| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,836767 | 30/07/2026 | 0,45% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,752289 | 29/07/2026 | 0,45% | 9,58% | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 294,490000 | 30/07/2026 | 0,45% | 47,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,520000 | 30/07/2026 | 0,45% | 11,78% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,340000 | 29/07/2026 | 0,45% | 31,14% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 642,100000 | 30/07/2026 | 0,45% | 51,18% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,917238 | 30/07/2026 | 0,45% | 2,88% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,543662 | 30/07/2026 | 0,45% | 20,04% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,220153 | 30/07/2026 | 0,44% | 9,92% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,305300 | 30/07/2026 | 0,44% | 16,99% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 15,880000 | 30/07/2026 | 0,44% | 28,17% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,310000 | 30/07/2026 | 0,44% | 10,05% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,300000 | 30/07/2026 | 0,44% | 14,19% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.097,650000 | 30/07/2026 | 0,44% | 12,33% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 943,950000 | 30/07/2026 | 0,44% | 6,11% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,756766 | 29/07/2026 | 0,44% | -2,61% | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,306379 | 30/07/2026 | 0,44% | -5,84% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,561730 | 28/07/2026 | 0,44% | 1,57% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,635828 | 30/07/2026 | 0,44% | 2,27% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,480000 | 30/07/2026 | 0,44% | 15,60% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,199300 | 30/07/2026 | 0,44% | 19,11% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,238300 | 29/07/2026 | 0,44% | 7,46% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,455600 | 30/07/2026 | 0,44% | 4,38% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.055,150573 | 30/07/2026 | 0,44% | 11,91% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,580000 | 30/07/2026 | 0,44% | 10,95% | **** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,985622 | 28/07/2026 | 0,44% | 10,16% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,334611 | 30/07/2026 | 0,44% | 4,77% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,088184 | 30/07/2026 | 0,44% | -2,97% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,774000 | 29/07/2026 | 0,44% | 17,63% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,895093 | 30/07/2026 | 0,44% | -7,18% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,964796 | 30/07/2026 | 0,44% | -1,50% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,200000 | 30/07/2026 | 0,44% | 19,11% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,310000 | 30/07/2026 | 0,44% | 13,29% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,480000 | 30/07/2026 | 0,44% | 13,75% | **** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,326029 | 29/07/2026 | 0,44% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,103869 | 30/07/2026 | 0,44% | -0,53% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,670800 | 30/07/2026 | 0,44% | 17,05% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,700000 | 30/07/2026 | 0,44% | 14,79% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,664400 | 30/07/2026 | 0,44% | 19,20% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,558600 | 30/07/2026 | 0,44% | 11,33% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,890000 | 30/07/2026 | 0,44% | -0,07% | * |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,430000 | 29/07/2026 | 0,44% | 11,11% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,030488 | 29/07/2026 | 0,44% | 6,49% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,182990 | 30/07/2026 | 0,44% | 2,49% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,900000 | 30/07/2026 | 0,43% | 18,98% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,880000 | 30/07/2026 | 0,43% | 11,84% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,570000 | 30/07/2026 | 0,43% | 13,56% | **** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.068,432140 | 30/07/2026 | 0,43% | 8,37% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,391588 | 30/07/2026 | 0,43% | 5,04% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,050000 | 30/07/2026 | 0,43% | -2,49% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,590000 | 29/07/2026 | 0,43% | 11,34% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,062500 | 30/07/2026 | 0,43% | 7,69% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,130000 | 29/07/2026 | 0,43% | 5,49% | *** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.042,350000 | 29/07/2026 | 0,43% | 10,75% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 177,230000 | 30/07/2026 | 0,43% | 9,46% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,520000 | 30/07/2026 | 0,43% | 15,37% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,182800 | 30/07/2026 | 0,43% | 16,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,401453 | 30/07/2026 | 0,43% | -3,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 602,020000 | 30/07/2026 | 0,43% | 16,44% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,120000 | 30/07/2026 | 0,43% | 19,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,980000 | 30/07/2026 | 0,43% | -0,85% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,658877 | 30/07/2026 | 0,43% | 9,28% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,529000 | 30/07/2026 | 0,43% | 13,42% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,960000 | 30/07/2026 | 0,43% | 19,01% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,407110 | 30/07/2026 | 0,43% | 16,85% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,264901 | 30/07/2026 | 0,43% | 16,51% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,580000 | 30/07/2026 | 0,43% | 11,94% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,880000 | 30/07/2026 | 0,43% | 21,86% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,906000 | 30/07/2026 | 0,43% | 16,13% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.172,560000 | 29/07/2026 | 0,43% | 14,64% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,579900 | 30/07/2026 | 0,43% | 17,41% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,350800 | 30/07/2026 | 0,43% | 5,57% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,980000 | 30/07/2026 | 0,43% | 10,88% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,042524 | 30/07/2026 | 0,43% | -7,15% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,221484 | 30/07/2026 | 0,43% | 0,28% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,246958 | 30/07/2026 | 0,43% | 19,89% | ***** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,178600 | 30/07/2026 | 0,42% | 13,41% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,851100 | 30/07/2026 | 0,42% | 6,27% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,903832 | 29/07/2026 | 0,42% | 14,36% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,504824 | 29/07/2026 | 0,42% | 21,84% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,292000 | 29/07/2026 | 0,42% | 17,70% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,530000 | 30/07/2026 | 0,42% | 16,79% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,070000 | 30/07/2026 | 0,42% | 8,02% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,640000 | 30/07/2026 | 0,42% | -1,61% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.515,064711 | 30/07/2026 | 0,42% | 1,21% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,991000 | 30/07/2026 | 0,42% | 28,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,480000 | 30/07/2026 | 0,42% | 19,40% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,400000 | 29/07/2026 | 0,42% | 13,65% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,513700 | 29/07/2026 | 0,42% | 13,33% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,054800 | 30/07/2026 | 0,42% | 16,51% | ***** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,763071 | 30/07/2026 | 0,42% | -2,27% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,470000 | 29/07/2026 | 0,42% | 32,83% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,180000 | 30/07/2026 | 0,42% | · | ND |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,900000 | 30/07/2026 | 0,42% | 7,55% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,530000 | 30/07/2026 | 0,42% | 11,11% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,140000 | 30/07/2026 | 0,42% | 13,00% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,550000 | 30/07/2026 | 0,42% | 11,92% | **** |
| EDM-AHORRO, FI R | RF EURO | 28,476080 | 30/07/2026 | 0,42% | 8,53% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,320000 | 30/07/2026 | 0,42% | 14,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 102,790000 | 30/07/2026 | 0,42% | 13,08% | ** |
