| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,300000 | 29/07/2026 | 0,63% | 9,51% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,047000 | 30/07/2026 | 0,63% | 7,41% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552284 | 30/07/2026 | 0,63% | -0,34% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,240000 | 30/07/2026 | 0,63% | 9,87% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,551654 | 30/07/2026 | 0,63% | 9,66% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,160000 | 30/07/2026 | 0,63% | 13,69% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.353,400000 | 30/07/2026 | 0,63% | 4,47% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,164766 | 29/07/2026 | 0,63% | 9,43% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,475640 | 29/07/2026 | 0,63% | 6,57% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 124,460000 | 29/07/2026 | 0,63% | 19,12% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 136,690000 | 28/07/2026 | 0,63% | 13,91% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,138463 | 30/07/2026 | 0,63% | -3,39% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,610000 | 30/07/2026 | 0,63% | 14,35% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,540337 | 30/07/2026 | 0,63% | -0,18% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,094200 | 30/07/2026 | 0,63% | 20,03% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.878,350000 | 30/07/2026 | 0,63% | 13,22% | **** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,460000 | 30/07/2026 | 0,63% | -4,96% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,990589 | 30/07/2026 | 0,63% | -0,14% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,999303 | 30/07/2026 | 0,63% | -0,14% | ** |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 303,031642 | 30/07/2026 | 0,63% | · | ND |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,878389 | 29/07/2026 | 0,63% | 10,86% | ND |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,595000 | 30/07/2026 | 0,63% | 18,61% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,467487 | 29/07/2026 | 0,63% | 14,30% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,979435 | 30/07/2026 | 0,63% | 8,71% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,197804 | 30/07/2026 | 0,63% | 8,93% | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,530647 | 29/07/2026 | 0,63% | -3,71% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,090000 | 30/07/2026 | 0,63% | 10,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 139,767900 | 30/07/2026 | 0,62% | 22,57% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.141,220000 | 30/07/2026 | 0,62% | 21,78% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.155,860000 | 30/07/2026 | 0,62% | 6,41% | **** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.599,236580 | 30/07/2026 | 0,62% | 6,87% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,905542 | 30/07/2026 | 0,62% | 1,40% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 103,468107 | 30/07/2026 | 0,62% | 18,65% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,420800 | 28/07/2026 | 0,62% | 5,42% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,258800 | 29/07/2026 | 0,62% | 8,42% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,344635 | 30/07/2026 | 0,62% | 8,36% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,880000 | 30/07/2026 | 0,62% | 22,65% | ***** |
| EDM-AHORRO, FI L | RF EURO | 28,994917 | 30/07/2026 | 0,62% | 9,66% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,306700 | 30/07/2026 | 0,62% | 8,96% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,300000 | 30/07/2026 | 0,62% | 15,28% | ***** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,370000 | 30/07/2026 | 0,62% | 10,07% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,850000 | 30/07/2026 | 0,62% | 17,26% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,390000 | 30/07/2026 | 0,62% | 4,69% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,265305 | 29/07/2026 | 0,62% | · | ND |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,880000 | 30/07/2026 | 0,62% | 6,29% | * |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.346,238748 | 29/07/2026 | 0,62% | 29,98% | ***** |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,218240 | 29/07/2026 | 0,62% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,399300 | 30/07/2026 | 0,62% | -3,14% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,883800 | 30/07/2026 | 0,62% | 12,42% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,010000 | 30/07/2026 | 0,62% | 13,11% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,160570 | 30/07/2026 | 0,62% | 20,21% | ***** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,190000 | 30/07/2026 | 0,62% | 0,85% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,370000 | 30/07/2026 | 0,62% | 16,62% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,650000 | 29/07/2026 | 0,62% | · | ND |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 499,590000 | 29/07/2026 | 0,62% | 16,34% | ***** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.556,868449 | 30/07/2026 | 0,62% | 7,69% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,902409 | 29/07/2026 | 0,62% | 7,13% | * |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,338000 | 30/07/2026 | 0,62% | 7,41% | ** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,497100 | 30/07/2026 | 0,62% | -11,58% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,278183 | 29/07/2026 | 0,62% | 13,83% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,286648 | 30/07/2026 | 0,62% | 5,14% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,020000 | 30/07/2026 | 0,61% | 14,89% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,024685 | 28/07/2026 | 0,61% | 13,20% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,841400 | 29/07/2026 | 0,61% | 17,54% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,670000 | 30/07/2026 | 0,61% | 20,39% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 137,669920 | 30/07/2026 | 0,61% | -12,22% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,380620 | 30/07/2026 | 0,61% | 4,18% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,140000 | 30/07/2026 | 0,61% | 9,77% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,875497 | 29/07/2026 | 0,61% | 9,50% | ***** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,994162 | 30/07/2026 | 0,61% | -2,54% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,853259 | 30/07/2026 | 0,61% | -2,91% | ** |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,760205 | 29/07/2026 | 0,61% | · | ND |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,470000 | 30/07/2026 | 0,61% | 15,83% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,450000 | 30/07/2026 | 0,61% | 21,19% | **** |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,151179 | 28/07/2026 | 0,61% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,007320 | 30/07/2026 | 0,61% | 21,14% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,343900 | 30/07/2026 | 0,61% | 14,98% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,945022 | 30/07/2026 | 0,61% | 17,73% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,403189 | 30/07/2026 | 0,61% | -4,13% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 179,058508 | 30/07/2026 | 0,61% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,220000 | 29/07/2026 | 0,61% | 14,04% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,310000 | 29/07/2026 | 0,61% | 6,58% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,490000 | 30/07/2026 | 0,61% | 8,40% | * |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,975210 | 30/07/2026 | 0,61% | 12,67% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,686900 | 30/07/2026 | 0,61% | 12,12% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,560000 | 30/07/2026 | 0,61% | 2,82% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,147699 | 30/07/2026 | 0,61% | 5,14% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.219,140000 | 30/07/2026 | 0,60% | 11,48% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,570000 | 30/07/2026 | 0,60% | 14,58% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.090,332760 | 30/07/2026 | 0,60% | 9,30% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,914350 | 30/07/2026 | 0,60% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,825026 | 30/07/2026 | 0,60% | 1,00% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,459400 | 29/07/2026 | 0,60% | 8,57% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,382300 | 30/07/2026 | 0,60% | 5,83% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 15,988300 | 30/07/2026 | 0,60% | 18,67% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,630000 | 30/07/2026 | 0,60% | 9,94% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,160000 | 30/07/2026 | 0,60% | 14,06% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,160000 | 30/07/2026 | 0,60% | 10,39% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 175,230000 | 30/07/2026 | 0,60% | -25,81% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,583418 | 30/07/2026 | 0,60% | -0,36% | ** |
