| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,160500 | 30/07/2026 | 0,77% | 19,49% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,960000 | 29/07/2026 | 0,77% | 33,29% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 704,010000 | 30/07/2026 | 0,76% | -2,04% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,038700 | 29/07/2026 | 0,76% | 20,13% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,201200 | 29/07/2026 | 0,76% | 9,09% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,149163 | 30/07/2026 | 0,76% | 11,78% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 162,320000 | 30/07/2026 | 0,76% | 21,27% | ***** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.607,930790 | 30/07/2026 | 0,76% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,516088 | 30/07/2026 | 0,76% | 13,88% | ** |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,258220 | 28/07/2026 | 0,76% | · | ND |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,980000 | 29/07/2026 | 0,76% | 8,64% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,400000 | 30/07/2026 | 0,76% | 12,72% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,705709 | 30/07/2026 | 0,76% | 13,23% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,910000 | 29/07/2026 | 0,76% | 23,16% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,740000 | 30/07/2026 | 0,76% | 10,86% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 146,537841 | 30/07/2026 | 0,76% | 11,56% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 106,400000 | 29/07/2026 | 0,76% | 16,04% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,482900 | 29/07/2026 | 0,76% | 16,25% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,687400 | 29/07/2026 | 0,76% | 16,25% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,538515 | 30/07/2026 | 0,76% | 19,77% | * |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,471540 | 28/07/2026 | 0,76% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,865458 | 30/07/2026 | 0,76% | 20,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,210000 | 30/07/2026 | 0,76% | 22,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,640000 | 30/07/2026 | 0,76% | 5,90% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,220000 | 30/07/2026 | 0,76% | 20,50% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,700000 | 30/07/2026 | 0,76% | 7,09% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,214161 | 28/07/2026 | 0,76% | 7,47% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,180000 | 30/07/2026 | 0,76% | 12,88% | **** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,400000 | 30/07/2026 | 0,76% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,770530 | 30/07/2026 | 0,76% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,490000 | 29/07/2026 | 0,76% | 17,92% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,290000 | 29/07/2026 | 0,76% | 18,11% | **** |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 103,352596 | 29/07/2026 | 0,76% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,166700 | 30/07/2026 | 0,76% | 9,91% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,839847 | 30/07/2026 | 0,76% | 5,97% | ** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 997,402586 | 29/07/2026 | 0,76% | 22,94% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 842,265900 | 29/07/2026 | 0,76% | 12,02% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,016905 | 30/07/2026 | 0,76% | -7,41% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,752178 | 30/07/2026 | 0,75% | 0,57% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,982600 | 30/07/2026 | 0,75% | 13,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 152,563729 | 30/07/2026 | 0,75% | 13,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,833740 | 30/07/2026 | 0,75% | 6,12% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,510000 | 30/07/2026 | 0,75% | 15,57% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,910000 | 29/07/2026 | 0,75% | 13,19% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,157700 | 30/07/2026 | 0,75% | 19,87% | ***** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,081638 | 30/07/2026 | 0,75% | · | ND |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,760000 | 29/07/2026 | 0,75% | 15,04% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,452700 | 30/07/2026 | 0,75% | 10,53% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,658400 | 30/07/2026 | 0,75% | 18,90% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,550800 | 29/07/2026 | 0,75% | 11,47% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 266,900000 | 30/07/2026 | 0,75% | 26,64% | **** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,890000 | 29/07/2026 | 0,75% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,559126 | 29/07/2026 | 0,75% | 7,49% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,700000 | 30/07/2026 | 0,75% | 14,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,113000 | 29/07/2026 | 0,75% | 7,79% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 114,930000 | 29/07/2026 | 0,75% | 19,77% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,573719 | 30/07/2026 | 0,75% | 20,37% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,022656 | 30/07/2026 | 0,75% | 16,73% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,502428 | 29/07/2026 | 0,75% | 15,93% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,836610 | 30/07/2026 | 0,75% | -0,49% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,862200 | 30/07/2026 | 0,75% | 21,19% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 103,694667 | 30/07/2026 | 0,75% | 1,74% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,710000 | 29/07/2026 | 0,75% | 5,93% | * |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,510000 | 28/07/2026 | 0,75% | 14,60% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,447400 | 30/07/2026 | 0,75% | 12,09% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,130000 | 30/07/2026 | 0,75% | 29,18% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,573149 | 30/07/2026 | 0,75% | -13,31% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,573371 | 30/07/2026 | 0,75% | -1,86% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,540000 | 29/07/2026 | 0,75% | 14,90% | **** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,917745 | 29/07/2026 | 0,75% | 7,54% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,456630 | 30/07/2026 | 0,75% | 7,41% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.359,934100 | 30/07/2026 | 0,75% | 12,52% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 127,910000 | 30/07/2026 | 0,75% | 7,87% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,298090 | 29/07/2026 | 0,74% | 11,86% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 63,910000 | 30/07/2026 | 0,74% | 5,29% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,828800 | 29/07/2026 | 0,74% | 13,09% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 945,723984 | 29/07/2026 | 0,74% | 7,02% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,053677 | 30/07/2026 | 0,74% | 0,48% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,068863 | 30/07/2026 | 0,74% | 11,52% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,620000 | 30/07/2026 | 0,74% | 17,87% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 119,036894 | 30/07/2026 | 0,74% | 12,96% | * |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,040000 | 30/07/2026 | 0,74% | 14,91% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,529387 | 30/07/2026 | 0,74% | 13,32% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,820000 | 30/07/2026 | 0,74% | -3,73% | ** |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,182720 | 28/07/2026 | 0,74% | · | ND |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,584209 | 29/07/2026 | 0,74% | 9,32% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,008017 | 30/07/2026 | 0,74% | -0,04% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 205,590000 | 29/07/2026 | 0,74% | 17,35% | ND |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 147,280000 | 29/07/2026 | 0,74% | 8,77% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,052877 | 29/07/2026 | 0,74% | 9,48% | ** |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,320560 | 28/07/2026 | 0,74% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,052830 | 28/07/2026 | 0,74% | 14,93% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 320,650000 | 30/07/2026 | 0,74% | 48,78% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,810000 | 30/07/2026 | 0,74% | 11,42% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,417741 | 30/07/2026 | 0,74% | -7,47% | * |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,180130 | 30/07/2026 | 0,73% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,728910 | 29/07/2026 | 0,73% | 2,04% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,980000 | 30/07/2026 | 0,73% | -0,54% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 112,399900 | 29/07/2026 | 0,73% | 20,10% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,298300 | 29/07/2026 | 0,73% | 20,10% | *** |
