| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,092100 | 30/07/2026 | 0,25% | 13,21% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,920000 | 30/07/2026 | 0,25% | 17,87% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,764029 | 30/07/2026 | 0,25% | -1,06% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,650000 | 30/07/2026 | 0,25% | 13,45% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,099943 | 29/07/2026 | 0,25% | 9,83% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.008,109212 | 24/07/2026 | 0,25% | -0,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,072758 | 30/07/2026 | 0,25% | -11,72% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,639596 | 30/07/2026 | 0,25% | 9,17% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,962356 | 30/07/2026 | 0,25% | 0,86% | ** |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,195515 | 29/07/2026 | 0,25% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,461409 | 29/07/2026 | 0,24% | · | ND |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.085,720000 | 30/07/2026 | 0,24% | 5,96% | * |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,840000 | 30/07/2026 | 0,24% | · | ND |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.105,440000 | 30/07/2026 | 0,24% | 11,79% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,710000 | 30/07/2026 | 0,24% | 8,08% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,660000 | 30/07/2026 | 0,24% | 12,26% | **** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,809534 | 29/07/2026 | 0,24% | 8,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,244959 | 30/07/2026 | 0,24% | 7,58% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,749100 | 29/07/2026 | 0,24% | -0,03% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,475800 | 30/07/2026 | 0,24% | 15,36% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,810000 | 30/07/2026 | 0,24% | 3,13% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.655,640000 | 29/07/2026 | 0,24% | 15,00% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,880000 | 30/07/2026 | 0,24% | 7,70% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,192200 | 30/07/2026 | 0,24% | 20,64% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,864357 | 29/07/2026 | 0,24% | 12,89% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,077043 | 29/07/2026 | 0,24% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,664586 | 30/07/2026 | 0,24% | 8,66% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,680000 | 30/07/2026 | 0,24% | 20,53% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,783300 | 29/07/2026 | 0,24% | 13,55% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,840000 | 30/07/2026 | 0,24% | 13,78% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,849686 | 30/07/2026 | 0,24% | -4,35% | * |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,730000 | 30/07/2026 | 0,24% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,610000 | 30/07/2026 | 0,24% | 24,73% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,328337 | 30/07/2026 | 0,24% | 4,11% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,815316 | 28/07/2026 | 0,24% | 10,56% | ** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,617470 | 29/07/2026 | 0,24% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 122,233900 | 30/07/2026 | 0,24% | 22,75% | **** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,693816 | 29/07/2026 | 0,24% | 7,37% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,104700 | 30/07/2026 | 0,24% | -0,45% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,960000 | 30/07/2026 | 0,23% | 17,20% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | 0,23% | 14,98% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,240000 | 30/07/2026 | 0,23% | · | ND |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,050000 | 29/07/2026 | 0,23% | 11,34% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,410000 | 30/07/2026 | 0,23% | 10,49% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,620000 | 30/07/2026 | 0,23% | 4,27% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 131,760000 | 30/07/2026 | 0,23% | 3,87% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,530000 | 30/07/2026 | 0,23% | -2,81% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,510000 | 30/07/2026 | 0,23% | 10,54% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,570000 | 30/07/2026 | 0,23% | 10,78% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,108091 | 30/07/2026 | 0,23% | 4,76% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,830000 | 29/07/2026 | 0,23% | 9,22% | *** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,389000 | 30/07/2026 | 0,23% | 5,21% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 618,750000 | 30/07/2026 | 0,23% | 13,66% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,420000 | 30/07/2026 | 0,23% | 15,68% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 130,096823 | 30/07/2026 | 0,23% | 23,59% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,294290 | 28/07/2026 | 0,23% | 9,79% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,006175 | 30/07/2026 | 0,23% | 24,28% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,170000 | 30/07/2026 | 0,23% | 20,12% | ***** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,168000 | 30/07/2026 | 0,23% | 10,04% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,262000 | 30/07/2026 | 0,23% | 10,87% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,297000 | 30/07/2026 | 0,23% | 5,56% | * |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,780000 | 30/07/2026 | 0,23% | 12,04% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,700300 | 30/07/2026 | 0,23% | 17,19% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,095155 | 30/07/2026 | 0,23% | -0,53% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,077756 | 30/07/2026 | 0,23% | 13,20% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,880000 | 29/07/2026 | 0,23% | 16,25% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,180000 | 30/07/2026 | 0,23% | 13,25% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,810000 | 30/07/2026 | 0,23% | 8,00% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,733361 | 30/07/2026 | 0,23% | 11,15% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,095300 | 29/07/2026 | 0,23% | 8,29% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,240000 | 30/07/2026 | 0,23% | 3,16% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,680000 | 30/06/2026 | 0,23% | · | **** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,379897 | 30/07/2026 | 0,22% | 7,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,461200 | 30/07/2026 | 0,22% | 17,24% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,861700 | 30/07/2026 | 0,22% | 15,21% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,117200 | 30/07/2026 | 0,22% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,830000 | 30/07/2026 | 0,22% | 12,25% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,320000 | 30/07/2026 | 0,22% | -9,44% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,800000 | 30/07/2026 | 0,22% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,420000 | 30/07/2026 | 0,22% | 12,18% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,020000 | 30/07/2026 | 0,22% | 11,21% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,861973 | 30/07/2026 | 0,22% | 1,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,930000 | 30/07/2026 | 0,22% | 2,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,930000 | 30/07/2026 | 0,22% | 2,06% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 149,160000 | 29/07/2026 | 0,22% | 7,61% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 192,820000 | 30/07/2026 | 0,22% | 19,45% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,640000 | 30/07/2026 | 0,22% | 6,21% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,300000 | 29/07/2026 | 0,22% | -2,52% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,520000 | 30/07/2026 | 0,22% | 4,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,840362 | 30/07/2026 | 0,22% | -3,57% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,792959 | 30/07/2026 | 0,22% | -2,04% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,779155 | 30/07/2026 | 0,22% | -2,02% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,411700 | 30/07/2026 | 0,22% | 11,77% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,596000 | 30/07/2026 | 0,22% | 10,78% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,663323 | 28/07/2026 | 0,22% | 8,18% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,371100 | 30/07/2026 | 0,22% | 13,65% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,790000 | 30/07/2026 | 0,22% | 46,63% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,642036 | 30/07/2026 | 0,22% | 4,26% | * |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,781990 | 30/07/2026 | 0,22% | 13,64% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,982200 | 30/07/2026 | 0,22% | 9,73% | *** |
