| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,535378 | 30/07/2026 | 0,51% | 1,63% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 128,900000 | 29/07/2026 | 0,51% | 20,73% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,757600 | 30/07/2026 | 0,51% | 16,27% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217400 | 30/07/2026 | 0,51% | 19,20% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.448,780000 | 29/07/2026 | 0,51% | 18,81% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,915476 | 30/07/2026 | 0,51% | -5,22% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,893426 | 30/07/2026 | 0,51% | 9,60% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,495700 | 30/07/2026 | 0,51% | 12,75% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,910000 | 30/07/2026 | 0,51% | 3,45% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,110000 | 29/07/2026 | 0,51% | 5,80% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,290000 | 29/07/2026 | 0,51% | 15,68% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,129750 | 29/07/2026 | 0,51% | 12,45% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,030000 | 30/07/2026 | 0,51% | 9,45% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,748379 | 30/07/2026 | 0,51% | 8,60% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,069100 | 30/07/2026 | 0,51% | 23,29% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,256187 | 30/07/2026 | 0,51% | 6,43% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,410000 | 30/07/2026 | 0,50% | 11,66% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,420000 | 30/07/2026 | 0,50% | 11,72% | *** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,813409 | 30/07/2026 | 0,50% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,484128 | 30/07/2026 | 0,50% | · | ND |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,760014 | 30/07/2026 | 0,50% | 11,22% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,424190 | 30/07/2026 | 0,50% | 1,16% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 181,610000 | 29/07/2026 | 0,50% | 27,62% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,800000 | 30/07/2026 | 0,50% | 14,28% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,620000 | 29/07/2026 | 0,50% | 9,22% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.342,520000 | 29/07/2026 | 0,50% | 10,26% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,870000 | 29/07/2026 | 0,50% | 14,39% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.930,540000 | 30/07/2026 | 0,50% | 11,30% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,024605 | 29/07/2026 | 0,50% | 32,71% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,349600 | 30/07/2026 | 0,50% | 18,06% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,436738 | 30/07/2026 | 0,50% | -1,65% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,170000 | 30/07/2026 | 0,50% | 5,37% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,960000 | 30/07/2026 | 0,50% | 9,62% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,669400 | 30/07/2026 | 0,50% | 22,28% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,770752 | 30/07/2026 | 0,50% | 5,34% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,485679 | 30/07/2026 | 0,50% | -0,11% | ** |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,082052 | 28/07/2026 | 0,50% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,888386 | 29/07/2026 | 0,50% | 8,66% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,792700 | 30/07/2026 | 0,50% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,980000 | 30/07/2026 | 0,50% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,079400 | 30/07/2026 | 0,50% | 11,79% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,250000 | 30/07/2026 | 0,50% | 12,02% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,280237 | 30/07/2026 | 0,50% | 1,36% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,942800 | 30/07/2026 | 0,50% | 4,16% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,950854 | 30/07/2026 | 0,50% | 27,15% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,915999 | 30/07/2026 | 0,50% | 26,83% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,026362 | 29/07/2026 | 0,50% | 19,37% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,740000 | 30/07/2026 | 0,49% | 9,92% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,030000 | 30/07/2026 | 0,49% | 18,48% | ***** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,753022 | 29/07/2026 | 0,49% | 7,84% | * |
| BGF CHINA D2 USD | RVI CHINA | 19,867550 | 30/07/2026 | 0,49% | 20,85% | *** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,319210 | 28/07/2026 | 0,49% | 4,88% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,600000 | 30/07/2026 | 0,49% | 16,15% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 78,202161 | 30/07/2026 | 0,49% | 5,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,666500 | 30/07/2026 | 0,49% | 17,28% | **** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,480000 | 30/07/2026 | 0,49% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,630000 | 29/07/2026 | 0,49% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,431771 | 30/07/2026 | 0,49% | 3,62% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,420000 | 30/07/2026 | 0,49% | 16,85% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,080000 | 30/07/2026 | 0,49% | 13,03% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,431488 | 30/07/2026 | 0,49% | 11,65% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,661517 | 29/07/2026 | 0,49% | 10,09% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,241100 | 30/07/2026 | 0,49% | 17,25% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,897000 | 29/07/2026 | 0,49% | 14,28% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,850756 | 29/07/2026 | 0,49% | 9,04% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,194871 | 28/07/2026 | 0,49% | 12,38% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,071000 | 30/07/2026 | 0,49% | 9,17% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,894040 | 30/07/2026 | 0,49% | 3,49% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,110000 | 30/07/2026 | 0,49% | 9,49% | *** |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,560000 | 30/07/2026 | 0,49% | · | ND |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 105,411282 | 30/07/2026 | 0,49% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,450000 | 30/07/2026 | 0,49% | 15,88% | ***** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.283,990000 | 29/07/2026 | 0,49% | 15,01% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,028100 | 30/07/2026 | 0,49% | 27,17% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,514600 | 29/07/2026 | 0,49% | 9,76% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,496900 | 29/07/2026 | 0,49% | 3,72% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,130000 | 29/07/2026 | 0,49% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,178300 | 30/07/2026 | 0,49% | 11,45% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 287,083740 | 30/07/2026 | 0,49% | 16,13% | **** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,279143 | 30/07/2026 | 0,49% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,344894 | 30/07/2026 | 0,49% | -0,03% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,490000 | 30/07/2026 | 0,49% | 13,91% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 187,543365 | 30/06/2026 | 0,49% | · | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.151,509900 | 30/07/2026 | 0,49% | 15,81% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,719302 | 30/07/2026 | 0,49% | 11,01% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,395263 | 30/07/2026 | 0,49% | 3,30% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,197240 | 30/07/2026 | 0,48% | 8,79% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,014291 | 30/07/2026 | 0,48% | -2,28% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.079,440000 | 30/07/2026 | 0,48% | 10,30% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.022,281283 | 30/07/2026 | 0,48% | 19,16% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,670000 | 30/07/2026 | 0,48% | 10,08% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,420000 | 30/07/2026 | 0,48% | 1,16% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,792235 | 30/07/2026 | 0,48% | 8,53% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,394973 | 28/07/2026 | 0,48% | 9,67% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 30/07/2026 | 0,48% | 18,07% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,570000 | 30/07/2026 | 0,48% | 24,21% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,900000 | 30/07/2026 | 0,48% | 12,50% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,260000 | 30/07/2026 | 0,48% | 14,29% | ***** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.411,820000 | 29/07/2026 | 0,48% | 7,43% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,020000 | 29/07/2026 | 0,48% | · | ND |
