| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,438255 | 30/07/2026 | 0,88% | -2,15% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,350000 | 30/07/2026 | 0,88% | 7,30% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,080000 | 30/07/2026 | 0,88% | 14,11% | ***** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.379,980000 | 29/07/2026 | 0,88% | 8,28% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 145,680000 | 29/07/2026 | 0,88% | 20,63% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,159000 | 30/07/2026 | 0,88% | 4,98% | * |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 107,904508 | 30/06/2026 | 0,88% | · | ND |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 177,727431 | 30/07/2026 | 0,88% | 12,34% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,460000 | 30/07/2026 | 0,88% | 13,44% | * |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 16,003691 | 29/07/2026 | 0,88% | 34,12% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,768909 | 30/07/2026 | 0,88% | 20,39% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,668400 | 30/07/2026 | 0,88% | 22,81% | **** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 188,540000 | 30/07/2026 | 0,88% | 7,80% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,766121 | 30/07/2026 | 0,88% | 5,94% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,078076 | 30/07/2026 | 0,88% | 7,65% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,102262 | 29/07/2026 | 0,88% | · | ND |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,500000 | 29/07/2026 | 0,88% | 18,28% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,400000 | 29/07/2026 | 0,88% | 4,11% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,980000 | 30/07/2026 | 0,88% | 12,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 91,451725 | 30/07/2026 | 0,88% | 15,39% | *** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,740000 | 22/06/2026 | 0,88% | 11,21% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,316600 | 29/07/2026 | 0,87% | 19,19% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,830000 | 29/07/2026 | 0,87% | 10,56% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,750000 | 30/07/2026 | 0,87% | 17,93% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.707,200000 | 29/07/2026 | 0,87% | 10,90% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,883700 | 30/07/2026 | 0,87% | 7,33% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,200000 | 30/07/2026 | 0,87% | 24,46% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 339,390000 | 30/07/2026 | 0,87% | 11,95% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,770000 | 15/07/2026 | 0,87% | 16,28% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 448,660000 | 30/07/2026 | 0,87% | 20,11% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,370000 | 30/07/2026 | 0,87% | 10,30% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,658766 | 30/07/2026 | 0,87% | 4,42% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,963100 | 30/07/2026 | 0,87% | 22,23% | **** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,623879 | 29/07/2026 | 0,87% | 9,07% | *** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,780000 | 30/07/2026 | 0,87% | 3,48% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,540000 | 29/07/2026 | 0,87% | 20,28% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,526664 | 30/07/2026 | 0,87% | 1,70% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,441269 | 30/07/2026 | 0,87% | -4,11% | * |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,988657 | 29/07/2026 | 0,87% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,644305 | 29/07/2026 | 0,87% | 13,03% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,770169 | 30/07/2026 | 0,87% | 17,17% | **** |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,550700 | 30/07/2026 | 0,87% | 11,31% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,456257 | 30/07/2026 | 0,87% | 2,29% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,332171 | 30/07/2026 | 0,87% | 2,51% | ** |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.132,500000 | 29/07/2026 | 0,87% | 13,30% | **** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.421,380000 | 29/07/2026 | 0,87% | 6,26% | * |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,707760 | 30/07/2026 | 0,87% | 8,94% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,356800 | 30/07/2026 | 0,87% | 2,90% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,468107 | 30/07/2026 | 0,87% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 132,165200 | 30/07/2026 | 0,87% | 18,81% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,570000 | 30/07/2026 | 0,87% | 12,11% | ***** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,063679 | 28/07/2026 | 0,87% | 11,88% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,383590 | 30/07/2026 | 0,87% | 11,72% | ***** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,773424 | 28/07/2026 | 0,87% | 12,23% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,706400 | 30/07/2026 | 0,87% | 23,08% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,140700 | 30/07/2026 | 0,87% | 18,02% | **** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,924712 | 30/07/2026 | 0,87% | -5,13% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,006435 | 30/07/2026 | 0,87% | -2,15% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 535,131810 | 29/07/2026 | 0,87% | -9,58% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,420000 | 30/07/2026 | 0,86% | 12,26% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,900000 | 30/07/2026 | 0,86% | 17,56% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,380000 | 30/07/2026 | 0,86% | 15,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,620000 | 30/07/2026 | 0,86% | 7,36% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,988547 | 30/07/2026 | 0,86% | 16,93% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,784927 | 30/07/2026 | 0,86% | -4,61% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,859969 | 30/07/2026 | 0,86% | 1,24% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,416260 | 30/07/2026 | 0,86% | 4,43% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,430000 | 30/07/2026 | 0,86% | 18,00% | ***** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,400000 | 30/07/2026 | 0,86% | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,188450 | 30/07/2026 | 0,86% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,851660 | 30/07/2026 | 0,86% | 1,76% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,572000 | 30/07/2026 | 0,86% | -0,92% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,639631 | 29/07/2026 | 0,86% | -1,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,326000 | 29/07/2026 | 0,86% | 8,44% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,777237 | 29/07/2026 | 0,86% | 13,99% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,369118 | 30/07/2026 | 0,86% | 22,73% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,890000 | 30/07/2026 | 0,86% | 17,81% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,780063 | 30/07/2026 | 0,86% | -3,30% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,080000 | 28/07/2026 | 0,86% | 15,16% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 188,410000 | 30/07/2026 | 0,86% | 18,05% | ** |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,326105 | 30/07/2026 | 0,86% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,560000 | 30/07/2026 | 0,86% | 19,76% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,090000 | 30/07/2026 | 0,86% | 16,54% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,933934 | 30/07/2026 | 0,86% | 17,89% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,833275 | 30/07/2026 | 0,86% | 8,79% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 129,908100 | 30/07/2026 | 0,86% | 19,05% | ***** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 34,284781 | 30/07/2026 | 0,86% | 4,77% | ** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,090000 | 22/06/2026 | 0,86% | 11,40% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,582468 | 30/07/2026 | 0,86% | 13,24% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,990000 | 29/07/2026 | 0,85% | 27,11% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,180638 | 30/07/2026 | 0,85% | -3,96% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,820000 | 30/07/2026 | 0,85% | 14,89% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,957000 | 30/07/2026 | 0,85% | 17,56% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,739800 | 29/07/2026 | 0,85% | 13,80% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,770000 | 30/07/2026 | 0,85% | 1,70% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 190,100000 | 30/07/2026 | 0,85% | 15,15% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,350000 | 30/07/2026 | 0,85% | 7,07% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,829610 | 30/07/2026 | 0,85% | 10,92% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,183339 | 30/07/2026 | 0,85% | 2,20% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,810000 | 30/07/2026 | 0,85% | 13,85% | ***** |