| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/07/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/07/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/07/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/07/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/07/2026 | 0,00% | 0,00% | ND |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 29/07/2026 | 0,00% | 3,24% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 29/07/2026 | 0,00% | 22,99% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,600000 | 30/07/2026 | 0,00% | 7,74% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | 30/07/2026 | 0,00% | -6,33% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,160000 | 30/07/2026 | 0,00% | 10,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,760000 | 30/07/2026 | 0,00% | 11,58% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,510000 | 30/07/2026 | 0,00% | 9,25% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,050000 | 30/07/2026 | 0,00% | 17,63% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,290000 | 30/07/2026 | 0,00% | 14,03% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.805,840000 | 30/07/2026 | 0,00% | -0,11% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,135064 | 30/07/2026 | 0,00% | 20,23% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,840000 | 30/07/2026 | 0,00% | 24,13% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,540000 | 30/07/2026 | 0,00% | 15,52% | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,193000 | 30/07/2026 | 0,00% | 2,83% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,740000 | 29/07/2026 | 0,00% | 12,91% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,677020 | 29/07/2026 | 0,00% | 5,92% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,774000 | 30/07/2026 | 0,00% | 3,38% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,650000 | 30/07/2026 | 0,00% | 20,77% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 30/07/2026 | 0,00% | 7,99% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,630000 | 30/07/2026 | 0,00% | 9,61% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 242,660000 | 30/07/2026 | 0,00% | · | ND |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,680000 | 30/07/2026 | 0,00% | 13,95% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,400139 | 30/07/2026 | 0,00% | -0,12% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,100000 | 30/07/2026 | 0,00% | 13,27% | **** |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 30/07/2026 | 0,00% | · | ND |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,490000 | 30/07/2026 | 0,00% | -7,47% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,480000 | 30/07/2026 | 0,00% | 9,04% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,590000 | 30/07/2026 | 0,00% | 8,85% | *** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 30/07/2026 | 0,00% | 0,00% | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,489021 | 30/07/2026 | 0,00% | 23,66% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/07/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/07/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/07/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/07/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 30/07/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 30/07/2026 | 0,00% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,690000 | 30/07/2026 | 0,00% | 10,63% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,643286 | 30/07/2026 | 0,00% | 10,11% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,908154 | 29/07/2026 | 0,00% | 10,45% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,860000 | 30/07/2026 | 0,00% | 12,87% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,430438 | 30/07/2026 | 0,00% | 1,36% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,740000 | 30/07/2026 | -0,01% | 10,85% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,000000 | 30/07/2026 | -0,01% | 11,19% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 120,850000 | 30/07/2026 | -0,01% | 15,15% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,960000 | 30/07/2026 | -0,01% | 8,02% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,327327 | 30/07/2026 | -0,01% | 15,96% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,630010 | 30/07/2026 | -0,01% | 12,38% | *** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,730000 | 30/07/2026 | -0,01% | 8,43% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,133429 | 29/07/2026 | -0,01% | 10,52% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,497000 | 30/07/2026 | -0,01% | 7,65% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,800000 | 30/07/2026 | -0,01% | 7,85% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 124,921575 | 30/07/2026 | -0,01% | 1,18% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,620000 | 30/07/2026 | -0,01% | 9,15% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,838000 | 30/07/2026 | -0,01% | -3,64% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,195190 | 30/07/2026 | -0,01% | -0,22% | * |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,413191 | 30/07/2026 | -0,01% | 15,88% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,220000 | 30/07/2026 | -0,01% | 11,99% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,527326 | 30/07/2026 | -0,01% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,054116 | 30/07/2026 | -0,01% | · | ND |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,850795 | 29/07/2026 | -0,01% | 15,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,090000 | 30/07/2026 | -0,01% | 9,10% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 124,978317 | 30/06/2026 | -0,01% | · | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,440000 | 30/07/2026 | -0,02% | 10,49% | **** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.074,591440 | 30/07/2026 | -0,02% | 6,70% | * |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,804456 | 29/07/2026 | -0,02% | 9,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 102,786500 | 30/07/2026 | -0,02% | 6,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 140,560000 | 30/07/2026 | -0,02% | -14,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 142,417417 | 30/07/2026 | -0,02% | -12,59% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,303590 | 30/07/2026 | -0,02% | -3,70% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,330000 | 29/07/2026 | -0,02% | 10,95% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,867300 | 30/07/2026 | -0,02% | 12,63% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,470000 | 30/07/2026 | -0,02% | 13,51% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,311900 | 29/07/2026 | -0,02% | 13,41% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,370400 | 29/07/2026 | -0,02% | 13,41% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.729,000063 | 29/07/2026 | -0,02% | 5,59% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,387069 | 30/07/2026 | -0,02% | -3,73% | ** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,013432 | 28/07/2026 | -0,02% | · | ND |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,598466 | 30/07/2026 | -0,02% | -0,64% | * |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,941236 | 30/07/2026 | -0,02% | 8,62% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,160000 | 30/07/2026 | -0,02% | 12,21% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 144,740000 | 29/07/2026 | -0,02% | 2,73% | *** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,345170 | 29/07/2026 | -0,02% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,430000 | 29/07/2026 | -0,02% | 12,62% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,140000 | 30/07/2026 | -0,02% | 16,47% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,750000 | 30/07/2026 | -0,02% | 21,17% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,713949 | 30/07/2026 | -0,02% | 12,22% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,714100 | 30/07/2026 | -0,02% | 12,23% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,790000 | 29/07/2026 | -0,02% | 6,48% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,649400 | 29/07/2026 | -0,02% | 6,87% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,610700 | 29/07/2026 | -0,02% | 6,17% | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.369,020032 | 30/07/2026 | -0,02% | 8,91% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,767832 | 29/07/2026 | -0,02% | 8,30% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,806290 | 30/07/2026 | -0,02% | 7,62% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,583226 | 30/07/2026 | -0,02% | 7,19% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,927100 | 30/07/2026 | -0,02% | 10,76% | **** |