| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 647,810000 | 30/07/2026 | 0,70% | 12,67% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.469,410000 | 30/07/2026 | 0,70% | 12,81% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,483538 | 29/07/2026 | 0,70% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,670000 | 30/07/2026 | 0,70% | 21,67% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,628245 | 30/07/2026 | 0,70% | 1,15% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,674911 | 30/07/2026 | 0,70% | 1,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,030000 | 30/07/2026 | 0,70% | 3,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,760000 | 30/07/2026 | 0,70% | 17,03% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,900000 | 29/07/2026 | 0,70% | 19,92% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 157,575200 | 30/07/2026 | 0,70% | 19,30% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,341000 | 30/07/2026 | 0,70% | 20,68% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 376,420000 | 30/07/2026 | 0,70% | 21,43% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,838374 | 30/07/2026 | 0,70% | 11,38% | ** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,975792 | 30/07/2026 | 0,70% | 3,61% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,540000 | 30/07/2026 | 0,70% | 11,31% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,020000 | 30/07/2026 | 0,69% | 14,63% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,638690 | 30/07/2026 | 0,69% | · | ND |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 200,660000 | 30/07/2026 | 0,69% | 11,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,561104 | 30/07/2026 | 0,69% | 6,22% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,240000 | 30/07/2026 | 0,69% | 17,63% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,598700 | 29/07/2026 | 0,69% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,508200 | 29/07/2026 | 0,69% | 8,40% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,733600 | 29/07/2026 | 0,69% | 7,06% | * |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,980000 | 30/07/2026 | 0,69% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,040000 | 30/07/2026 | 0,69% | 23,21% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,660000 | 30/07/2026 | 0,69% | 14,58% | ***** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,359394 | 30/07/2026 | 0,69% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,516931 | 29/07/2026 | 0,69% | 5,83% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,509081 | 29/07/2026 | 0,69% | 6,99% | * |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,149878 | 30/07/2026 | 0,69% | 43,11% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,202357 | 30/07/2026 | 0,69% | -1,06% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,213300 | 30/07/2026 | 0,69% | 12,46% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,465600 | 29/07/2026 | 0,69% | 17,82% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,523246 | 30/07/2026 | 0,69% | 21,84% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,625131 | 30/07/2026 | 0,69% | 5,31% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,800000 | 30/07/2026 | 0,69% | 13,57% | **** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 203,734622 | 29/07/2026 | 0,69% | 1,68% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,336703 | 30/07/2026 | 0,69% | -3,17% | * |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 139,960000 | 29/07/2026 | 0,69% | 8,66% | * |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,230000 | 29/07/2026 | 0,69% | 12,59% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,280000 | 30/07/2026 | 0,69% | 17,63% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,732529 | 30/07/2026 | 0,69% | 13,18% | **** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,407118 | 29/07/2026 | 0,69% | 8,39% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,169309 | 29/07/2026 | 0,69% | 6,58% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,184036 | 30/07/2026 | 0,69% | 63,14% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,890300 | 30/07/2026 | 0,69% | 22,69% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,449634 | 30/07/2026 | 0,68% | 16,43% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,671781 | 30/07/2026 | 0,68% | 6,69% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,070000 | 30/07/2026 | 0,68% | 13,41% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,920278 | 28/07/2026 | 0,68% | 10,14% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,956432 | 30/07/2026 | 0,68% | · | ND |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,022000 | 30/07/2026 | 0,68% | -0,63% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,729174 | 30/07/2026 | 0,68% | 1,43% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 306,397697 | 30/07/2026 | 0,68% | 27,92% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,339800 | 29/07/2026 | 0,68% | 11,62% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,852700 | 29/07/2026 | 0,68% | 11,66% | *** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,770800 | 30/07/2026 | 0,68% | -1,06% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,064691 | 30/07/2026 | 0,68% | -1,76% | * |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,043600 | 30/07/2026 | 0,68% | · | ND |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.548,380000 | 30/07/2026 | 0,68% | 13,42% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,960000 | 30/07/2026 | 0,68% | 14,75% | ***** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 106,820000 | 29/07/2026 | 0,68% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,060000 | 30/07/2026 | 0,68% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,638000 | 30/07/2026 | 0,68% | 2,69% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,379923 | 30/07/2026 | 0,68% | 16,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,000000 | 30/07/2026 | 0,68% | 0,30% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,400000 | 30/07/2026 | 0,68% | 5,26% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,390000 | 30/07/2026 | 0,68% | 10,77% | * |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,192828 | 29/07/2026 | 0,68% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,507900 | 29/07/2026 | 0,68% | 13,97% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,690000 | 30/07/2026 | 0,68% | 14,69% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,180202 | 30/07/2026 | 0,68% | 0,71% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,807250 | 30/07/2026 | 0,68% | -2,99% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,241896 | 30/07/2026 | 0,68% | 3,50% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 30,000000 | 30/07/2026 | 0,67% | 20,58% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,886197 | 30/07/2026 | 0,67% | 13,55% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 266,250000 | 30/07/2026 | 0,67% | 18,41% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,320000 | 30/07/2026 | 0,67% | 18,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,960000 | 30/07/2026 | 0,67% | 2,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,444905 | 30/07/2026 | 0,67% | 5,98% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.465,990000 | 29/07/2026 | 0,67% | 28,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,963775 | 30/07/2026 | 0,67% | 6,18% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,295300 | 29/07/2026 | 0,67% | 10,13% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,348000 | 29/07/2026 | 0,67% | 7,64% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,442420 | 29/07/2026 | 0,67% | 9,83% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,731265 | 30/07/2026 | 0,67% | 19,15% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,375392 | 30/07/2026 | 0,67% | 11,48% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,938900 | 30/07/2026 | 0,67% | 23,39% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,852562 | 30/07/2026 | 0,67% | 19,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 165,090000 | 30/07/2026 | 0,67% | 18,01% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,550000 | 30/07/2026 | 0,67% | 11,09% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,801150 | 30/07/2026 | 0,67% | 10,75% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,408800 | 29/07/2026 | 0,67% | 17,68% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,872214 | 30/07/2026 | 0,67% | 5,35% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,212618 | 30/07/2026 | 0,67% | 9,81% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,915700 | 30/07/2026 | 0,67% | 11,59% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,229500 | 30/07/2026 | 0,67% | 24,61% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,535000 | 30/07/2026 | 0,67% | 17,33% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,499000 | 29/07/2026 | 0,67% | 16,94% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,236280 | 30/07/2026 | 0,67% | 12,47% | *** |
