| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,124429 | 29/07/2026 | 0,60% | -1,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,350000 | 30/07/2026 | 0,60% | 20,05% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,761067 | 30/07/2026 | 0,60% | 19,11% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,701812 | 30/07/2026 | 0,60% | -7,01% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,911900 | 29/07/2026 | 0,60% | 17,22% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,495000 | 29/07/2026 | 0,60% | 9,29% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,048000 | 30/07/2026 | 0,60% | 12,67% | ** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,790452 | 13/07/2026 | 0,60% | 13,65% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,730000 | 30/07/2026 | 0,60% | 12,96% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,700000 | 30/07/2026 | 0,60% | 12,95% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,780000 | 30/07/2026 | 0,60% | 11,91% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,810491 | 30/07/2026 | 0,60% | 10,16% | **** |
| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,580000 | 29/06/2026 | 0,60% | 7,61% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 87,803067 | 30/07/2026 | 0,60% | 1,93% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,340000 | 29/07/2026 | 0,60% | 7,07% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,550100 | 30/07/2026 | 0,60% | 12,98% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,753300 | 30/07/2026 | 0,60% | 11,88% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,184472 | 30/07/2026 | 0,60% | -1,11% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,169190 | 29/07/2026 | 0,59% | 5,99% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,820000 | 30/07/2026 | 0,59% | 10,61% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,620000 | 30/07/2026 | 0,59% | 15,52% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,304287 | 30/07/2026 | 0,59% | 0,92% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,705330 | 28/07/2026 | 0,59% | 2,44% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 148,950000 | 30/07/2026 | 0,59% | 14,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 162,246981 | 30/07/2026 | 0,59% | 12,83% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,234600 | 30/07/2026 | 0,59% | 19,74% | ***** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.539,200000 | 29/07/2026 | 0,59% | 9,53% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.022,090000 | 29/07/2026 | 0,59% | 14,93% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,270000 | 29/07/2026 | 0,59% | 14,08% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,540000 | 30/07/2026 | 0,59% | 11,91% | * |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 103,580000 | 29/07/2026 | 0,59% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 343,400000 | 29/07/2026 | 0,59% | 18,12% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,740000 | 30/07/2026 | 0,59% | 15,74% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,343440 | 28/07/2026 | 0,59% | 20,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,250000 | 30/07/2026 | 0,59% | -1,54% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,510000 | 30/07/2026 | 0,59% | 13,45% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,360000 | 30/07/2026 | 0,59% | 15,49% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,820000 | 30/07/2026 | 0,59% | 21,05% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,783300 | 30/07/2026 | 0,59% | 12,24% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 129,957000 | 30/07/2026 | 0,59% | 26,64% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,280200 | 30/07/2026 | 0,59% | 9,40% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 170,190000 | 30/07/2026 | 0,59% | 12,33% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,330000 | 30/07/2026 | 0,59% | 6,14% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 243,161900 | 30/07/2026 | 0,59% | 19,44% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 258,870000 | 30/07/2026 | 0,59% | 25,67% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,730000 | 30/07/2026 | 0,59% | 7,69% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,940000 | 30/07/2026 | 0,59% | 16,49% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 309,180000 | 29/07/2026 | 0,59% | 7,96% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 129,928752 | 30/06/2026 | 0,59% | · | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,401097 | 30/07/2026 | 0,59% | 1,94% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,076192 | 29/07/2026 | 0,58% | 11,05% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 62,720000 | 30/07/2026 | 0,58% | -5,92% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.107,780000 | 30/07/2026 | 0,58% | 12,17% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,080000 | 30/07/2026 | 0,58% | 12,47% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,350000 | 30/07/2026 | 0,58% | 5,77% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,710000 | 30/07/2026 | 0,58% | 10,41% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,844894 | 30/07/2026 | 0,58% | 1,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,484221 | 30/07/2026 | 0,58% | 3,72% | ** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 112,820000 | 29/07/2026 | 0,58% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,465500 | 29/07/2026 | 0,58% | 7,78% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,330000 | 29/07/2026 | 0,58% | 7,61% | * |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,700000 | 30/07/2026 | 0,58% | 23,29% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,600000 | 30/07/2026 | 0,58% | 23,30% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,870000 | 30/07/2026 | 0,58% | 7,55% | *** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,970000 | 30/07/2026 | 0,58% | 6,95% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,480000 | 30/07/2026 | 0,58% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,370210 | 28/07/2026 | 0,58% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,045679 | 28/07/2026 | 0,58% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,273345 | 30/07/2026 | 0,58% | · | ND |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,729958 | 30/07/2026 | 0,58% | -2,80% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,720000 | 30/07/2026 | 0,58% | 3,07% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,891513 | 30/07/2026 | 0,58% | -5,61% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,420000 | 30/07/2026 | 0,58% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,750000 | 30/07/2026 | 0,58% | -0,57% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,374000 | 29/07/2026 | 0,58% | 15,79% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,537169 | 28/07/2026 | 0,58% | -9,41% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,210000 | 30/07/2026 | 0,58% | 12,22% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,702779 | 30/07/2026 | 0,58% | 17,56% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,329732 | 30/07/2026 | 0,58% | 1,12% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 301,120000 | 30/07/2026 | 0,58% | 23,99% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,200000 | 30/07/2026 | 0,58% | 26,75% | ***** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,832690 | 30/07/2026 | 0,58% | 14,05% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,440000 | 29/07/2026 | 0,58% | 14,56% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 148,730000 | 29/07/2026 | 0,58% | 14,56% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,598989 | 30/07/2026 | 0,58% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,620000 | 30/07/2026 | 0,58% | 3,27% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.246,881697 | 29/07/2026 | 0,58% | 10,88% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,488200 | 29/07/2026 | 0,57% | 8,87% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,742900 | 29/07/2026 | 0,57% | 17,37% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,960000 | 30/07/2026 | 0,57% | -2,87% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,492212 | 30/07/2026 | 0,57% | -8,27% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,367230 | 28/07/2026 | 0,57% | 5,10% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,680000 | 30/07/2026 | 0,57% | 14,82% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,240000 | 28/07/2026 | 0,57% | 5,07% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,440000 | 28/07/2026 | 0,57% | 5,31% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.575,280000 | 29/07/2026 | 0,57% | -5,98% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 170,320000 | 29/07/2026 | 0,57% | -5,90% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,690659 | 30/07/2026 | 0,57% | 2,72% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,154800 | 30/07/2026 | 0,57% | 22,78% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,840000 | 30/07/2026 | 0,57% | 7,56% | *** |
