| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,027710 | 30/07/2026 | 0,16% | 8,07% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,299000 | 30/07/2026 | 0,16% | 21,75% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,903000 | 30/07/2026 | 0,16% | 8,47% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 103,450000 | 30/07/2026 | 0,16% | 6,81% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.280,160000 | 29/07/2026 | 0,16% | 12,99% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,396400 | 29/07/2026 | 0,16% | 12,48% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,361400 | 30/07/2026 | 0,16% | 2,78% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,370000 | 30/07/2026 | 0,16% | 20,44% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,300000 | 30/07/2026 | 0,16% | 9,91% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,756361 | 30/07/2026 | 0,16% | 0,67% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,822900 | 29/07/2026 | 0,16% | 7,90% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,481500 | 29/07/2026 | 0,16% | 7,15% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,004500 | 30/07/2026 | 0,16% | 7,80% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 136,460000 | 29/07/2026 | 0,16% | 7,73% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,540000 | 29/07/2026 | 0,16% | -0,25% | * |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 133,640000 | 29/07/2026 | 0,16% | 21,55% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,686578 | 30/07/2026 | 0,16% | 7,07% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,340000 | 30/07/2026 | 0,16% | 17,31% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,064203 | 30/07/2026 | 0,16% | 1,36% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,761300 | 30/07/2026 | 0,16% | 8,60% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,613515 | 29/07/2026 | 0,15% | -1,71% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 30/07/2026 | 0,15% | 0,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 95,380000 | 30/07/2026 | 0,15% | 13,62% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,210000 | 29/07/2026 | 0,15% | 12,02% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,080000 | 30/07/2026 | 0,15% | 8,25% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,589700 | 30/07/2026 | 0,15% | 16,11% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 306,160000 | 29/07/2026 | 0,15% | 20,09% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,626961 | 30/07/2026 | 0,15% | 9,58% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,281100 | 30/07/2026 | 0,15% | 11,11% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,590000 | 30/07/2026 | 0,15% | 23,59% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,290000 | 30/07/2026 | 0,15% | 12,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,770000 | 29/07/2026 | 0,15% | 15,67% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.790,782567 | 29/07/2026 | 0,15% | 6,54% | * |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,661580 | 30/07/2026 | 0,15% | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,108370 | 28/07/2026 | 0,15% | 9,30% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,110000 | 30/07/2026 | 0,15% | 24,86% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,010000 | 29/07/2026 | 0,15% | 13,64% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,589570 | 30/07/2026 | 0,15% | 27,46% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,260000 | 30/07/2026 | 0,15% | 13,72% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,097200 | 30/07/2026 | 0,15% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,691800 | 30/07/2026 | 0,15% | 13,81% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,100000 | 30/07/2026 | 0,15% | 14,41% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,680000 | 30/07/2026 | 0,15% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 112,526813 | 30/07/2026 | 0,15% | 13,56% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,122160 | 29/07/2026 | 0,15% | 10,70% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,300000 | 30/07/2026 | 0,14% | 4,76% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,850000 | 29/07/2026 | 0,14% | 14,57% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,900000 | 30/07/2026 | 0,14% | 12,45% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,150000 | 30/07/2026 | 0,14% | 10,28% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 183,120000 | 30/07/2026 | 0,14% | 11,49% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,660000 | 28/07/2026 | 0,14% | 9,19% | * |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,423887 | 30/07/2026 | 0,14% | · | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,010000 | 29/07/2026 | 0,14% | 9,66% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,630000 | 30/07/2026 | 0,14% | 12,15% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,010442 | 30/07/2026 | 0,14% | 2,68% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,300000 | 29/07/2026 | 0,14% | 19,22% | * |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,247591 | 29/07/2026 | 0,14% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,580000 | 30/07/2026 | 0,14% | 18,96% | * |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,467030 | 29/07/2026 | 0,14% | 10,01% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,490330 | 29/07/2026 | 0,14% | 10,01% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,194841 | 30/07/2026 | 0,14% | -4,82% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,330000 | 30/07/2026 | 0,14% | 3,67% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,460000 | 30/07/2026 | 0,14% | 11,96% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,347856 | 30/07/2026 | 0,14% | 18,32% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,980000 | 30/07/2026 | 0,14% | 12,73% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,173000 | 30/07/2026 | 0,14% | · | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,543892 | 30/07/2026 | 0,14% | 5,77% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,530000 | 30/07/2026 | 0,14% | 11,51% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 155,961200 | 30/07/2026 | 0,14% | 3,60% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,956300 | 30/07/2026 | 0,14% | 8,10% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 155,640000 | 30/07/2026 | 0,14% | 11,52% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,832177 | 30/06/2026 | 0,14% | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 133,130000 | 30/06/2026 | 0,14% | · | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,750000 | 30/07/2026 | 0,13% | 11,68% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,608717 | 29/07/2026 | 0,13% | 13,25% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,396877 | 29/07/2026 | 0,13% | 12,44% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,837831 | 30/07/2026 | 0,13% | -7,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,713682 | 30/07/2026 | 0,13% | 20,80% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,877100 | 29/07/2026 | 0,13% | 8,70% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,170000 | 29/07/2026 | 0,13% | 8,61% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,504183 | 30/07/2026 | 0,13% | 9,25% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,611100 | 30/07/2026 | 0,13% | 2,73% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,680000 | 29/07/2026 | 0,13% | 11,92% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,960000 | 30/07/2026 | 0,13% | 9,09% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,350000 | 30/07/2026 | 0,13% | 11,31% | **** |
| DWS WELLCARE FC | RVI SALUD | 353,780000 | 30/07/2026 | 0,13% | -5,04% | * |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.659,317900 | 30/07/2026 | 0,13% | 21,47% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,440000 | 30/07/2026 | 0,13% | 11,99% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,500000 | 29/07/2026 | 0,13% | 5,55% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,877000 | 30/07/2026 | 0,13% | 14,10% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,830000 | 30/07/2026 | 0,13% | 13,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,840000 | 30/07/2026 | 0,13% | 17,25% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 380,629139 | 30/07/2026 | 0,13% | 23,91% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,341234 | 30/07/2026 | 0,13% | 19,87% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,653500 | 30/07/2026 | 0,13% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,300000 | 30/07/2026 | 0,13% | 46,21% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,707873 | 30/06/2026 | 0,13% | · | ND |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,940000 | 30/07/2026 | 0,13% | 17,00% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,010000 | 30/07/2026 | 0,13% | 12,06% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,682700 | 30/07/2026 | 0,13% | 6,33% | * |
