| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,867600 | 30/07/2026 | 0,85% | 7,18% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.153,910000 | 30/07/2026 | 0,85% | 2,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,827117 | 30/07/2026 | 0,85% | 7,89% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,650000 | 29/07/2026 | 0,85% | 10,69% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,293497 | 29/07/2026 | 0,85% | 23,07% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 142,230000 | 30/07/2026 | 0,85% | -24,70% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,874869 | 30/07/2026 | 0,85% | 7,19% | ** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,864947 | 30/07/2026 | 0,85% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,260000 | 30/07/2026 | 0,85% | 22,37% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,491809 | 30/07/2026 | 0,85% | 1,66% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,372000 | 30/07/2026 | 0,85% | 16,54% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,588200 | 30/07/2026 | 0,85% | 6,56% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,571400 | 30/07/2026 | 0,85% | 3,55% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,086116 | 29/07/2026 | 0,85% | 1,07% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,864150 | 28/07/2026 | 0,85% | 18,72% | ND |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,050000 | 30/07/2026 | 0,85% | 17,59% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,080000 | 30/07/2026 | 0,85% | 1,14% | * |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.787,085133 | 30/07/2026 | 0,85% | 8,99% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.335,121863 | 30/07/2026 | 0,85% | 8,91% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,235900 | 29/07/2026 | 0,85% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,235900 | 29/07/2026 | 0,85% | · | ND |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,025989 | 28/07/2026 | 0,85% | 12,33% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 202,856176 | 30/07/2026 | 0,85% | 70,35% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,776534 | 30/07/2026 | 0,85% | 1,69% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,552100 | 30/07/2026 | 0,85% | 6,71% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,278600 | 30/07/2026 | 0,85% | 19,71% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.772,899824 | 29/07/2026 | 0,85% | -9,87% | ** |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 16,080192 | 29/07/2026 | 0,85% | · | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,870706 | 30/07/2026 | 0,85% | 18,93% | ***** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,609879 | 30/07/2026 | 0,84% | 6,85% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,592541 | 30/07/2026 | 0,84% | 17,26% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,710000 | 30/07/2026 | 0,84% | 11,26% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,600000 | 30/07/2026 | 0,84% | 13,74% | **** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,383400 | 29/07/2026 | 0,84% | 9,04% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,306400 | 29/07/2026 | 0,84% | 19,08% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 148,610000 | 30/07/2026 | 0,84% | 21,80% | ***** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 898,751990 | 30/07/2026 | 0,84% | 7,66% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,314939 | 30/07/2026 | 0,84% | 7,54% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,340000 | 29/07/2026 | 0,84% | 10,72% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,010000 | 29/07/2026 | 0,84% | 20,82% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,170000 | 30/07/2026 | 0,84% | 11,56% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,210000 | 30/07/2026 | 0,84% | 10,25% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 155,420000 | 29/07/2026 | 0,84% | 15,95% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,750000 | 29/07/2026 | 0,84% | 13,03% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,227400 | 30/07/2026 | 0,84% | 10,17% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,780000 | 30/07/2026 | 0,84% | 6,94% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,030000 | 30/07/2026 | 0,84% | 6,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,389334 | 30/07/2026 | 0,84% | 0,07% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,717289 | 30/07/2026 | 0,84% | 16,80% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,675127 | 30/07/2026 | 0,84% | -3,70% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,198501 | 30/07/2026 | 0,84% | 29,97% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,787034 | 30/07/2026 | 0,84% | 29,97% | **** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,504483 | 29/07/2026 | 0,84% | 7,55% | * |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,319789 | 29/07/2026 | 0,84% | · | ND |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,944340 | 30/07/2026 | 0,84% | 8,39% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,955385 | 30/07/2026 | 0,84% | 0,71% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,926281 | 30/07/2026 | 0,84% | -6,32% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,894388 | 30/07/2026 | 0,84% | 2,31% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,004780 | 29/07/2026 | 0,84% | 8,03% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,232700 | 30/07/2026 | 0,84% | 20,55% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 105,963134 | 30/07/2026 | 0,84% | 6,67% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 308,100000 | 29/07/2026 | 0,84% | 15,33% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,860000 | 29/07/2026 | 0,84% | 17,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,741585 | 30/07/2026 | 0,84% | -0,06% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,081261 | 30/07/2026 | 0,84% | 13,11% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,497059 | 29/07/2026 | 0,83% | 41,20% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,796420 | 30/07/2026 | 0,83% | 8,86% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,540000 | 30/07/2026 | 0,83% | 18,72% | *** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,250000 | 30/07/2026 | 0,83% | -5,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,896576 | 30/07/2026 | 0,83% | 6,67% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 117,220000 | 30/07/2026 | 0,83% | 14,33% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,500000 | 29/07/2026 | 0,83% | 13,64% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,372255 | 30/07/2026 | 0,83% | 4,11% | ** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,010000 | 29/07/2026 | 0,83% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,758375 | 30/07/2026 | 0,83% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,221680 | 30/07/2026 | 0,83% | 5,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 5,854484 | 30/07/2026 | 0,83% | -0,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,328337 | 30/07/2026 | 0,83% | 0,11% | * |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,864000 | 30/07/2026 | 0,83% | 16,37% | ***** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,110000 | 30/07/2026 | 0,83% | 4,80% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,104182 | 30/07/2026 | 0,83% | 2,06% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,874782 | 30/07/2026 | 0,83% | -2,43% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,874608 | 30/07/2026 | 0,83% | -2,44% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,539000 | 30/07/2026 | 0,83% | 3,44% | * |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 158,696410 | 30/07/2026 | 0,83% | 47,14% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,163600 | 29/07/2026 | 0,83% | 11,15% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,755400 | 29/07/2026 | 0,83% | 4,97% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,903451 | 30/07/2026 | 0,83% | 6,25% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 161,419500 | 30/07/2026 | 0,83% | 20,09% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,758000 | 29/07/2026 | 0,83% | 12,33% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,210000 | 29/07/2026 | 0,83% | 15,40% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,544353 | 30/07/2026 | 0,83% | 3,48% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.604,820000 | 29/07/2026 | 0,83% | 17,59% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,600000 | 30/07/2026 | 0,83% | 22,17% | ***** |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,449952 | 29/07/2026 | 0,83% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,676580 | 29/07/2026 | 0,83% | · | ND |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 103,732152 | 29/07/2026 | 0,83% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,504080 | 29/07/2026 | 0,83% | 7,38% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 111,680000 | 30/07/2026 | 0,83% | 8,33% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,349948 | 30/07/2026 | 0,83% | 1,67% | ** |