| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,500000 | 30/07/2026 | 0,07% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,384890 | 30/07/2026 | 0,07% | 3,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,699400 | 30/07/2026 | 0,07% | 6,01% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,060914 | 30/07/2026 | 0,07% | -17,01% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,630533 | 30/07/2026 | 0,07% | -1,11% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,827281 | 30/07/2026 | 0,07% | 2,54% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,185636 | 30/07/2026 | 0,07% | 10,86% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,385700 | 30/07/2026 | 0,06% | 0,84% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,951900 | 30/07/2026 | 0,06% | 14,07% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,230000 | 30/07/2026 | 0,06% | 7,74% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,640000 | 30/07/2026 | 0,06% | 9,86% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,030000 | 30/07/2026 | 0,06% | 1,85% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,710000 | 30/07/2026 | 0,06% | 9,40% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,670000 | 30/07/2026 | 0,06% | 3,34% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,440000 | 30/07/2026 | 0,06% | 11,56% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,380000 | 30/07/2026 | 0,06% | 12,27% | *** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,992680 | 30/07/2026 | 0,06% | -0,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,213032 | 30/07/2026 | 0,06% | 18,21% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,570000 | 30/07/2026 | 0,06% | 7,68% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,540000 | 30/07/2026 | 0,06% | 10,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,855335 | 30/07/2026 | 0,06% | 9,40% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,000349 | 30/07/2026 | 0,06% | 29,31% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,182100 | 30/07/2026 | 0,06% | 19,51% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,810000 | 30/07/2026 | 0,06% | 8,14% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,350000 | 30/07/2026 | 0,06% | 12,48% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,400000 | 30/07/2026 | 0,06% | 8,54% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,600000 | 30/07/2026 | 0,06% | 10,61% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,493000 | 29/07/2026 | 0,06% | 11,76% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,787900 | 30/07/2026 | 0,06% | 15,64% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,720000 | 30/07/2026 | 0,06% | 13,33% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,160000 | 30/07/2026 | 0,06% | 47,31% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,580000 | 29/07/2026 | 0,06% | 7,66% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,069300 | 29/07/2026 | 0,06% | 11,89% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,729100 | 29/07/2026 | 0,06% | 8,25% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,310000 | 30/07/2026 | 0,06% | 14,22% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,990000 | 29/07/2026 | 0,06% | 10,91% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,440000 | 30/07/2026 | 0,06% | 9,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,854226 | 30/07/2026 | 0,06% | 7,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,584612 | 30/07/2026 | 0,06% | 7,55% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,135700 | 30/07/2026 | 0,06% | 12,15% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 189,316835 | 30/07/2026 | 0,06% | 22,56% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,420000 | 30/07/2026 | 0,06% | 17,54% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,790000 | 30/07/2026 | 0,06% | 9,25% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,868927 | 29/07/2026 | 0,06% | 8,79% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,869687 | 29/07/2026 | 0,06% | 8,79% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,028711 | 29/07/2026 | 0,06% | 4,03% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,285212 | 30/07/2026 | 0,06% | 3,26% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,950000 | 30/07/2026 | 0,06% | 12,73% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,686059 | 29/07/2026 | 0,06% | 9,11% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,830000 | 30/07/2026 | 0,05% | 10,37% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,506100 | 30/07/2026 | 0,05% | 18,17% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,206482 | 30/07/2026 | 0,05% | -12,94% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,244300 | 30/07/2026 | 0,05% | 13,58% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,927800 | 30/07/2026 | 0,05% | 14,41% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,660000 | 30/07/2026 | 0,05% | 8,11% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,200000 | 30/07/2026 | 0,05% | 8,16% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,780000 | 29/07/2026 | 0,05% | 21,13% | ***** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,336472 | 30/07/2026 | 0,05% | 7,63% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,255054 | 30/07/2026 | 0,05% | 2,70% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,198588 | 30/07/2026 | 0,05% | -3,43% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 116,280000 | 30/07/2026 | 0,05% | 21,35% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,366303 | 28/07/2026 | 0,05% | 6,72% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,428000 | 30/07/2026 | 0,05% | -3,38% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,185149 | 29/07/2026 | 0,05% | -5,58% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,599385 | 29/07/2026 | 0,05% | -14,25% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,280800 | 30/07/2026 | 0,05% | 8,74% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 256,320000 | 30/07/2026 | 0,05% | 22,11% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,368866 | 30/07/2026 | 0,05% | 5,37% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,217149 | 30/07/2026 | 0,05% | -0,25% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,808022 | 29/07/2026 | 0,05% | 9,66% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 111,605900 | 30/07/2026 | 0,05% | 15,70% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 296,123835 | 30/07/2026 | 0,05% | 62,31% | ***** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 883,270000 | 29/07/2026 | 0,05% | 17,99% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,020000 | 30/07/2026 | 0,05% | 18,81% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 132,773200 | 30/06/2026 | 0,05% | · | *** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 31,748954 | 30/07/2026 | 0,05% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 216,854140 | 30/07/2026 | 0,05% | -0,07% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,821400 | 30/07/2026 | 0,04% | 14,14% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,021200 | 30/07/2026 | 0,04% | 14,11% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,154500 | 29/07/2026 | 0,04% | -2,15% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 124,050000 | 30/07/2026 | 0,04% | 10,97% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,475332 | 30/07/2026 | 0,04% | 5,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 184,970000 | 30/07/2026 | 0,04% | 14,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 183,040000 | 30/07/2026 | 0,04% | 14,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,490000 | 30/07/2026 | 0,04% | 17,14% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,530000 | 30/07/2026 | 0,04% | 8,14% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,860000 | 29/07/2026 | 0,04% | 11,92% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,942100 | 29/07/2026 | 0,04% | 13,92% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,111450 | 30/07/2026 | 0,04% | -1,91% | * |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,057115 | 29/07/2026 | 0,04% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,850000 | 30/07/2026 | 0,04% | 12,10% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,437900 | 30/07/2026 | 0,04% | 15,25% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,170000 | 30/07/2026 | 0,04% | 8,83% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 99,729871 | 30/07/2026 | 0,04% | 12,42% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 261,003861 | 30/07/2026 | 0,04% | 27,55% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,929996 | 30/07/2026 | 0,04% | -15,21% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,087835 | 30/07/2026 | 0,04% | 45,84% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,884900 | 30/07/2026 | 0,04% | 7,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 82,754618 | 30/07/2026 | 0,03% | 5,41% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,753573 | 30/07/2026 | 0,03% | 8,13% | ** |
