| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,979409 | 30/07/2026 | 0,83% | 5,55% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,054483 | 30/07/2026 | 0,83% | -2,34% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,159930 | 29/07/2026 | 0,83% | 25,61% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,554200 | 30/07/2026 | 0,83% | -1,25% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 131,748682 | 29/07/2026 | 0,83% | -9,98% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,033068 | 30/07/2026 | 0,83% | 8,58% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,602124 | 30/07/2026 | 0,82% | 28,15% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,589600 | 29/07/2026 | 0,82% | 19,04% | ***** |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,299320 | 30/07/2026 | 0,82% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 126,823252 | 30/07/2026 | 0,82% | 9,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,309516 | 30/07/2026 | 0,82% | -0,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,753777 | 30/07/2026 | 0,82% | 7,00% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,873900 | 29/07/2026 | 0,82% | 15,19% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,527900 | 29/07/2026 | 0,82% | 1,89% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,230000 | 30/07/2026 | 0,82% | 2,55% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.092,462580 | 29/07/2026 | 0,82% | 10,64% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 134,600000 | 29/07/2026 | 0,82% | 13,87% | ** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,159273 | 30/07/2026 | 0,82% | 9,59% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 126,140000 | 30/07/2026 | 0,82% | 18,32% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 152,884367 | 30/07/2026 | 0,82% | -2,13% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,290000 | 30/07/2026 | 0,82% | 18,91% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,210000 | 30/07/2026 | 0,82% | 13,39% | **** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,457193 | 29/07/2026 | 0,82% | 6,89% | * |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,528542 | 29/07/2026 | 0,82% | 10,27% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,626200 | 30/07/2026 | 0,82% | 11,77% | ** |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,314267 | 28/07/2026 | 0,82% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,676800 | 30/07/2026 | 0,82% | 28,00% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 139,580000 | 30/07/2026 | 0,82% | 29,81% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,603565 | 30/07/2026 | 0,82% | -13,00% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,440000 | 30/07/2026 | 0,82% | 1,90% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,081910 | 30/07/2026 | 0,82% | 4,52% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,990000 | 29/07/2026 | 0,82% | 18,26% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,270000 | 30/07/2026 | 0,82% | 22,18% | ***** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 324,000832 | 29/07/2026 | 0,82% | 10,01% | * |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,590251 | 29/07/2026 | 0,82% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,225618 | 29/07/2026 | 0,82% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.023,527211 | 28/07/2026 | 0,82% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,894195 | 30/07/2026 | 0,82% | 5,86% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,894196 | 30/07/2026 | 0,82% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,131000 | 29/07/2026 | 0,82% | 17,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,470199 | 30/07/2026 | 0,82% | -8,52% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,540500 | 30/07/2026 | 0,82% | 21,91% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,010000 | 30/07/2026 | 0,81% | 24,48% | ***** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,424100 | 29/07/2026 | 0,81% | 6,40% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 742,552310 | 30/07/2026 | 0,81% | 6,87% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,091500 | 30/07/2026 | 0,81% | 7,05% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,200000 | 29/07/2026 | 0,81% | 10,23% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | RFI EMERGENTES | 12,269606 | 30/07/2026 | 0,81% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,010000 | 30/07/2026 | 0,81% | 25,95% | ***** |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,371512 | 30/07/2026 | 0,81% | 10,26% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,160000 | 30/07/2026 | 0,81% | 18,72% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,340000 | 29/07/2026 | 0,81% | 22,03% | ***** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 108,290000 | 29/07/2026 | 0,81% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,204000 | 30/07/2026 | 0,81% | 19,66% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,764900 | 30/07/2026 | 0,81% | 14,90% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,186802 | 28/07/2026 | 0,81% | 7,06% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,000000 | 30/07/2026 | 0,81% | 11,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.939,080000 | 30/07/2026 | 0,81% | 21,09% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,010000 | 29/07/2026 | 0,81% | 23,99% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,930000 | 30/07/2026 | 0,81% | 11,20% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 188,230000 | 30/07/2026 | 0,81% | 22,91% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 284,850000 | 30/07/2026 | 0,81% | 43,66% | ** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,485858 | 29/07/2026 | 0,81% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,420000 | 30/07/2026 | 0,81% | 21,88% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,635100 | 30/07/2026 | 0,81% | 18,07% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,510000 | 30/07/2026 | 0,81% | 13,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,730000 | 30/07/2026 | 0,81% | 12,94% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,699721 | 30/07/2026 | 0,81% | 4,19% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,898537 | 29/07/2026 | 0,81% | 11,80% | ** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 106,950817 | 29/07/2026 | 0,81% | 6,78% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,687300 | 30/07/2026 | 0,81% | 20,36% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,340778 | 30/07/2026 | 0,81% | -0,40% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,383968 | 30/07/2026 | 0,81% | 14,29% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,595678 | 30/07/2026 | 0,81% | 14,27% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,323458 | 30/07/2026 | 0,81% | 18,49% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,268648 | 30/07/2026 | 0,80% | 8,15% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,800000 | 30/07/2026 | 0,80% | 19,01% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 249,934000 | 29/07/2026 | 0,80% | 19,74% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,729200 | 29/07/2026 | 0,80% | 19,54% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,560000 | 30/07/2026 | 0,80% | 21,24% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,690000 | 30/07/2026 | 0,80% | 11,83% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,505800 | 29/07/2026 | 0,80% | 7,17% | * |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,547325 | 29/07/2026 | 0,80% | 6,88% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 139,832690 | 30/07/2026 | 0,80% | 14,74% | ** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,590000 | 29/07/2026 | 0,80% | 15,03% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,987808 | 30/07/2026 | 0,80% | 16,74% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,280000 | 30/07/2026 | 0,80% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,863800 | 30/07/2026 | 0,80% | 27,95% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,550600 | 30/07/2026 | 0,80% | -1,87% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,411422 | 30/07/2026 | 0,80% | 11,40% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,595068 | 30/07/2026 | 0,80% | 12,08% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 132,159463 | 30/07/2026 | 0,80% | 18,82% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,260000 | 30/07/2026 | 0,80% | 13,78% | **** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,820495 | 30/07/2026 | 0,80% | -0,50% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,870687 | 30/07/2026 | 0,80% | 0,48% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 675,698247 | 30/07/2026 | 0,80% | 7,05% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,346421 | 30/07/2026 | 0,80% | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 25,076072 | 30/07/2026 | 0,80% | -5,08% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,503660 | 30/07/2026 | 0,80% | 14,28% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,704775 | 30/07/2026 | 0,80% | 14,94% | * |
