| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 118,450100 | 30/07/2026 | 0,67% | 10,09% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,330570 | 30/07/2026 | 0,67% | 16,43% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 107,712825 | 30/07/2026 | 0,67% | 19,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,844200 | 30/07/2026 | 0,66% | 19,94% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,798646 | 30/07/2026 | 0,66% | 5,78% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,863660 | 30/07/2026 | 0,66% | 8,61% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,830000 | 30/07/2026 | 0,66% | -0,38% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,884941 | 30/07/2026 | 0,66% | -2,86% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,720000 | 30/07/2026 | 0,66% | 11,90% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,719900 | 30/07/2026 | 0,66% | 19,11% | **** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,884500 | 30/07/2026 | 0,66% | -0,94% | * |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,852800 | 28/07/2026 | 0,66% | 12,14% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,570000 | 30/07/2026 | 0,66% | 14,51% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,730568 | 30/07/2026 | 0,66% | 16,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,880000 | 30/07/2026 | 0,66% | 17,24% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,972390 | 29/07/2026 | 0,66% | · | ND |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,880000 | 29/07/2026 | 0,66% | 21,56% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,207000 | 30/07/2026 | 0,66% | 20,00% | **** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,197975 | 29/07/2026 | 0,66% | 8,95% | ** |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,558804 | 29/07/2026 | 0,66% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,161903 | 30/07/2026 | 0,66% | -0,31% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,299100 | 29/07/2026 | 0,66% | 16,35% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,770000 | 30/07/2026 | 0,66% | 17,39% | *** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,223000 | 30/07/2026 | 0,66% | 7,27% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,904000 | 30/07/2026 | 0,66% | 7,05% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,530000 | 30/07/2026 | 0,66% | 13,30% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,540000 | 30/07/2026 | 0,66% | 25,21% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,757494 | 30/07/2026 | 0,66% | 3,50% | * |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,330574 | 30/07/2026 | 0,66% | 12,87% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,200246 | 29/07/2026 | 0,66% | 11,33% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 135,803800 | 30/07/2026 | 0,66% | 25,54% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,967900 | 29/07/2026 | 0,66% | 10,14% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,420000 | 29/07/2026 | 0,66% | 32,51% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,862826 | 30/07/2026 | 0,66% | 0,22% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,990000 | 30/07/2026 | 0,65% | 19,67% | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,110000 | 30/07/2026 | 0,65% | 19,65% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,298013 | 30/07/2026 | 0,65% | -3,47% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,570000 | 29/07/2026 | 0,65% | 13,56% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,155800 | 29/07/2026 | 0,65% | 10,55% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,684211 | 30/07/2026 | 0,65% | 7,51% | ** |
| BGF CHINA I2 USD | RVI CHINA | 20,695364 | 30/07/2026 | 0,65% | 21,85% | *** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,753530 | 28/07/2026 | 0,65% | 2,76% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,120000 | 30/07/2026 | 0,65% | 19,43% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,850500 | 30/07/2026 | 0,65% | 16,69% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,252000 | 30/07/2026 | 0,65% | 17,21% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,100000 | 15/07/2026 | 0,65% | 10,33% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,659302 | 29/07/2026 | 0,65% | 9,80% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,900000 | 30/07/2026 | 0,65% | 10,55% | **** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,289973 | 30/07/2026 | 0,65% | -3,07% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,888860 | 29/07/2026 | 0,65% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,450000 | 30/07/2026 | 0,65% | 17,15% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,050000 | 30/07/2026 | 0,65% | 10,50% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,917140 | 30/07/2026 | 0,65% | 10,13% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,565129 | 30/07/2026 | 0,65% | 15,87% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,978738 | 30/07/2026 | 0,65% | 3,61% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 144,540000 | 29/07/2026 | 0,65% | 19,11% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,804280 | 30/07/2026 | 0,65% | 10,52% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,095155 | 30/07/2026 | 0,65% | -7,54% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 940,885493 | 30/07/2026 | 0,65% | 23,70% | * |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,780000 | 29/07/2026 | 0,65% | 10,74% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,412094 | 30/07/2026 | 0,65% | -2,89% | * |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,870000 | 30/07/2026 | 0,65% | 14,02% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,480000 | 30/07/2026 | 0,65% | 14,02% | ** |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,590000 | 29/07/2026 | 0,65% | · | ND |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,165209 | 30/07/2026 | 0,65% | 11,29% | **** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 16,017114 | 29/07/2026 | 0,65% | · | ND |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,756000 | 29/07/2026 | 0,64% | 10,02% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,387655 | 29/07/2026 | 0,64% | 11,42% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,170000 | 30/07/2026 | 0,64% | 21,95% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,030000 | 30/07/2026 | 0,64% | 8,81% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,060300 | 30/07/2026 | 0,64% | 9,26% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,547926 | 30/07/2026 | 0,64% | 18,99% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,580000 | 30/07/2026 | 0,64% | 5,80% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,265138 | 30/07/2026 | 0,64% | 14,34% | ***** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 118,544789 | 30/07/2026 | 0,64% | 19,76% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 169,150000 | 29/07/2026 | 0,64% | 19,16% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 123,360000 | 29/07/2026 | 0,64% | 18,89% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.212,860000 | 28/07/2026 | 0,64% | 13,89% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,517951 | 30/07/2026 | 0,64% | -7,52% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,848000 | 30/07/2026 | 0,64% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,430000 | 30/07/2026 | 0,64% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,504008 | 30/07/2026 | 0,64% | 1,13% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,590000 | 30/07/2026 | 0,64% | 18,33% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,126582 | 30/07/2026 | 0,64% | 21,86% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,025444 | 30/07/2026 | 0,64% | 6,20% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 103,905200 | 30/07/2026 | 0,64% | 24,65% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 271,330000 | 29/07/2026 | 0,64% | 19,59% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,990000 | 30/07/2026 | 0,64% | 17,34% | *** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,806199 | 29/07/2026 | 0,64% | 10,93% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,328323 | 30/07/2026 | 0,64% | 4,68% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,240000 | 29/07/2026 | 0,64% | 15,41% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,057860 | 30/07/2026 | 0,64% | 11,18% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,650000 | 30/06/2026 | 0,64% | · | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,900000 | 30/07/2026 | 0,63% | 18,91% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,680000 | 30/07/2026 | 0,63% | 19,05% | ***** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,957270 | 30/07/2026 | 0,63% | 7,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 94,118160 | 30/07/2026 | 0,63% | -17,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 142,549669 | 30/07/2026 | 0,63% | -12,13% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 30/07/2026 | 0,63% | 18,62% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 296,970000 | 30/07/2026 | 0,63% | 19,03% | *** |
