 30/07/2026 | 0,91% | 11,25% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,278428 | 30/07/2026 | 0,91% | -10,41% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,990000 | 30/07/2026 | 0,91% | 3,36% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,800000 | 29/07/2026 | 0,91% | 21,39% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,000000 | 29/07/2026 | 0,91% | 17,84% | *** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,478000 | 30/07/2026 | 0,91% | 14,38% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,517200 | 30/07/2026 | 0,91% | 24,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,017000 | 30/07/2026 | 0,91% | 24,88% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,683587 | 30/07/2026 | 0,91% | -0,89% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 603,080000 | 30/07/2026 | 0,91% | 14,72% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,345422 | 29/07/2026 | 0,91% | 8,64% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,569912 | 30/07/2026 | 0,91% | 0,26% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,532000 | 30/07/2026 | 0,91% | 36,81% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,052022 | 30/07/2026 | 0,91% | 3,45% | * |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,446250 | 29/07/2026 | 0,91% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,589660 | 30/07/2026 | 0,91% | 6,11% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,775183 | 30/07/2026 | 0,91% | -3,89% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,210100 | 30/07/2026 | 0,91% | 8,90% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,144449 | 29/07/2026 | 0,91% | 11,67% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,944800 | 30/07/2026 | 0,90% | 19,77% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,300000 | 30/07/2026 | 0,90% | 14,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 228,230000 | 30/07/2026 | 0,90% | 1,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,868595 | 30/07/2026 | 0,90% | 6,95% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,888600 | 29/07/2026 | 0,90% | 19,75% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,390000 | 29/07/2026 | 0,90% | 8,03% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,330000 | 30/07/2026 | 0,90% | 12,45% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 104,461604 | 30/07/2026 | 0,90% | 13,62% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,562497 | 30/07/2026 | 0,90% | · | ND |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,440000 | 30/07/2026 | 0,90% | 4,49% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,740600 | 30/07/2026 | 0,90% | 10,53% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,710000 | 30/07/2026 | 0,90% | 16,03% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,240013 | 28/07/2026 | 0,90% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,160000 | 30/07/2026 | 0,90% | 18,25% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,257347 | 30/07/2026 | 0,90% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 104,698501 | 30/07/2026 | 0,90% | 30,36% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,380795 | 30/07/2026 | 0,90% | 18,84% | *** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,494082 | 29/07/2026 | 0,90% | 7,37% | * |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,332657 | 29/07/2026 | 0,90% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,940000 | 30/07/2026 | 0,90% | 22,82% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 241,910000 | 30/07/2026 | 0,90% | 44,24% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,621536 | 30/07/2026 | 0,90% | 18,39% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,703032 | 30/07/2026 | 0,90% | 2,18% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,029627 | 30/07/2026 | 0,90% | 5,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,720000 | 30/07/2026 | 0,90% | -0,14% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,216979 | 30/07/2026 | 0,90% | 7,65% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,009300 | 29/07/2026 | 0,90% | 18,49% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,743500 | 29/07/2026 | 0,90% | 4,56% | ** |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,875024 | 29/07/2026 | 0,90% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,624600 | 30/07/2026 | 0,90% | 18,20% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 320,673754 | 30/07/2026 | 0,90% | 18,71% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,385574 | 30/07/2026 | 0,90% | 14,52% | ** |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,170188 | 30/07/2026 | 0,90% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,267208 | 30/07/2026 | 0,90% | 5,31% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,393200 | 30/07/2026 | 0,89% | 11,23% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,764667 | 30/07/2026 | 0,89% | 7,49% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,255490 | 30/07/2026 | 0,89% | -5,86% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,066922 | 30/07/2026 | 0,89% | -2,13% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,457389 | 30/07/2026 | 0,89% | 4,55% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,995042 | 30/07/2026 | 0,89% | 7,39% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,283800 | 30/07/2026 | 0,89% | 10,26% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,410000 | 30/07/2026 | 0,89% | 4,73% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 146,650000 | 30/07/2026 | 0,89% | 11,72% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,320000 | 30/07/2026 | 0,89% | 11,72% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,612000 | 30/07/2026 | 0,89% | 11,98% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,604699 | 29/07/2026 | 0,89% | 18,62% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,561520 | 30/07/2026 | 0,89% | 1,71% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,544092 | 30/07/2026 | 0,89% | 1,71% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,890000 | 29/07/2026 | 0,89% | 23,06% | **** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,416935 | 29/07/2026 | 0,89% | 8,54% | * |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,575377 | 29/07/2026 | 0,89% | 16,76% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,572342 | 29/07/2026 | 0,89% | 16,73% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,760000 | 30/07/2026 | 0,89% | 22,59% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.370,530000 | 30/07/2026 | 0,89% | 9,20% | ***** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,181819 | 29/07/2026 | 0,89% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,180000 | 30/07/2026 | 0,89% | 9,70% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,382015 | 30/07/2026 | 0,89% | 20,16% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,590000 | 30/07/2026 | 0,89% | 21,15% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 96,583308 | 30/07/2026 | 0,89% | 28,74% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,830970 | 30/07/2026 | 0,89% | 12,67% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,148437 | 30/06/2026 | 0,89% | · | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,345550 | 30/07/2026 | 0,89% | 8,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,217400 | 30/07/2026 | 0,88% | 19,67% | ***** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,250000 | 30/07/2026 | 0,88% | 7,57% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,392160 | 30/07/2026 | 0,88% | 9,39% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,882196 | 29/07/2026 | 0,88% | 9,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 224,839125 | 30/07/2026 | 0,88% | 2,70% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 254,300000 | 30/07/2026 | 0,88% | 21,21% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,367700 | 29/07/2026 | 0,88% | 7,57% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 6,070200 | 29/07/2026 | 0,88% | · | ND |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.753,530000 | 29/07/2026 | 0,88% | 12,62% | ** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,360770 | 30/07/2026 | 0,88% | 11,94% | *** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,912326 | 29/07/2026 | 0,88% | 11,10% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,800000 | 29/07/2026 | 0,88% | 7,76% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 154,560300 | 30/07/2026 | 0,88% | 13,43% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,504521 | 30/07/2026 | 0,88% | -8,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 72,324852 | 30/07/2026 | 0,88% | -0,57% | * |