| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,268239 | 30/07/2026 | 0,09% | · | ND |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,402900 | 29/07/2026 | 0,09% | 13,64% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,380000 | 30/07/2026 | 0,09% | 21,32% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 30/07/2026 | 0,09% | 13,91% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,900000 | 30/07/2026 | 0,09% | 13,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 104,400000 | 30/07/2026 | 0,09% | 13,27% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,540000 | 30/07/2026 | 0,09% | 8,35% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,045091 | 30/07/2026 | 0,09% | 2,37% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.868,150000 | 29/07/2026 | 0,09% | 12,94% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,505800 | 30/07/2026 | 0,09% | 10,78% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,600000 | 30/07/2026 | 0,09% | 12,17% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,380346 | 30/07/2026 | 0,09% | -7,38% | * |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,080000 | 30/07/2026 | 0,09% | 14,21% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,790000 | 29/07/2026 | 0,09% | 15,31% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,750000 | 29/07/2026 | 0,09% | 11,51% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,201115 | 30/07/2026 | 0,09% | 2,40% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,630000 | 30/07/2026 | 0,09% | 12,58% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,710000 | 30/07/2026 | 0,09% | 9,06% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,522662 | 30/07/2026 | 0,09% | 12,63% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,940000 | 30/07/2026 | 0,09% | 4,05% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 434,027536 | 30/07/2026 | 0,09% | 24,20% | *** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,029278 | 30/07/2026 | 0,09% | 0,89% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,790432 | 30/07/2026 | 0,09% | 1,44% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,830000 | 30/07/2026 | 0,09% | 13,51% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,590000 | 30/07/2026 | 0,09% | 17,81% | ***** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,620000 | 30/07/2026 | 0,09% | 16,90% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,253050 | 30/07/2026 | 0,09% | 0,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,884900 | 30/07/2026 | 0,09% | 12,91% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,060000 | 30/07/2026 | 0,09% | 14,02% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,697200 | 29/07/2026 | 0,09% | 7,51% | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,282835 | 30/07/2026 | 0,09% | 9,42% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,239064 | 29/07/2026 | 0,09% | 15,80% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,970227 | 29/07/2026 | 0,09% | 15,80% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,636565 | 29/07/2026 | 0,09% | 16,79% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.021,260000 | 29/07/2026 | 0,09% | 10,80% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,440000 | 30/07/2026 | 0,08% | 10,95% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 115,824329 | 30/07/2026 | 0,08% | 1,56% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,029370 | 30/07/2026 | 0,08% | 11,51% | **** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,704590 | 29/07/2026 | 0,08% | 9,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,140000 | 30/07/2026 | 0,08% | 14,10% | **** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.990,458348 | 30/07/2026 | 0,08% | -5,81% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 195,380000 | 30/07/2026 | 0,08% | 9,98% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,543900 | 29/07/2026 | 0,08% | 11,82% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.986,320000 | 29/07/2026 | 0,08% | 8,03% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,013700 | 30/07/2026 | 0,08% | 14,34% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,050000 | 30/07/2026 | 0,08% | 14,09% | **** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,200767 | 30/07/2026 | 0,08% | -7,38% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.800,690000 | 29/07/2026 | 0,08% | 14,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,380000 | 29/07/2026 | 0,08% | 4,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,830000 | 29/07/2026 | 0,08% | 4,23% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,130000 | 30/07/2026 | 0,08% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,793000 | 29/07/2026 | 0,08% | 8,86% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,130000 | 30/07/2026 | 0,08% | 19,25% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,453000 | 30/07/2026 | 0,08% | 12,40% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,386546 | 30/07/2026 | 0,08% | 0,95% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,631700 | 30/07/2026 | 0,08% | 9,22% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,660000 | 30/07/2026 | 0,08% | 10,37% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,790000 | 30/07/2026 | 0,08% | 9,63% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,829209 | 30/07/2026 | 0,08% | 14,52% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,929592 | 30/07/2026 | 0,08% | -4,58% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,546183 | 30/07/2026 | 0,08% | -4,61% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,554897 | 30/07/2026 | 0,08% | -4,61% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 300,700000 | 30/07/2026 | 0,08% | 13,72% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,730000 | 30/07/2026 | 0,08% | 19,64% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,296183 | 30/07/2026 | 0,08% | 0,06% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,096000 | 30/07/2026 | 0,08% | 13,04% | *** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,390000 | 29/07/2026 | 0,08% | 6,78% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,602300 | 30/07/2026 | 0,08% | -0,16% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,638795 | 30/07/2026 | 0,08% | 19,47% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,510900 | 30/07/2026 | 0,08% | 20,77% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,805507 | 30/07/2026 | 0,08% | -5,87% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,560000 | 29/07/2026 | 0,08% | 14,92% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,331316 | 30/07/2026 | 0,08% | -1,00% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,205832 | 30/07/2026 | 0,08% | -0,31% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,669466 | 30/07/2026 | 0,07% | -4,05% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,430000 | 29/07/2026 | 0,07% | 14,17% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,211548 | 29/07/2026 | 0,07% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 699,423292 | 29/07/2026 | 0,07% | 13,03% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,026800 | 30/07/2026 | 0,07% | 4,55% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,470000 | 30/07/2026 | 0,07% | 4,10% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,243565 | 30/07/2026 | 0,07% | · | ND |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,611599 | 29/07/2026 | 0,07% | 29,79% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,240000 | 30/07/2026 | 0,07% | 8,10% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,700000 | 29/07/2026 | 0,07% | 6,98% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,300000 | 29/07/2026 | 0,07% | 4,98% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,209823 | 30/07/2026 | 0,07% | -0,08% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,310000 | 30/07/2026 | 0,07% | 6,02% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,540000 | 30/07/2026 | 0,07% | 12,71% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,779366 | 30/07/2026 | 0,07% | -5,64% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 277,570000 | 30/07/2026 | 0,07% | 9,83% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,897874 | 30/07/2026 | 0,07% | -4,75% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,211515 | 30/07/2026 | 0,07% | 25,36% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,794000 | 30/07/2026 | 0,07% | 8,10% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,652400 | 30/07/2026 | 0,07% | 12,79% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,519060 | 30/07/2026 | 0,07% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,061016 | 30/07/2026 | 0,07% | 7,57% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 175,864700 | 30/07/2026 | 0,07% | 17,44% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,932119 | 30/07/2026 | 0,07% | 0,07% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,414922 | 30/07/2026 | 0,07% | 3,14% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,440000 | 30/07/2026 | 0,07% | 23,42% | ***** |
