| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,720000 | 29/07/2026 | 0,80% | 12,06% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.044,291815 | 30/07/2026 | 0,80% | 11,03% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,478032 | 29/07/2026 | 0,80% | 25,45% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,560000 | 30/07/2026 | 0,80% | 15,78% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,212879 | 30/07/2026 | 0,80% | 8,33% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,430000 | 30/07/2026 | 0,79% | 10,97% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,702000 | 30/07/2026 | 0,79% | 12,81% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,710000 | 30/07/2026 | 0,79% | 18,29% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 112,810000 | 30/07/2026 | 0,79% | 15,81% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,980000 | 30/07/2026 | 0,79% | 39,43% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,570100 | 29/07/2026 | 0,79% | 11,45% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,683949 | 30/07/2026 | 0,79% | 2,16% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,489718 | 30/07/2026 | 0,79% | -9,79% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,540100 | 29/07/2026 | 0,79% | 9,64% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,869276 | 30/07/2026 | 0,79% | 7,02% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,527549 | 29/07/2026 | 0,79% | 6,47% | * |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,210000 | 30/07/2026 | 0,79% | 15,23% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 99,780000 | 30/07/2026 | 0,79% | 11,44% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,920000 | 29/07/2026 | 0,79% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,112234 | 30/07/2026 | 0,79% | 11,50% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.438,237377 | 30/07/2026 | 0,79% | 6,46% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 227,040000 | 29/07/2026 | 0,79% | 18,52% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,257058 | 30/07/2026 | 0,79% | -2,39% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,410000 | 30/07/2026 | 0,79% | 22,69% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,330000 | 30/07/2026 | 0,79% | 5,87% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,965000 | 30/07/2026 | 0,79% | 17,78% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,561000 | 30/07/2026 | 0,79% | 3,31% | * |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,488614 | 29/07/2026 | 0,79% | 8,05% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,750000 | 29/07/2026 | 0,79% | 11,52% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,557800 | 30/07/2026 | 0,79% | 12,46% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 147,525270 | 30/07/2026 | 0,79% | 46,78% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,490000 | 30/07/2026 | 0,79% | 17,97% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,935154 | 30/07/2026 | 0,79% | -12,38% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,740000 | 30/07/2026 | 0,79% | 14,06% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,757750 | 30/07/2026 | 0,79% | 7,71% | * |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,460337 | 29/07/2026 | 0,79% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,215345 | 29/07/2026 | 0,79% | · | ND |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,490339 | 28/07/2026 | 0,79% | 9,45% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,129300 | 30/07/2026 | 0,79% | 18,57% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,949460 | 30/07/2026 | 0,79% | -1,81% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,400000 | 30/07/2026 | 0,79% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 131,762167 | 30/06/2026 | 0,79% | · | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,409638 | 30/07/2026 | 0,79% | -7,43% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,090000 | 30/07/2026 | 0,78% | 7,10% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 89,427239 | 30/07/2026 | 0,78% | 1,89% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,750600 | 29/07/2026 | 0,78% | 13,09% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,200000 | 30/07/2026 | 0,78% | 15,11% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.893,910000 | 29/07/2026 | 0,78% | 14,06% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,372255 | 30/07/2026 | 0,78% | 2,77% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,990000 | 30/07/2026 | 0,78% | 6,48% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,650000 | 30/07/2026 | 0,78% | 16,51% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,310000 | 30/07/2026 | 0,78% | 6,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,040000 | 30/07/2026 | 0,78% | 22,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,780000 | 30/07/2026 | 0,78% | 21,24% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 285,910000 | 30/07/2026 | 0,78% | 10,35% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,478704 | 29/07/2026 | 0,78% | 7,17% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,241020 | 30/07/2026 | 0,78% | 12,36% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 424,550000 | 29/07/2026 | 0,78% | 25,63% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,237100 | 29/07/2026 | 0,78% | 14,57% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,616800 | 30/07/2026 | 0,78% | 12,24% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,509000 | 29/07/2026 | 0,78% | 17,71% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,527000 | 29/07/2026 | 0,78% | 5,70% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,620000 | 30/07/2026 | 0,78% | 14,77% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,900200 | 29/07/2026 | 0,78% | 18,90% | *** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,039020 | 30/07/2026 | 0,78% | 15,30% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,410000 | 30/07/2026 | 0,78% | 21,89% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,650353 | 30/07/2026 | 0,78% | -3,93% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,619962 | 30/07/2026 | 0,78% | 7,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 104,060000 | 30/07/2026 | 0,78% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 83,110000 | 29/07/2026 | 0,78% | -9,78% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,302544 | 30/07/2026 | 0,78% | -0,48% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,710000 | 30/07/2026 | 0,78% | 14,58% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,464479 | 30/07/2026 | 0,77% | 9,89% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,269848 | 30/07/2026 | 0,77% | -6,00% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,638381 | 30/07/2026 | 0,77% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,400257 | 30/07/2026 | 0,77% | -5,48% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,040781 | 30/07/2026 | 0,77% | -2,12% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,846375 | 30/07/2026 | 0,77% | -0,49% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,082600 | 30/07/2026 | 0,77% | 10,09% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,120000 | 29/07/2026 | 0,77% | 23,35% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 165,660000 | 30/07/2026 | 0,77% | 18,50% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,582433 | 30/07/2026 | 0,77% | 8,78% | ** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,250000 | 30/07/2026 | 0,77% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,910000 | 29/07/2026 | 0,77% | · | ND |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,313124 | 30/07/2026 | 0,77% | 6,98% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,627745 | 30/07/2026 | 0,77% | -0,77% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 393,640000 | 30/07/2026 | 0,77% | 43,41% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,046049 | 29/07/2026 | 0,77% | 10,34% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 133,774000 | 30/07/2026 | 0,77% | 27,78% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 87,820000 | 30/07/2026 | 0,77% | 9,46% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,811000 | 30/07/2026 | 0,77% | 14,34% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,479000 | 29/07/2026 | 0,77% | 17,98% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,897177 | 30/07/2026 | 0,77% | 1,92% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,350000 | 30/07/2026 | 0,77% | 20,89% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,710000 | 30/07/2026 | 0,77% | 11,89% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 115,676900 | 30/07/2026 | 0,77% | 25,28% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 152,987000 | 30/07/2026 | 0,77% | 20,05% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.243,680000 | 29/07/2026 | 0,77% | 17,25% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,440000 | 30/07/2026 | 0,77% | 21,88% | ***** |
| SANTANDER OBJETIVO 12M SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 105,544486 | 28/07/2026 | 0,77% | · | ND |
