| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,882189 | 30/07/2026 | 0,34% | 11,85% | ***** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,590400 | 30/07/2026 | 0,34% | 4,51% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,280000 | 29/07/2026 | 0,34% | 11,20% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,833900 | 29/07/2026 | 0,34% | 13,85% | *** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,684280 | 30/07/2026 | 0,34% | 13,81% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,700000 | 30/07/2026 | 0,34% | 15,04% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,650000 | 30/07/2026 | 0,34% | 14,89% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,548275 | 30/07/2026 | 0,34% | 1,42% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,274400 | 30/07/2026 | 0,34% | 12,05% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,251794 | 30/07/2026 | 0,34% | 15,02% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,894941 | 30/07/2026 | 0,34% | 9,29% | ** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,135000 | 29/07/2026 | 0,33% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,670617 | 30/07/2026 | 0,33% | -5,82% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,670617 | 30/07/2026 | 0,33% | -5,82% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,670617 | 30/07/2026 | 0,33% | -5,82% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,170000 | 30/07/2026 | 0,33% | 12,66% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,020000 | 30/07/2026 | 0,33% | 14,35% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,660000 | 30/07/2026 | 0,33% | 11,77% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,360000 | 30/07/2026 | 0,33% | 16,32% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 263,080000 | 30/07/2026 | 0,33% | 17,56% | **** |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,139800 | 30/07/2026 | 0,33% | · | ND |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,100000 | 30/07/2026 | 0,33% | 9,17% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,650000 | 30/07/2026 | 0,33% | 15,31% | **** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,195980 | 30/07/2026 | 0,33% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,302305 | 29/07/2026 | 0,33% | 11,10% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,880200 | 30/07/2026 | 0,33% | 16,62% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,960000 | 30/07/2026 | 0,33% | 14,16% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.547,680000 | 29/07/2026 | 0,33% | 18,33% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,984575 | 29/07/2026 | 0,33% | 8,80% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,000697 | 30/07/2026 | 0,33% | 10,69% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.020,070000 | 30/07/2026 | 0,33% | 13,87% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,350000 | 30/07/2026 | 0,33% | 9,77% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 269,540000 | 30/07/2026 | 0,33% | 19,38% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,026900 | 29/07/2026 | 0,33% | 15,65% | **** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,099570 | 30/07/2026 | 0,33% | 13,14% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,069500 | 30/07/2026 | 0,33% | -4,61% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,730000 | 30/07/2026 | 0,33% | 21,86% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,069014 | 30/07/2026 | 0,33% | 0,38% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,630882 | 30/07/2026 | 0,33% | 0,38% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,146788 | 30/07/2026 | 0,33% | 9,56% | **** |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,325702 | 29/07/2026 | 0,33% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 282,207999 | 30/07/2026 | 0,33% | 15,25% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,735500 | 30/07/2026 | 0,33% | 14,45% | **** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,664366 | 30/07/2026 | 0,33% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,963975 | 29/07/2026 | 0,33% | 0,12% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 565,193322 | 29/07/2026 | 0,33% | -12,09% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,790000 | 30/07/2026 | 0,32% | 7,93% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,952800 | 30/07/2026 | 0,32% | 2,50% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,134193 | 30/07/2026 | 0,32% | -1,52% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,728825 | 30/07/2026 | 0,32% | 4,05% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,451327 | 28/07/2026 | 0,32% | 8,15% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,170000 | 30/07/2026 | 0,32% | 13,25% | *** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,118404 | 30/07/2026 | 0,32% | -0,25% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,540000 | 30/07/2026 | 0,32% | 19,89% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,580000 | 30/07/2026 | 0,32% | 14,63% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,310000 | 30/07/2026 | 0,32% | 14,70% | **** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.854,702684 | 29/07/2026 | 0,32% | 7,50% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.616,450000 | 30/07/2026 | 0,32% | 4,66% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,730000 | 30/07/2026 | 0,32% | 0,28% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,534000 | 30/07/2026 | 0,32% | 13,84% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,732830 | 29/07/2026 | 0,32% | 16,19% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,197630 | 30/07/2026 | 0,32% | -3,00% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,815600 | 30/07/2026 | 0,32% | 22,30% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.294,460000 | 29/07/2026 | 0,32% | 15,48% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 142,560000 | 29/07/2026 | 0,32% | 8,55% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,720000 | 29/07/2026 | 0,32% | · | ND |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,649489 | 30/07/2026 | 0,32% | 10,99% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 147,220300 | 30/07/2026 | 0,32% | 8,11% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,507614 | 30/07/2026 | 0,32% | 13,64% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,690000 | 30/07/2026 | 0,32% | 14,63% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,229400 | 29/07/2026 | 0,32% | 8,82% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,793729 | 30/07/2026 | 0,32% | 15,26% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,150000 | 30/07/2026 | 0,31% | 4,77% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,168064 | 30/07/2026 | 0,31% | 18,65% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,672995 | 30/07/2026 | 0,31% | 6,60% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,280000 | 30/07/2026 | 0,31% | 18,21% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,430000 | 29/07/2026 | 0,31% | 14,22% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.190,040000 | 29/07/2026 | 0,31% | 9,32% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.574,620000 | 29/07/2026 | 0,31% | 9,69% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 500,100000 | 30/07/2026 | 0,31% | 9,99% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,820000 | 30/07/2026 | 0,31% | 13,97% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,990000 | 29/07/2026 | 0,31% | 22,81% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.191,240000 | 29/07/2026 | 0,31% | 15,31% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,099338 | 30/07/2026 | 0,31% | 18,48% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,416870 | 30/07/2026 | 0,31% | 17,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 150,480000 | 30/07/2026 | 0,31% | 15,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,494254 | 30/07/2026 | 0,31% | 3,04% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,310000 | 29/07/2026 | 0,31% | 7,95% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,935900 | 30/07/2026 | 0,31% | 4,65% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,030000 | 30/07/2026 | 0,31% | 18,92% | ***** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.053,586789 | 28/07/2026 | 0,31% | 10,90% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,901359 | 30/07/2026 | 0,31% | 19,22% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,692053 | 30/07/2026 | 0,31% | -1,43% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,834500 | 30/07/2026 | 0,31% | 24,65% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 128,240000 | 30/07/2026 | 0,31% | 24,48% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,010000 | 30/07/2026 | 0,31% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,850000 | 30/07/2026 | 0,31% | 14,89% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,770000 | 30/07/2026 | 0,31% | 18,13% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,491000 | 30/07/2026 | 0,31% | 6,00% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,830000 | 30/07/2026 | 0,31% | 8,34% | * |
