| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,075810 | 30/07/2026 | 0,42% | 22,97% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,420000 | 30/07/2026 | 0,42% | 26,82% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,372200 | 30/07/2026 | 0,42% | 13,48% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,828512 | 30/07/2026 | 0,42% | 20,13% | **** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,351690 | 30/07/2026 | 0,42% | -5,48% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,872776 | 30/07/2026 | 0,42% | 1,54% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,881241 | 29/07/2026 | 0,42% | 7,11% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,379100 | 29/07/2026 | 0,42% | 14,72% | *** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,220000 | 30/07/2026 | 0,42% | 18,70% | ***** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,015000 | 30/07/2026 | 0,42% | 7,08% | * |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,375190 | 29/07/2026 | 0,42% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,280000 | 30/07/2026 | 0,42% | 19,90% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,148400 | 30/07/2026 | 0,42% | 9,28% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,036469 | 29/07/2026 | 0,42% | 7,80% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,310000 | 30/07/2026 | 0,42% | 11,08% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 346,700000 | 30/07/2026 | 0,42% | 19,70% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,520901 | 29/07/2026 | 0,42% | 13,33% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,701100 | 30/07/2026 | 0,42% | 7,94% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,004800 | 30/07/2026 | 0,42% | 17,04% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,577759 | 30/07/2026 | 0,42% | 5,39% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,080687 | 30/07/2026 | 0,42% | 19,06% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,020000 | 30/07/2026 | 0,41% | 9,87% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,530150 | 30/07/2026 | 0,41% | 18,70% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 106,640000 | 30/07/2026 | 0,41% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,530000 | 30/07/2026 | 0,41% | 5,06% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,586200 | 29/07/2026 | 0,41% | 13,02% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,250000 | 30/07/2026 | 0,41% | 29,03% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,243639 | 30/07/2026 | 0,41% | 29,20% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 154,850000 | 30/07/2026 | 0,41% | -12,14% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,853259 | 30/07/2026 | 0,41% | 1,22% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,122342 | 30/07/2026 | 0,41% | -2,27% | * |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,191500 | 28/07/2026 | 0,41% | 4,32% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,210400 | 29/07/2026 | 0,41% | 13,29% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,617400 | 29/07/2026 | 0,41% | 13,24% | *** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,573100 | 30/07/2026 | 0,41% | -2,40% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,220000 | 30/07/2026 | 0,41% | 10,90% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,622000 | 30/07/2026 | 0,41% | 14,44% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,844545 | 30/07/2026 | 0,41% | -2,82% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,090000 | 30/07/2026 | 0,41% | 16,42% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,924887 | 30/07/2026 | 0,41% | 15,01% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 79,165214 | 30/07/2026 | 0,41% | 3,48% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,505000 | 30/07/2026 | 0,41% | 13,32% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,232748 | 30/07/2026 | 0,41% | 6,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,100000 | 30/07/2026 | 0,41% | 3,47% | ** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,414100 | 13/07/2026 | 0,41% | 13,17% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,190000 | 30/07/2026 | 0,41% | 11,12% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,770000 | 30/07/2026 | 0,41% | 25,49% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,922135 | 29/07/2026 | 0,41% | 18,74% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,940000 | 30/07/2026 | 0,41% | -1,98% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,000000 | 30/07/2026 | 0,41% | 21,21% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.086,305000 | 30/07/2026 | 0,41% | 13,80% | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 81,892646 | 30/07/2026 | 0,41% | 2,08% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 117,428142 | 30/07/2026 | 0,41% | · | ND |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 322,802400 | 30/07/2026 | 0,41% | 20,91% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,438132 | 30/07/2026 | 0,40% | 14,53% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,310000 | 30/07/2026 | 0,40% | 3,60% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,145800 | 30/07/2026 | 0,40% | 13,04% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,609500 | 30/07/2026 | 0,40% | 6,12% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,530000 | 30/07/2026 | 0,40% | 34,77% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 60,360000 | 30/07/2026 | 0,40% | 3,53% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,800000 | 30/07/2026 | 0,40% | 19,03% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,900000 | 30/07/2026 | 0,40% | 8,90% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 273,630000 | 30/07/2026 | 0,40% | 18,16% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,940672 | 28/07/2026 | 0,40% | 10,53% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,120000 | 30/07/2026 | 0,40% | 1,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,610000 | 30/07/2026 | 0,40% | 19,26% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,732369 | 30/07/2026 | 0,40% | 4,00% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,720000 | 30/07/2026 | 0,40% | 15,52% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,627800 | 30/07/2026 | 0,40% | 15,65% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.522,200000 | 29/07/2026 | 0,40% | 14,52% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,960000 | 29/07/2026 | 0,40% | 9,92% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,750000 | 29/07/2026 | 0,40% | 23,35% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,890000 | 29/07/2026 | 0,40% | 23,35% | ***** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,280000 | 29/07/2026 | 0,40% | 10,45% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.581,370000 | 30/07/2026 | 0,40% | 8,16% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,796096 | 30/07/2026 | 0,40% | 27,07% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 90,422621 | 30/07/2026 | 0,40% | 27,07% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,090000 | 30/07/2026 | 0,40% | 13,79% | **** |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,691687 | 29/07/2026 | 0,40% | · | ND |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,389400 | 30/07/2026 | 0,40% | 13,21% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,998000 | 30/07/2026 | 0,40% | 13,67% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,240000 | 30/07/2026 | 0,40% | 19,81% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,599900 | 30/07/2026 | 0,40% | 13,88% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,938306 | 30/07/2026 | 0,40% | -7,71% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,890000 | 29/07/2026 | 0,40% | 18,37% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,690000 | 30/07/2026 | 0,40% | 9,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,560000 | 30/07/2026 | 0,40% | 15,28% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,887200 | 30/07/2026 | 0,40% | 11,85% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,389600 | 30/07/2026 | 0,40% | 16,38% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,683287 | 30/07/2026 | 0,40% | 10,84% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,220000 | 30/07/2026 | 0,40% | 21,08% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,440000 | 30/07/2026 | 0,39% | 16,75% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,620077 | 30/07/2026 | 0,39% | -5,85% | * |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,400000 | 30/07/2026 | 0,39% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 868,240000 | 30/07/2026 | 0,39% | -1,01% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,580000 | 30/07/2026 | 0,39% | 13,00% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 957,080000 | 30/07/2026 | 0,39% | 6,09% | * |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,230000 | 30/07/2026 | 0,39% | 13,45% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,060000 | 30/07/2026 | 0,39% | 11,42% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,950000 | 30/07/2026 | 0,39% | 13,29% | **** |
