| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,350394 | 30/07/2026 | 0,03% | 4,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 103,670000 | 30/07/2026 | 0,03% | 14,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 123,480000 | 30/07/2026 | 0,03% | 12,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 106,830000 | 30/07/2026 | 0,03% | 12,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,550000 | 30/07/2026 | 0,03% | 14,53% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,060000 | 30/07/2026 | 0,03% | 13,35% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,309970 | 28/07/2026 | 0,03% | 13,84% | * |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,413793 | 29/07/2026 | 0,03% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 34,970000 | 30/07/2026 | 0,03% | 9,56% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,550715 | 30/07/2026 | 0,03% | -3,45% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,960000 | 29/07/2026 | 0,03% | 8,08% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,990000 | 28/07/2026 | 0,03% | 18,17% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,447800 | 30/07/2026 | 0,03% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 184,530000 | 30/07/2026 | 0,03% | 6,29% | * |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,700000 | 29/07/2026 | 0,03% | · | ND |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.141,210000 | 30/07/2026 | 0,03% | 13,87% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,930000 | 30/06/2026 | 0,03% | · | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,569526 | 30/07/2026 | 0,03% | 7,40% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,417700 | 30/07/2026 | 0,02% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,150000 | 30/07/2026 | 0,02% | 3,20% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,501500 | 29/07/2026 | 0,02% | 18,35% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | 0,02% | 3,58% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 103,040000 | 30/07/2026 | 0,02% | 18,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,775183 | 30/07/2026 | 0,02% | 0,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,783897 | 30/07/2026 | 0,02% | 0,90% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 366,669571 | 30/07/2026 | 0,02% | 9,91% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,034900 | 29/07/2026 | 0,02% | 7,22% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,840948 | 30/07/2026 | 0,02% | 40,34% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,639944 | 30/07/2026 | 0,02% | -5,91% | ** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,973079 | 28/07/2026 | 0,02% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,450000 | 30/07/2026 | 0,02% | 14,12% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,991182 | 29/07/2026 | 0,02% | 9,48% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,460000 | 30/07/2026 | 0,02% | 10,90% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,560000 | 30/07/2026 | 0,02% | 1,82% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,798400 | 30/07/2026 | 0,02% | 12,95% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,230000 | 29/07/2026 | 0,02% | 6,99% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,490000 | 30/07/2026 | 0,02% | 11,90% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,121900 | 30/07/2026 | 0,02% | 41,87% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,645800 | 30/07/2026 | 0,02% | 12,12% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,060000 | 29/07/2026 | 0,02% | 14,56% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,471800 | 30/07/2026 | 0,01% | 13,76% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,996166 | 30/07/2026 | 0,01% | -5,04% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,950000 | 30/07/2026 | 0,01% | 0,92% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,290000 | 30/07/2026 | 0,01% | 11,50% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,517951 | 30/07/2026 | 0,01% | -2,57% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,153800 | 29/07/2026 | 0,01% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,487200 | 29/07/2026 | 0,01% | 9,83% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,260000 | 30/07/2026 | 0,01% | 12,87% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,583000 | 30/07/2026 | 0,01% | 7,99% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,999600 | 30/07/2026 | 0,01% | 8,90% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,480000 | 29/07/2026 | 0,01% | 6,37% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,344828 | 29/07/2026 | 0,01% | 14,31% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,819000 | 30/07/2026 | 0,01% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,040228 | 29/07/2026 | 0,01% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,392520 | 29/07/2026 | 0,01% | 13,29% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,600000 | 29/07/2026 | 0,01% | · | ND |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,405630 | 30/07/2026 | 0,01% | 11,82% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,069014 | 30/07/2026 | 0,01% | -3,64% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,060300 | 30/07/2026 | 0,01% | -3,75% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,030000 | 29/07/2026 | 0,01% | 15,98% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,587661 | 30/07/2026 | 0,01% | -6,41% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 193.110,710000 | 30/07/2026 | 0,01% | 20,89% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,139941 | 30/07/2026 | 0,01% | 4,78% | ** |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,642029 | 30/07/2026 | 0,01% | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,328066 | 30/07/2026 | 0,01% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 111,904762 | 30/07/2026 | 0,01% | 12,62% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 107,878668 | 30/07/2026 | 0,01% | 1,37% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,586616 | 30/07/2026 | 0,00% | 12,19% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,420000 | 30/07/2026 | 0,00% | 6,11% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,720000 | 30/07/2026 | 0,00% | 12,19% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,160000 | 30/07/2026 | 0,00% | 10,04% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,090000 | 30/07/2026 | 0,00% | 14,47% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,130000 | 30/07/2026 | 0,00% | 8,11% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,380000 | 30/07/2026 | 0,00% | 9,18% | *** |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 30/07/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 30/07/2026 | 0,00% | 5,05% | * |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 30/07/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 30/07/2026 | 0,00% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,313000 | 30/07/2026 | 0,00% | 25,84% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,550000 | 30/07/2026 | 0,00% | 16,96% | ***** |
| BGF CHINA A2 HKD | RVI CHINA | 2,287320 | 30/07/2026 | 0,00% | 18,17% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,380000 | 30/07/2026 | 0,00% | 1,82% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,780000 | 30/07/2026 | 0,00% | -2,02% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,830000 | 30/07/2026 | 0,00% | 14,41% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,400000 | 30/07/2026 | 0,00% | 9,33% | *** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,650000 | 30/07/2026 | 0,00% | 4,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,360000 | 30/07/2026 | 0,00% | 1,74% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,840000 | 30/07/2026 | 0,00% | 16,46% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,170000 | 30/07/2026 | 0,00% | 9,55% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,641500 | 30/07/2026 | 0,00% | 8,29% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,210000 | 29/07/2026 | 0,00% | 19,52% | **** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,682100 | 28/07/2026 | 0,00% | 6,80% | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,709048 | 29/07/2026 | 0,00% | · | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,077433 | 28/07/2026 | 0,00% | 11,11% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,530000 | 30/07/2026 | 0,00% | 14,35% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,340000 | 30/07/2026 | 0,00% | 14,26% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,250000 | 30/07/2026 | 0,00% | 12,95% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/07/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/07/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/07/2026 | 0,00% | 0,00% | ND |
