| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,825375 | 30/07/2026 | 0,48% | 12,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 69,004880 | 30/07/2026 | 0,48% | -2,85% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 274,370000 | 30/07/2026 | 0,48% | 8,71% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 221,430000 | 30/07/2026 | 0,48% | -0,50% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,590000 | 30/07/2026 | 0,48% | 19,00% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,332000 | 30/07/2026 | 0,48% | 18,93% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,575985 | 30/07/2026 | 0,48% | 23,35% | ***** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 21,095504 | 30/07/2026 | 0,48% | -12,92% | * |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,670000 | 30/07/2026 | 0,48% | 50,32% | **** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,028000 | 30/07/2026 | 0,48% | 6,27% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,784200 | 30/07/2026 | 0,48% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,290000 | 30/07/2026 | 0,48% | 12,28% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,502266 | 30/07/2026 | 0,48% | 7,87% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,960000 | 29/07/2026 | 0,48% | 14,87% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | 0,48% | 8,85% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,765230 | 30/07/2026 | 0,48% | 11,47% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,851700 | 30/07/2026 | 0,48% | 17,67% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,330000 | 29/07/2026 | 0,48% | 16,64% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,996863 | 30/07/2026 | 0,48% | 15,64% | ***** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,996863 | 30/07/2026 | 0,48% | 10,88% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,054461 | 30/07/2026 | 0,48% | -3,23% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,316893 | 30/07/2026 | 0,48% | 1,17% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 133,900694 | 30/06/2026 | 0,48% | · | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,470000 | 30/07/2026 | 0,47% | · | ND |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,148520 | 29/07/2026 | 0,47% | 15,52% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,730911 | 30/07/2026 | 0,47% | 2,45% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,710000 | 30/07/2026 | 0,47% | 14,11% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,090241 | 30/07/2026 | 0,47% | 1,59% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,966400 | 29/07/2026 | 0,47% | 7,65% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,780316 | 29/07/2026 | 0,47% | 20,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,700000 | 30/07/2026 | 0,47% | 21,07% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,590000 | 30/07/2026 | 0,47% | -0,81% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,340000 | 30/07/2026 | 0,47% | 12,75% | ***** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,910422 | 30/07/2026 | 0,47% | 0,18% | * |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,399000 | 30/07/2026 | 0,47% | 15,85% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,965800 | 30/07/2026 | 0,47% | 16,68% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 147,633100 | 30/07/2026 | 0,47% | 17,88% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,440000 | 30/07/2026 | 0,47% | 12,92% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,140816 | 30/07/2026 | 0,47% | 1,45% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,983967 | 30/07/2026 | 0,47% | -1,33% | * |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,001402 | 30/07/2026 | 0,47% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,265214 | 28/07/2026 | 0,47% | 11,89% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,991740 | 29/07/2026 | 0,47% | 19,09% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 220,350000 | 30/07/2026 | 0,47% | 79,13% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 498,130000 | 29/07/2026 | 0,47% | 6,02% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,025000 | 29/07/2026 | 0,47% | 15,17% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,964909 | 29/07/2026 | 0,46% | 10,43% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,600000 | 30/07/2026 | 0,46% | · | ND |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.059,230000 | 29/07/2026 | 0,46% | 12,71% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,130000 | 30/07/2026 | 0,46% | 14,52% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 209,813385 | 30/07/2026 | 0,46% | 0,56% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,820221 | 30/07/2026 | 0,46% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,610000 | 30/07/2026 | 0,46% | 8,40% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 455,760000 | 30/07/2026 | 0,46% | 16,11% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,670000 | 29/07/2026 | 0,46% | 14,15% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,192750 | 30/07/2026 | 0,46% | -1,80% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,000000 | 30/07/2026 | 0,46% | 14,24% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,027710 | 30/07/2026 | 0,46% | 19,93% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,986727 | 29/07/2026 | 0,46% | 14,18% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,565654 | 29/07/2026 | 0,46% | 8,61% | ** |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,503121 | 29/07/2026 | 0,46% | · | ND |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,960000 | 30/07/2026 | 0,46% | 13,87% | **** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,182293 | 30/07/2026 | 0,46% | -1,33% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,182293 | 30/07/2026 | 0,46% | -1,33% | ** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,020000 | 30/07/2026 | 0,46% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,980000 | 30/07/2026 | 0,46% | 15,82% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,478000 | 30/07/2026 | 0,46% | 15,28% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,730000 | 29/07/2026 | 0,46% | 13,14% | *** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,964074 | 30/07/2026 | 0,46% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,801300 | 30/07/2026 | 0,46% | 17,60% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,589000 | 30/07/2026 | 0,46% | 18,20% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,141600 | 30/07/2026 | 0,46% | 11,25% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,121100 | 30/07/2026 | 0,45% | 12,33% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,761421 | 29/07/2026 | 0,45% | 22,14% | ** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,566030 | 30/07/2026 | 0,45% | 8,79% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,521490 | 30/07/2026 | 0,45% | 8,56% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,356100 | 30/07/2026 | 0,45% | 10,73% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 19,797152 | 30/07/2026 | 0,45% | 20,87% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 425,505403 | 30/07/2026 | 0,45% | 12,15% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,771349 | 30/07/2026 | 0,45% | 5,87% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,031900 | 30/07/2026 | 0,45% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,416900 | 29/07/2026 | 0,45% | 7,06% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,851200 | 30/07/2026 | 0,45% | 16,79% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,510000 | 30/07/2026 | 0,45% | 20,89% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,770000 | 30/07/2026 | 0,45% | 10,92% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,470000 | 30/07/2026 | 0,45% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,920000 | 29/07/2026 | 0,45% | · | ND |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,662099 | 28/07/2026 | 0,45% | 10,19% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,145800 | 29/07/2026 | 0,45% | 16,17% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 132,743300 | 29/07/2026 | 0,45% | 16,17% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,220000 | 30/07/2026 | 0,45% | -5,18% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,817009 | 30/07/2026 | 0,45% | -2,99% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,062000 | 30/07/2026 | 0,45% | 13,99% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,055708 | 30/07/2026 | 0,45% | 6,91% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,065267 | 30/07/2026 | 0,45% | -0,83% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,210000 | 30/07/2026 | 0,45% | 10,91% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,112583 | 30/07/2026 | 0,45% | -0,54% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,313225 | 28/07/2026 | 0,45% | -14,47% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,040000 | 29/07/2026 | 0,45% | 13,14% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 146,050000 | 29/07/2026 | 0,45% | 16,86% | ** |
