| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 315,150000 | 15/07/2026 | 0,57% | 14,40% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,950000 | 30/07/2026 | 0,57% | 9,85% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,555000 | 30/07/2026 | 0,57% | 14,81% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,930000 | 30/07/2026 | 0,57% | 21,34% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,782865 | 29/07/2026 | 0,57% | -6,14% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,960000 | 30/07/2026 | 0,57% | 16,67% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,260000 | 30/07/2026 | 0,57% | 27,52% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,220000 | 30/07/2026 | 0,57% | 9,59% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,494078 | 30/07/2026 | 0,57% | -1,42% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,511579 | 30/07/2026 | 0,57% | 1,51% | * |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,573454 | 29/07/2026 | 0,57% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,690000 | 30/07/2026 | 0,57% | 10,45% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,733000 | 30/07/2026 | 0,56% | 19,21% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,080200 | 30/07/2026 | 0,56% | 20,16% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.265,070000 | 30/07/2026 | 0,56% | 19,85% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,790000 | 30/07/2026 | 0,56% | 12,02% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,710000 | 30/07/2026 | 0,56% | 15,89% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,560000 | 30/07/2026 | 0,56% | 13,52% | *** |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,766260 | 30/07/2026 | 0,56% | · | ND |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,312460 | 29/07/2026 | 0,56% | 9,00% | * |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,282711 | 30/07/2026 | 0,56% | 27,12% | ***** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,700941 | 30/07/2026 | 0,56% | 1,76% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,380000 | 30/07/2026 | 0,56% | 10,48% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,912200 | 30/07/2026 | 0,56% | 16,62% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,370000 | 30/07/2026 | 0,56% | 21,61% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,588488 | 29/07/2026 | 0,56% | 12,44% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,710000 | 30/07/2026 | 0,56% | 15,33% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,980000 | 29/07/2026 | 0,56% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,380000 | 30/07/2026 | 0,56% | 9,60% | ** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,712257 | 30/07/2026 | 0,56% | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,318478 | 28/07/2026 | 0,56% | 9,88% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,810000 | 30/07/2026 | 0,56% | 17,29% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,196000 | 29/07/2026 | 0,56% | 11,64% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,444779 | 29/07/2026 | 0,56% | 11,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,848563 | 30/07/2026 | 0,56% | 15,05% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,259000 | 30/07/2026 | 0,56% | 2,68% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,676891 | 30/07/2026 | 0,56% | -1,26% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 110,774077 | 30/07/2026 | 0,56% | 1,80% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,718369 | 30/07/2026 | 0,56% | -7,54% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,530000 | 30/07/2026 | 0,56% | 10,28% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 102,972200 | 30/07/2026 | 0,56% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,050000 | 29/06/2026 | 0,56% | 7,51% | ** |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 103,005641 | 29/07/2026 | 0,56% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,290829 | 30/07/2026 | 0,56% | -4,51% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,362300 | 30/07/2026 | 0,56% | 17,32% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,395097 | 30/07/2026 | 0,56% | 68,04% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,340000 | 29/07/2026 | 0,56% | 6,93% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,658286 | 30/07/2026 | 0,56% | 2,79% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,716860 | 30/07/2026 | 0,56% | -3,70% | ** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,860789 | 30/07/2026 | 0,56% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,634993 | 30/07/2026 | 0,56% | 20,60% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,150000 | 30/07/2026 | 0,55% | 26,57% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,538903 | 30/07/2026 | 0,55% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,846024 | 30/07/2026 | 0,55% | -3,26% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 152,622865 | 30/07/2026 | 0,55% | 20,86% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,210000 | 30/07/2026 | 0,55% | 14,70% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,548100 | 29/07/2026 | 0,55% | 14,00% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,650000 | 30/07/2026 | 0,55% | 24,84% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,253110 | 30/07/2026 | 0,55% | 11,75% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,870000 | 30/07/2026 | 0,55% | 0,20% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,950000 | 30/07/2026 | 0,55% | 11,62% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,280000 | 30/07/2026 | 0,55% | 1,53% | * |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,355400 | 30/07/2026 | 0,55% | 17,61% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 227,890000 | 29/07/2026 | 0,55% | 18,32% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,698501 | 30/07/2026 | 0,55% | 16,74% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 19,048449 | 30/07/2026 | 0,55% | 20,81% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,810000 | 30/07/2026 | 0,55% | 12,44% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,499800 | 30/07/2026 | 0,55% | 13,28% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.264,980000 | 29/07/2026 | 0,55% | 13,13% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,730000 | 30/07/2026 | 0,55% | 19,56% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,046000 | 30/07/2026 | 0,55% | 11,80% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,040000 | 30/07/2026 | 0,55% | 10,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 84,160000 | 30/07/2026 | 0,55% | 0,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 119,440000 | 30/07/2026 | 0,55% | 15,28% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,540800 | 30/07/2026 | 0,55% | 9,99% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,350000 | 30/07/2026 | 0,55% | 19,72% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,405891 | 30/07/2026 | 0,55% | 2,73% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,190000 | 30/07/2026 | 0,55% | 9,71% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,494300 | 30/07/2026 | 0,55% | 10,63% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,060000 | 29/07/2026 | 0,55% | 17,03% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,830455 | 30/07/2026 | 0,54% | 28,13% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,210000 | 30/07/2026 | 0,54% | 11,07% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,446802 | 29/07/2026 | 0,54% | 16,71% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,108289 | 29/07/2026 | 0,54% | 39,10% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,180000 | 30/07/2026 | 0,54% | 12,23% | ***** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,080690 | 29/07/2026 | 0,54% | 9,41% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,661560 | 28/07/2026 | 0,54% | 2,16% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,240000 | 30/07/2026 | 0,54% | 10,16% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,990000 | 30/07/2026 | 0,54% | 12,62% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,770000 | 30/07/2026 | 0,54% | 12,63% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,080000 | 30/07/2026 | 0,54% | 10,33% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,692000 | 30/07/2026 | 0,54% | 13,97% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 152,820000 | 29/07/2026 | 0,54% | 9,16% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,550000 | 30/07/2026 | 0,54% | 10,36% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,530000 | 30/07/2026 | 0,54% | 16,61% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,601255 | 30/07/2026 | 0,54% | 6,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,637000 | 29/07/2026 | 0,54% | 14,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,261067 | 30/07/2026 | 0,54% | -5,41% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,274729 | 29/07/2026 | 0,54% | 8,89% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,910000 | 30/07/2026 | 0,54% | 27,72% | **** |
