| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,430300 | 30/07/2026 | 0,54% | 9,98% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,130000 | 30/07/2026 | 0,54% | · | ND |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,520000 | 30/07/2026 | 0,54% | 50,69% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,090000 | 30/07/2026 | 0,54% | 14,29% | **** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 130,890000 | 29/07/2026 | 0,54% | 6,30% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,950000 | 30/07/2026 | 0,54% | 17,44% | ** |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,580000 | 30/07/2026 | 0,54% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,703300 | 30/07/2026 | 0,54% | 23,75% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.824,390000 | 30/07/2026 | 0,54% | 4,69% | * |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 97,680000 | 30/07/2026 | 0,54% | 18,01% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,260000 | 30/07/2026 | 0,54% | 20,43% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,960000 | 30/07/2026 | 0,54% | 20,42% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 296,438742 | 30/07/2026 | 0,54% | 16,62% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,366600 | 30/07/2026 | 0,54% | 18,06% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.950,330000 | 30/07/2026 | 0,54% | 11,34% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,569730 | 29/07/2026 | 0,54% | 4,45% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,819128 | 29/07/2026 | 0,54% | 11,95% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,819128 | 29/07/2026 | 0,54% | 11,95% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,875784 | 29/07/2026 | 0,54% | 9,71% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.315,654700 | 30/07/2026 | 0,54% | 11,34% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,490717 | 30/07/2026 | 0,54% | 20,49% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 131,209781 | 30/07/2026 | 0,54% | 23,15% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,200000 | 30/07/2026 | 0,53% | 18,94% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 104,970000 | 30/07/2026 | 0,53% | 24,33% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,010000 | 30/07/2026 | 0,53% | 4,30% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,110000 | 30/07/2026 | 0,53% | -3,39% | * |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,885148 | 30/07/2026 | 0,53% | 24,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,925061 | 30/07/2026 | 0,53% | -0,66% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,002100 | 30/07/2026 | 0,53% | 18,38% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.645,560000 | 29/07/2026 | 0,53% | 10,62% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,617500 | 30/07/2026 | 0,53% | 17,52% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,140000 | 30/07/2026 | 0,53% | 15,17% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,010000 | 30/07/2026 | 0,53% | 4,36% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,696101 | 28/07/2026 | 0,53% | 9,23% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,634000 | 29/07/2026 | 0,53% | 11,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,125828 | 30/07/2026 | 0,53% | 2,35% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 13,049126 | 28/07/2026 | 0,53% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,190000 | 30/07/2026 | 0,53% | 12,30% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,320000 | 30/07/2026 | 0,53% | 14,17% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,104618 | 28/07/2026 | 0,53% | 9,93% | *** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.186,260000 | 29/07/2026 | 0,53% | 15,11% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,016731 | 30/07/2026 | 0,53% | -1,38% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,183100 | 30/07/2026 | 0,53% | 16,36% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,260000 | 30/07/2026 | 0,53% | 15,10% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,188916 | 30/07/2026 | 0,53% | -6,77% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.281,061946 | 30/07/2026 | 0,53% | 7,10% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,830942 | 29/07/2026 | 0,53% | 8,26% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,694925 | 29/07/2026 | 0,53% | 10,35% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,916347 | 30/07/2026 | 0,53% | 6,41% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,291739 | 30/07/2026 | 0,53% | 16,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,060000 | 30/07/2026 | 0,53% | 10,03% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,050000 | 30/07/2026 | 0,53% | 3,80% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,811402 | 29/07/2026 | 0,53% | 9,53% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,369144 | 30/07/2026 | 0,53% | 20,53% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,679331 | 30/07/2026 | 0,52% | -5,64% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,618370 | 30/07/2026 | 0,52% | 62,10% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,100860 | 30/07/2026 | 0,52% | 58,51% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,623810 | 30/07/2026 | 0,52% | 62,60% | ***** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | 0,52% | 16,69% | ** |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,980454 | 30/07/2026 | 0,52% | -13,01% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 121,042471 | 30/07/2026 | 0,52% | 7,39% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,610000 | 09/07/2026 | 0,52% | 13,05% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,080000 | 30/07/2026 | 0,52% | 0,52% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 98,580000 | 30/07/2026 | 0,52% | 10,18% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,960000 | 30/07/2026 | 0,52% | 13,56% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,119000 | 30/07/2026 | 0,52% | 16,03% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,560000 | 30/07/2026 | 0,52% | 19,14% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,437086 | 30/07/2026 | 0,52% | 8,67% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,337748 | 30/07/2026 | 0,52% | 8,57% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,690000 | 30/07/2026 | 0,52% | -9,94% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,446520 | 29/07/2026 | 0,52% | 8,09% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,598309 | 29/07/2026 | 0,52% | 9,06% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,726000 | 30/07/2026 | 0,52% | 4,90% | * |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.171,930000 | 29/07/2026 | 0,52% | 14,54% | ***** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 966,660000 | 29/07/2026 | 0,52% | 3,51% | ** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,100000 | 30/07/2026 | 0,52% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,430000 | 30/07/2026 | 0,52% | 16,18% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,035400 | 30/07/2026 | 0,52% | 15,18% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,405400 | 30/07/2026 | 0,52% | 20,54% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,600000 | 29/07/2026 | 0,52% | 12,20% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,070000 | 30/07/2026 | 0,52% | 12,59% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,943000 | 30/07/2026 | 0,52% | 13,21% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,589100 | 29/07/2026 | 0,52% | 9,93% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,302905 | 28/07/2026 | 0,52% | 12,23% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,797067 | 29/07/2026 | 0,52% | 6,56% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,118011 | 28/07/2026 | 0,52% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,163185 | 28/07/2026 | 0,52% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,043317 | 30/07/2026 | 0,52% | 8,35% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.311,210000 | 29/07/2026 | 0,52% | 20,86% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,735535 | 30/07/2026 | 0,51% | 0,91% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,504900 | 30/07/2026 | 0,51% | 20,10% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,440000 | 30/07/2026 | 0,51% | -9,53% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,390000 | 30/07/2026 | 0,51% | 18,02% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,080000 | 30/07/2026 | 0,51% | 5,80% | **** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 124,268038 | 30/07/2026 | 0,51% | 3,86% | * |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,992930 | 30/07/2026 | 0,51% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,405520 | 30/07/2026 | 0,51% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,268650 | 30/07/2026 | 0,51% | 8,89% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,720295 | 29/07/2026 | 0,51% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,334947 | 30/07/2026 | 0,51% | 3,05% | ** |
