| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,365482 | 30/07/2026 | 0,37% | -1,59% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,249564 | 30/07/2026 | 0,37% | 4,79% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,252004 | 30/07/2026 | 0,37% | 0,73% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,994772 | 30/07/2026 | 0,37% | 0,40% | * |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,910000 | 29/07/2026 | 0,37% | 14,60% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 952,430140 | 30/07/2026 | 0,37% | 12,42% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 118,836000 | 30/07/2026 | 0,37% | 16,10% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,923500 | 30/07/2026 | 0,37% | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 35,617114 | 30/07/2026 | 0,37% | -1,82% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,826011 | 29/07/2026 | 0,37% | 23,56% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.251,490000 | 29/07/2026 | 0,37% | 16,70% | ***** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,974174 | 29/07/2026 | 0,36% | 11,37% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,700000 | 30/07/2026 | 0,36% | 16,62% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,093000 | 30/07/2026 | 0,36% | 15,65% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 134,770000 | 30/07/2026 | 0,36% | 4,62% | * |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,722500 | 30/07/2026 | 0,36% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,537800 | 30/07/2026 | 0,36% | 15,40% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,084699 | 30/07/2026 | 0,36% | 31,30% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,596965 | 29/07/2026 | 0,36% | 15,50% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,420000 | 29/07/2026 | 0,36% | 16,83% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,230000 | 30/07/2026 | 0,36% | 3,60% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,876019 | 30/07/2026 | 0,36% | 33,84% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,270000 | 30/07/2026 | 0,36% | 14,37% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,280000 | 30/07/2026 | 0,36% | 11,02% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,340000 | 30/07/2026 | 0,36% | 7,95% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,597769 | 30/07/2026 | 0,36% | -2,99% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,320000 | 30/07/2026 | 0,36% | 12,88% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,560000 | 30/07/2026 | 0,36% | -4,08% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,950000 | 29/07/2026 | 0,36% | 17,77% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 148,040000 | 29/07/2026 | 0,36% | 17,79% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,480000 | 30/07/2026 | 0,36% | 10,68% | *** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,554109 | 13/07/2026 | 0,36% | 12,80% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 328,720000 | 30/07/2026 | 0,36% | 16,77% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,476124 | 30/07/2026 | 0,36% | -3,33% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,900749 | 30/07/2026 | 0,36% | 16,13% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.648,410000 | 30/07/2026 | 0,36% | 3,76% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,427970 | 30/07/2026 | 0,36% | 18,59% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,743555 | 30/07/2026 | 0,36% | 17,86% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,365445 | 24/07/2026 | 0,36% | 34,76% | ***** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,760000 | 30/07/2026 | 0,36% | -5,47% | * |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,380000 | 30/07/2026 | 0,36% | 14,95% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,498083 | 30/07/2026 | 0,36% | 5,52% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,649200 | 30/07/2026 | 0,36% | · | ND |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,771000 | 30/07/2026 | 0,36% | 13,32% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,658223 | 29/07/2026 | 0,35% | 9,05% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,430000 | 30/07/2026 | 0,35% | 17,28% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,880000 | 30/07/2026 | 0,35% | -1,02% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.291,380000 | 29/07/2026 | 0,35% | 17,72% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,284600 | 30/07/2026 | 0,35% | 3,77% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 982,640000 | 30/07/2026 | 0,35% | 7,16% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,421436 | 28/07/2026 | 0,35% | 13,13% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,630000 | 30/07/2026 | 0,35% | 11,33% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,258540 | 30/07/2026 | 0,35% | 8,59% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,320000 | 30/07/2026 | 0,35% | 9,92% | * |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,975000 | 30/07/2026 | 0,35% | 14,01% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,592100 | 30/07/2026 | 0,35% | 13,31% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,948000 | 30/07/2026 | 0,35% | 13,01% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 34,352600 | 30/07/2026 | 0,35% | 7,62% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,210000 | 28/07/2026 | 0,35% | 18,37% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,200000 | 28/07/2026 | 0,35% | 7,55% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,164866 | 30/07/2026 | 0,35% | -1,32% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,982000 | 30/07/2026 | 0,35% | 7,48% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,575900 | 30/07/2026 | 0,35% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,110000 | 30/07/2026 | 0,35% | 18,33% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,604700 | 28/07/2026 | 0,35% | 17,68% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,189900 | 29/07/2026 | 0,35% | 12,73% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,461471 | 30/07/2026 | 0,35% | 16,81% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,755100 | 30/07/2026 | 0,35% | 17,18% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,122800 | 30/07/2026 | 0,35% | 10,45% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,714800 | 30/07/2026 | 0,35% | 11,54% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,740000 | 30/07/2026 | 0,35% | 11,58% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,036299 | 28/07/2026 | 0,35% | 11,22% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,035042 | 28/07/2026 | 0,35% | 11,22% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,267955 | 29/07/2026 | 0,35% | 8,14% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,091321 | 30/07/2026 | 0,35% | 11,71% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,990100 | 30/07/2026 | 0,35% | 13,29% | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,482398 | 30/07/2026 | 0,35% | 0,39% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,770000 | 30/07/2026 | 0,34% | 9,49% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,976800 | 30/07/2026 | 0,34% | -1,02% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,799700 | 30/07/2026 | 0,34% | -7,14% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,050000 | 30/07/2026 | 0,34% | 13,77% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,890000 | 30/07/2026 | 0,34% | 14,11% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,480000 | 29/07/2026 | 0,34% | 13,03% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,010000 | 30/07/2026 | 0,34% | 7,76% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046200 | 30/07/2026 | 0,34% | 16,04% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,998000 | 30/07/2026 | 0,34% | 15,30% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,292900 | 30/07/2026 | 0,34% | 14,10% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,021900 | 30/07/2026 | 0,34% | 7,64% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,899529 | 30/07/2026 | 0,34% | 7,77% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,080000 | 30/07/2026 | 0,34% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,620000 | 30/07/2026 | 0,34% | 10,21% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 93,970000 | 30/07/2026 | 0,34% | 8,69% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 130,750000 | 30/07/2026 | 0,34% | 12,24% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,105279 | 28/07/2026 | 0,34% | 11,38% | *** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 29/07/2026 | 0,34% | 8,63% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,290000 | 30/07/2026 | 0,34% | 12,75% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,112583 | 30/07/2026 | 0,34% | -0,54% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,160000 | 29/07/2026 | 0,34% | 18,07% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,590000 | 30/07/2026 | 0,34% | 12,63% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,693273 | 30/07/2026 | 0,34% | 3,43% | ** |
