| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,701000 | 30/07/2026 | 0,22% | 13,86% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,312000 | 30/07/2026 | 0,22% | 6,00% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,890000 | 30/07/2026 | 0,22% | 1,11% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,480000 | 30/07/2026 | 0,22% | 9,85% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,900000 | 30/07/2026 | 0,22% | 15,07% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,050000 | 30/07/2026 | 0,22% | 20,60% | ***** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,790000 | 30/07/2026 | 0,22% | 13,08% | *** |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,405607 | 30/07/2026 | 0,22% | · | ND |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,116255 | 29/07/2026 | 0,22% | 9,67% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,037200 | 30/07/2026 | 0,22% | 15,28% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,970300 | 30/07/2026 | 0,22% | 2,78% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,479789 | 29/07/2026 | 0,22% | 14,53% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,390000 | 30/07/2026 | 0,22% | 8,47% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 75,117975 | 30/07/2026 | 0,22% | 9,10% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,566610 | 30/07/2026 | 0,22% | 5,77% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 178,482975 | 30/07/2026 | 0,22% | 14,65% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,050000 | 30/07/2026 | 0,21% | 3,78% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,730000 | 30/07/2026 | 0,21% | 11,40% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,280000 | 30/07/2026 | 0,21% | 12,48% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,317460 | 30/07/2026 | 0,21% | 9,65% | ** |
| BGF EURO BOND D2 USD | RF EURO | 29,696758 | 30/07/2026 | 0,21% | 9,24% | *** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,223771 | 30/07/2026 | 0,21% | -5,54% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,320000 | 29/07/2026 | 0,21% | 12,74% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,530000 | 30/07/2026 | 0,21% | 15,01% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 606,930000 | 30/07/2026 | 0,21% | 13,53% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,600000 | 30/07/2026 | 0,21% | 13,46% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,230000 | 30/07/2026 | 0,21% | 19,98% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,890000 | 30/07/2026 | 0,21% | 10,74% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 101,470000 | 15/07/2026 | 0,21% | 6,72% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,420000 | 30/07/2026 | 0,21% | -0,11% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,047055 | 30/07/2026 | 0,21% | 10,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,860000 | 30/07/2026 | 0,21% | -0,82% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,131100 | 30/07/2026 | 0,21% | 12,65% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,389955 | 30/07/2026 | 0,21% | 6,08% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,014500 | 30/07/2026 | 0,21% | 0,27% | * |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 97,410000 | 30/07/2026 | 0,21% | 11,81% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,090000 | 30/07/2026 | 0,21% | 1,28% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,098400 | 30/07/2026 | 0,21% | 8,44% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 106,740000 | 29/07/2026 | 0,21% | 5,80% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,050729 | 30/07/2026 | 0,21% | 13,16% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,930000 | 30/07/2026 | 0,21% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,390502 | 30/07/2026 | 0,21% | 11,79% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,669400 | 30/07/2026 | 0,21% | 3,88% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,275800 | 30/07/2026 | 0,21% | 3,83% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,614900 | 29/07/2026 | 0,21% | 13,07% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,676000 | 29/07/2026 | 0,21% | 7,10% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,470356 | 29/07/2026 | 0,21% | 16,49% | ** |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 101,018476 | 29/07/2026 | 0,21% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,249300 | 30/07/2026 | 0,21% | 9,84% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,763800 | 30/07/2026 | 0,21% | 2,74% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,835183 | 30/07/2026 | 0,21% | 11,15% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,082326 | 29/07/2026 | 0,21% | 1,35% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 117,796652 | 30/07/2026 | 0,21% | 5,84% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 336,059510 | 30/07/2026 | 0,21% | 14,24% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,783400 | 30/07/2026 | 0,20% | 17,89% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.064,340000 | 30/07/2026 | 0,20% | 11,28% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,019519 | 30/07/2026 | 0,20% | -1,28% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,150000 | 30/07/2026 | 0,20% | 10,20% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 129,566051 | 30/07/2026 | 0,20% | -14,05% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,807991 | 30/07/2026 | 0,20% | -6,83% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,910000 | 30/07/2026 | 0,20% | 4,05% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,725688 | 30/07/2026 | 0,20% | 16,00% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 596,680000 | 30/07/2026 | 0,20% | 13,52% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,002440 | 30/07/2026 | 0,20% | 17,88% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,280500 | 30/07/2026 | 0,20% | 15,79% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,210000 | 30/07/2026 | 0,20% | 7,25% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,307953 | 30/07/2026 | 0,20% | -5,40% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,060000 | 30/07/2026 | 0,20% | 3,60% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,360000 | 30/07/2026 | 0,20% | 11,90% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 341,630000 | 30/07/2026 | 0,20% | 39,21% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.475,070000 | 29/07/2026 | 0,20% | 20,68% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,680000 | 30/07/2026 | 0,20% | 14,75% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,749300 | 29/07/2026 | 0,20% | 10,77% | ** |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,567711 | 30/07/2026 | 0,20% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,788079 | 30/07/2026 | 0,20% | 5,86% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,853060 | 30/07/2026 | 0,20% | 7,54% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,800000 | 29/07/2026 | 0,20% | 13,30% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,140000 | 29/07/2026 | 0,20% | 14,43% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,240000 | 30/07/2026 | 0,20% | 14,16% | **** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,200000 | 29/07/2026 | 0,20% | · | ND |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,220000 | 30/07/2026 | 0,20% | 13,18% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,894660 | 30/07/2026 | 0,20% | 10,19% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,020715 | 29/07/2026 | 0,20% | 11,99% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,131300 | 30/07/2026 | 0,20% | 12,01% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,655200 | 30/07/2026 | 0,20% | 16,01% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,287600 | 30/07/2026 | 0,20% | 15,06% | **** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,615408 | 30/07/2026 | 0,20% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,810000 | 30/06/2026 | 0,20% | · | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,722447 | 30/07/2026 | 0,20% | 4,78% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,457741 | 30/07/2026 | 0,20% | 17,63% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,484489 | 30/07/2026 | 0,19% | -0,63% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 211,641687 | 30/07/2026 | 0,19% | 41,88% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,500000 | 30/07/2026 | 0,19% | 12,04% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,010000 | 30/07/2026 | 0,19% | 9,36% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,612400 | 29/07/2026 | 0,19% | 3,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,929592 | 30/07/2026 | 0,19% | -1,28% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,500000 | 30/07/2026 | 0,19% | 10,14% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 215,090000 | 30/07/2026 | 0,19% | 22,11% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,886310 | 30/07/2026 | 0,19% | · | ND |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,030266 | 29/07/2026 | 0,19% | 7,23% | ** |
