| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,082900 | 30/07/2026 | 0,13% | 15,29% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,817500 | 30/07/2026 | 0,13% | 15,35% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,931058 | 28/07/2026 | 0,13% | 11,77% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,970000 | 30/07/2026 | 0,13% | 13,34% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,461200 | 30/07/2026 | 0,13% | 11,19% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,756361 | 30/07/2026 | 0,12% | 12,96% | **** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,902153 | 30/07/2026 | 0,12% | -3,80% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,235950 | 30/07/2026 | 0,12% | 15,63% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,370000 | 30/07/2026 | 0,12% | 6,46% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,329200 | 29/07/2026 | 0,12% | 8,34% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,957800 | 29/07/2026 | 0,12% | 7,59% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,761589 | 30/07/2026 | 0,12% | -3,44% | * |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,980000 | 30/07/2026 | 0,12% | 12,59% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,280000 | 30/07/2026 | 0,12% | 11,46% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,242814 | 30/07/2026 | 0,12% | 17,71% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,228303 | 30/07/2026 | 0,12% | 7,83% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,646200 | 30/07/2026 | 0,12% | 12,14% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,570000 | 30/07/2026 | 0,12% | 1,30% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 25,115600 | 30/07/2026 | 0,12% | 11,82% | *** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,157560 | 29/07/2026 | 0,12% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 165,462923 | 29/07/2026 | 0,12% | 21,38% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,315267 | 30/07/2026 | 0,12% | -4,09% | * |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,143583 | 29/07/2026 | 0,12% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,183395 | 29/07/2026 | 0,12% | · | ND |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 15,507403 | 29/07/2026 | 0,11% | 36,82% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,780000 | 30/07/2026 | 0,11% | 8,63% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,250000 | 30/07/2026 | 0,11% | 2,86% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.449,590000 | 29/07/2026 | 0,11% | 11,49% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,735132 | 29/07/2026 | 0,11% | 7,61% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,852562 | 30/07/2026 | 0,11% | -3,56% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,869990 | 30/07/2026 | 0,11% | -3,56% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,043918 | 30/07/2026 | 0,11% | -2,34% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,279191 | 30/07/2026 | 0,11% | -2,35% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 486,180000 | 30/07/2026 | 0,11% | 15,71% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,158600 | 29/07/2026 | 0,11% | 11,95% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,740000 | 29/07/2026 | 0,11% | -1,41% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,180000 | 30/07/2026 | 0,11% | 9,26% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,350000 | 30/07/2026 | 0,11% | 2,47% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,377822 | 30/07/2026 | 0,11% | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,093039 | 29/07/2026 | 0,11% | 9,30% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.269,800000 | 30/07/2026 | 0,11% | 10,07% | *** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.927,070000 | 30/07/2026 | 0,11% | 0,60% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,161903 | 30/07/2026 | 0,11% | 25,18% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,003000 | 30/07/2026 | 0,11% | 7,57% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 14,046706 | 30/07/2026 | 0,11% | 1,68% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 242,360000 | 30/07/2026 | 0,11% | 18,02% | **** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,468804 | 30/07/2026 | 0,11% | -6,71% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,748693 | 30/07/2026 | 0,11% | 19,72% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,495000 | 30/07/2026 | 0,11% | 6,13% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,051586 | 30/07/2026 | 0,11% | -3,64% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,190000 | 29/07/2026 | 0,11% | 7,41% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,810000 | 30/07/2026 | 0,11% | 12,58% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,230000 | 30/07/2026 | 0,11% | 24,47% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,200000 | 30/07/2026 | 0,11% | 24,45% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,600000 | 30/07/2026 | 0,11% | 18,91% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,410596 | 30/07/2026 | 0,11% | -0,17% | * |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 950,020000 | 29/07/2026 | 0,11% | 18,35% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,000493 | 30/07/2026 | 0,11% | 11,47% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,680225 | 30/07/2026 | 0,11% | 17,79% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,908749 | 30/07/2026 | 0,11% | 10,78% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,666434 | 30/07/2026 | 0,10% | -4,06% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,971767 | 30/07/2026 | 0,10% | 6,66% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,490000 | 30/07/2026 | 0,10% | 17,26% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,610000 | 30/07/2026 | 0,10% | 9,68% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,015700 | 30/07/2026 | 0,10% | 12,27% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,900000 | 30/07/2026 | 0,10% | 15,38% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,960000 | 30/07/2026 | 0,10% | 13,69% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,400000 | 30/07/2026 | 0,10% | 8,62% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 151,940000 | 30/07/2026 | 0,10% | 18,05% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,857000 | 29/07/2026 | 0,10% | 11,43% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,281900 | 30/07/2026 | 0,10% | 19,83% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,890000 | 30/07/2026 | 0,10% | 6,69% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,040000 | 30/07/2026 | 0,10% | 6,70% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,690000 | 30/07/2026 | 0,10% | 10,15% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,800000 | 29/07/2026 | 0,10% | 6,87% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,290000 | 30/07/2026 | 0,10% | -0,77% | * |
| FONBUSA, FI | RFI GLOBAL | 164,290749 | 30/07/2026 | 0,10% | 8,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,112822 | 30/07/2026 | 0,10% | 3,22% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,620000 | 30/07/2026 | 0,10% | 15,77% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,130000 | 30/07/2026 | 0,10% | 0,35% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,960000 | 30/07/2026 | 0,10% | 23,74% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,083000 | 30/07/2026 | 0,10% | 14,77% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,300000 | 30/07/2026 | 0,10% | 10,40% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,471000 | 30/07/2026 | 0,10% | 8,26% | **** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,058207 | 29/07/2026 | 0,10% | 8,21% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,099100 | 30/07/2026 | 0,10% | 14,88% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,884734 | 30/07/2026 | 0,10% | 12,90% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,240000 | 30/07/2026 | 0,10% | 15,35% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 21,169704 | 30/07/2026 | 0,10% | -8,17% | * |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,018800 | 30/07/2026 | 0,10% | 12,45% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,570571 | 30/07/2026 | 0,10% | 7,28% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,414510 | 30/07/2026 | 0,10% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,850000 | 29/07/2026 | 0,10% | 15,05% | ***** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,692000 | 30/07/2026 | 0,10% | 11,05% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,804838 | 30/07/2026 | 0,10% | 13,50% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 273,001251 | 30/07/2026 | 0,10% | 13,63% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,471272 | 30/07/2026 | 0,10% | 0,04% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,525422 | 30/07/2026 | 0,10% | -0,54% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,162982 | 30/07/2026 | 0,10% | 11,33% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,452200 | 30/07/2026 | 0,10% | 6,68% | ** |
