| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,235000 | 29/07/2026 | 0,73% | 20,09% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | 10,082300 | 29/07/2026 | 0,73% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,970000 | 30/07/2026 | 0,73% | 12,26% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,433990 | 30/07/2026 | 0,73% | 14,05% | ND |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,198000 | 30/07/2026 | 0,73% | 7,46% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,172000 | 30/07/2026 | 0,73% | 7,25% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 166,370000 | 30/07/2026 | 0,73% | 19,20% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,049000 | 30/07/2026 | 0,73% | 7,99% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,268400 | 29/07/2026 | 0,73% | 17,93% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,174000 | 29/07/2026 | 0,73% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,074438 | 29/07/2026 | 0,73% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,710000 | 30/07/2026 | 0,73% | 9,22% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,368220 | 29/07/2026 | 0,73% | 6,15% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,909651 | 28/07/2026 | 0,73% | -8,74% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,129310 | 30/07/2026 | 0,73% | 11,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,370000 | 30/07/2026 | 0,73% | 17,17% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 210,797100 | 30/07/2026 | 0,73% | 25,91% | ***** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,613454 | 30/07/2026 | 0,73% | 2,32% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,918874 | 30/07/2026 | 0,73% | 3,49% | * |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,363290 | 30/07/2026 | 0,73% | 12,78% | *** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,893207 | 29/07/2026 | 0,73% | 7,86% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,430000 | 29/07/2026 | 0,73% | 11,24% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 665,861160 | 29/07/2026 | 0,73% | -10,22% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 115,630300 | 30/07/2026 | 0,72% | 18,86% | *** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.587,971667 | 30/07/2026 | 0,72% | 2,76% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,922970 | 30/07/2026 | 0,72% | 1,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,499411 | 30/07/2026 | 0,72% | -4,00% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,870000 | 30/07/2026 | 0,72% | 16,43% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,295573 | 30/07/2026 | 0,72% | 5,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,679331 | 30/07/2026 | 0,72% | 7,51% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,211800 | 29/07/2026 | 0,72% | 6,70% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,099492 | 29/07/2026 | 0,72% | 23,03% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,900975 | 29/07/2026 | 0,72% | 22,67% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,120000 | 30/07/2026 | 0,72% | 18,17% | ***** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,050000 | 30/07/2026 | 0,72% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,040000 | 30/07/2026 | 0,72% | 14,81% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,250000 | 30/07/2026 | 0,72% | 17,61% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,850000 | 30/07/2026 | 0,72% | 10,51% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,635239 | 30/07/2026 | 0,72% | 11,92% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,840000 | 30/07/2026 | 0,72% | 11,14% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,428000 | 30/07/2026 | 0,72% | 34,88% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,420000 | 30/07/2026 | 0,72% | · | ND |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,420000 | 30/07/2026 | 0,72% | 17,53% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,630610 | 30/07/2026 | 0,72% | 11,69% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,859402 | 29/07/2026 | 0,72% | 24,90% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,005100 | 30/07/2026 | 0,72% | 24,97% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,308906 | 30/07/2026 | 0,72% | 2,98% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,851930 | 29/07/2026 | 0,72% | -14,19% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,510000 | 30/07/2026 | 0,72% | 11,12% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,380000 | 30/07/2026 | 0,71% | 19,60% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 244,560000 | 30/07/2026 | 0,71% | 18,85% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,456660 | 29/07/2026 | 0,71% | 12,05% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,810000 | 30/07/2026 | 0,71% | 11,32% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,600000 | 29/07/2026 | 0,71% | 9,97% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,974817 | 30/07/2026 | 0,71% | -0,79% | * |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,976200 | 29/07/2026 | 0,71% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,135200 | 29/07/2026 | 0,71% | 10,31% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 771,991320 | 30/07/2026 | 0,71% | 14,31% | *** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,081187 | 30/07/2026 | 0,71% | 7,63% | ** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,389000 | 30/07/2026 | 0,71% | 6,90% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,150000 | 30/07/2026 | 0,71% | 4,41% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,200000 | 29/07/2026 | 0,71% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,884500 | 30/07/2026 | 0,71% | 9,45% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,530300 | 30/07/2026 | 0,71% | 3,81% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 97,131700 | 30/07/2026 | 0,71% | 19,33% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,269387 | 28/07/2026 | 0,71% | 10,22% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,528966 | 28/07/2026 | 0,71% | 8,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,770000 | 30/07/2026 | 0,71% | -0,74% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,320000 | 30/07/2026 | 0,71% | 22,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 294,200000 | 30/07/2026 | 0,71% | 17,78% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,634416 | 29/07/2026 | 0,71% | 9,16% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,971546 | 30/07/2026 | 0,71% | 6,95% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,850000 | 30/07/2026 | 0,71% | 3,86% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,396654 | 30/07/2026 | 0,71% | -3,94% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,647378 | 30/07/2026 | 0,71% | 1,97% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.659,940000 | 30/07/2026 | 0,71% | 8,22% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,721577 | 30/07/2026 | 0,71% | 1,25% | * |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,257000 | 30/07/2026 | 0,71% | · | ND |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,398995 | 30/07/2026 | 0,71% | · | ND |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 110,178752 | 30/07/2026 | 0,71% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,382712 | 30/07/2026 | 0,71% | 6,21% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,391426 | 30/07/2026 | 0,71% | 6,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,509934 | 30/07/2026 | 0,71% | 4,20% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,843151 | 30/07/2026 | 0,71% | 2,98% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,727580 | 30/07/2026 | 0,71% | 9,65% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,567445 | 30/07/2026 | 0,71% | -2,94% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,610840 | 30/07/2026 | 0,71% | 3,50% | * |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 355,445371 | 30/07/2026 | 0,71% | 48,10% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,486300 | 30/07/2026 | 0,71% | 18,80% | ***** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,520000 | 30/07/2026 | 0,71% | -3,90% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 724,933309 | 30/07/2026 | 0,71% | -1,12% | * |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.031,143255 | 30/07/2026 | 0,70% | 11,67% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.367,970000 | 30/07/2026 | 0,70% | 23,21% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 180,750000 | 30/07/2026 | 0,70% | 14,29% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,162240 | 29/07/2026 | 0,70% | 10,95% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.517,670352 | 29/07/2026 | 0,70% | 6,78% | * |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,480000 | 30/07/2026 | 0,70% | 20,74% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,400000 | 29/07/2026 | 0,70% | 10,02% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,350122 | 30/07/2026 | 0,70% | 10,19% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,443360 | 30/07/2026 | 0,70% | 18,51% | *** |
