| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | 30/07/2026 | -0,10% | 9,66% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,754500 | 29/07/2026 | -0,10% | 10,28% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 91,980000 | 29/07/2026 | -0,10% | 10,62% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 189,920000 | 30/07/2026 | -0,10% | 12,35% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,180000 | 30/07/2026 | -0,10% | 12,35% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,160000 | 30/07/2026 | -0,10% | -1,93% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,000000 | 30/07/2026 | -0,10% | 1,52% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,670000 | 30/07/2026 | -0,10% | 7,80% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,382712 | 30/07/2026 | -0,10% | -3,36% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,901000 | 30/07/2026 | -0,10% | 11,38% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,061595 | 29/07/2026 | -0,10% | 9,58% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,260000 | 30/07/2026 | -0,10% | 8,69% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,517237 | 30/07/2026 | -0,10% | 16,04% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,051586 | 30/07/2026 | -0,10% | -3,75% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,699600 | 30/07/2026 | -0,10% | 11,37% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,840000 | 30/07/2026 | -0,10% | 8,15% | ** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,030000 | 30/07/2026 | -0,10% | 16,06% | **** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,574068 | 30/07/2026 | -0,10% | 4,48% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,836652 | 30/07/2026 | -0,10% | 4,73% | * |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,570877 | 29/07/2026 | -0,10% | 5,71% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,418577 | 29/07/2026 | -0,10% | 7,54% | ** |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,510384 | 29/07/2026 | -0,10% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,762620 | 28/07/2026 | -0,10% | 10,44% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,030000 | 29/07/2026 | -0,10% | 13,88% | ***** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,091280 | 29/07/2026 | -0,10% | 5,86% | * |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,162662 | 29/07/2026 | -0,10% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 176,376786 | 30/07/2026 | -0,11% | 40,39% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,510000 | 30/07/2026 | -0,11% | 10,19% | ***** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,709655 | 30/07/2026 | -0,11% | 15,63% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,270000 | 29/07/2026 | -0,11% | 6,90% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,800000 | 30/07/2026 | -0,11% | -0,34% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 81,160683 | 30/07/2026 | -0,11% | 14,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,529453 | 30/07/2026 | -0,11% | 3,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,180000 | 30/07/2026 | -0,11% | 14,12% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,200000 | 30/07/2026 | -0,11% | 12,76% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,416000 | 30/07/2026 | -0,11% | 6,58% | * |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,020000 | 30/07/2026 | -0,11% | 7,31% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,700000 | 30/07/2026 | -0,11% | 11,37% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,670000 | 29/07/2026 | -0,11% | 13,06% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,410000 | 29/07/2026 | -0,11% | 4,81% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,310000 | 29/07/2026 | -0,11% | 13,17% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,360000 | 30/07/2026 | -0,11% | 1,14% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,470000 | 30/07/2026 | -0,11% | 2,60% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,668177 | 30/07/2026 | -0,11% | -0,91% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,645000 | 29/07/2026 | -0,11% | 9,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,435435 | 30/07/2026 | -0,11% | 20,70% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,373998 | 30/07/2026 | -0,11% | -3,46% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 112,980000 | 30/07/2026 | -0,11% | 20,43% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 308,900000 | 30/07/2026 | -0,11% | 37,01% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,162000 | 30/07/2026 | -0,11% | 8,94% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,688840 | 29/07/2026 | -0,11% | 5,28% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,690000 | 30/07/2026 | -0,11% | 18,23% | ***** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,351580 | 30/07/2026 | -0,11% | 12,63% | **** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,843800 | 30/07/2026 | -0,11% | 2,13% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.152,277992 | 30/07/2026 | -0,11% | 9,09% | **** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,696410 | 30/07/2026 | -0,11% | -0,26% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,124558 | 29/07/2026 | -0,11% | 14,59% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,667797 | 29/07/2026 | -0,11% | 7,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,379236 | 30/07/2026 | -0,11% | 7,75% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,360000 | 30/07/2026 | -0,11% | 9,75% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 240,220000 | 29/07/2026 | -0,11% | 18,03% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 136,917386 | 30/06/2026 | -0,11% | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 128,143972 | 30/06/2026 | -0,11% | · | *** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,281784 | 30/07/2026 | -0,11% | 5,98% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 183,511386 | 30/07/2026 | -0,11% | 12,70% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.135,200000 | 30/07/2026 | -0,12% | 13,87% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.235,140000 | 30/07/2026 | -0,12% | 15,33% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,840000 | 30/07/2026 | -0,12% | 8,27% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 188,900000 | 30/07/2026 | -0,12% | 20,33% | **** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,321002 | 30/07/2026 | -0,12% | 5,22% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,290000 | 30/07/2026 | -0,12% | 1,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 30/07/2026 | -0,12% | 1,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,020000 | 30/07/2026 | -0,12% | 14,12% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,438700 | 30/07/2026 | -0,12% | 18,30% | *** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,006200 | 29/07/2026 | -0,12% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,881600 | 29/07/2026 | -0,12% | 7,14% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.207,030000 | 29/07/2026 | -0,12% | 15,36% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,430000 | 30/07/2026 | -0,12% | 8,75% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,930000 | 30/07/2026 | -0,12% | 7,32% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,100000 | 30/07/2026 | -0,12% | -3,97% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,684995 | 30/07/2026 | -0,12% | -6,73% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,560000 | 30/07/2026 | -0,12% | 14,32% | **** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,270037 | 29/07/2026 | -0,12% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,270000 | 29/07/2026 | -0,12% | 14,18% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,540000 | 30/07/2026 | -0,12% | 1,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,718252 | 30/07/2026 | -0,12% | 5,92% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,562900 | 30/07/2026 | -0,12% | 19,58% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,967705 | 30/07/2026 | -0,12% | 10,99% | **** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,595236 | 29/07/2026 | -0,12% | 5,08% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.770,720721 | 30/07/2026 | -0,12% | 5,85% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 115,690691 | 30/07/2026 | -0,12% | 5,87% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,270000 | 30/07/2026 | -0,12% | 7,62% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 979,357900 | 30/07/2026 | -0,12% | 8,65% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,000000 | 30/07/2026 | -0,13% | 9,26% | ***** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,610000 | 30/07/2026 | -0,13% | 3,34% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,280000 | 30/07/2026 | -0,13% | 9,89% | **** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.994,912077 | 29/07/2026 | -0,13% | 8,60% | *** |
| DWS COVERED BOND FUND ID | RF EURO | 52,910000 | 30/07/2026 | -0,13% | 6,91% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,360000 | 30/07/2026 | -0,13% | 8,08% | * |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,770000 | 30/07/2026 | -0,13% | 8,86% | *** |
