| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.418,660000 | 31/07/2026 | 0,63% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,881149 | 31/07/2026 | 0,63% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 125,729212 | 31/07/2026 | 0,63% | 34,29% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,488392 | 31/07/2026 | 0,63% | 53,82% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,520000 | 31/07/2026 | 0,63% | -0,21% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,519019 | 29/07/2026 | 0,63% | 8,70% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,482009 | 31/07/2026 | 0,63% | -3,47% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,390858 | 31/07/2026 | 0,63% | 7,90% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,501959 | 31/07/2026 | 0,63% | 3,33% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,152400 | 31/07/2026 | 0,63% | 12,30% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 291,630000 | 30/07/2026 | 0,63% | 60,20% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,701785 | 31/07/2026 | 0,63% | -4,55% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,180000 | 31/07/2026 | 0,63% | 8,81% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,637310 | 31/07/2026 | 0,63% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,376143 | 31/07/2026 | 0,63% | 6,13% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,406300 | 31/07/2026 | 0,63% | 36,62% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,491946 | 31/07/2026 | 0,63% | -1,98% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,325182 | 30/07/2026 | 0,63% | 20,51% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 137,570000 | 30/07/2026 | 0,63% | 22,81% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,517336 | 31/07/2026 | 0,63% | 1,69% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,855028 | 31/07/2026 | 0,63% | 0,42% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,527732 | 31/07/2026 | 0,63% | 3,10% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,529700 | 30/07/2026 | 0,63% | 9,76% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,510600 | 30/07/2026 | 0,63% | 3,71% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 139,442751 | 31/07/2026 | 0,63% | · | ND |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,980000 | 31/07/2026 | 0,63% | 17,16% | *** |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 303,031642 | 30/07/2026 | 0,63% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,916771 | 30/07/2026 | 0,63% | 7,14% | * |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,878389 | 29/07/2026 | 0,63% | 10,83% | ND |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,128295 | 29/07/2026 | 0,63% | 6,52% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,090000 | 30/07/2026 | 0,63% | 10,76% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,886284 | 31/07/2026 | 0,63% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,879156 | 31/07/2026 | 0,63% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,320000 | 31/07/2026 | 0,62% | 11,02% | ***** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.599,256500 | 31/07/2026 | 0,62% | 6,84% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,661297 | 31/07/2026 | 0,62% | 7,32% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,916922 | 31/07/2026 | 0,62% | · | ND |
| BGF CHINA A2 USD | RVI CHINA | 17,605572 | 31/07/2026 | 0,62% | 18,05% | *** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,421140 | 29/07/2026 | 0,62% | 5,43% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.151,370000 | 31/07/2026 | 0,62% | 2,27% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,241500 | 30/07/2026 | 0,62% | 19,71% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,460700 | 30/07/2026 | 0,62% | 8,57% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,530000 | 31/07/2026 | 0,62% | 14,36% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 99,610000 | 31/07/2026 | 0,62% | 11,25% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,830000 | 30/07/2026 | 0,62% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,720000 | 30/07/2026 | 0,62% | 14,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 106,940000 | 31/07/2026 | 0,62% | 14,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,700000 | 31/07/2026 | 0,62% | -1,02% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,880000 | 31/07/2026 | 0,62% | 6,27% | * |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,260000 | 30/07/2026 | 0,62% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,351328 | 31/07/2026 | 0,62% | 2,36% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,342621 | 31/07/2026 | 0,62% | 2,37% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,720505 | 31/07/2026 | 0,62% | -4,46% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,711798 | 31/07/2026 | 0,62% | -4,46% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,363351 | 31/07/2026 | 0,62% | 4,75% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,230000 | 30/07/2026 | 0,62% | 14,05% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,320000 | 30/07/2026 | 0,62% | 6,59% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.556,868449 | 30/07/2026 | 0,62% | 7,68% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 25,030649 | 31/07/2026 | 0,62% | -5,22% | * |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 96,365864 | 30/07/2026 | 0,62% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 117,680567 | 31/07/2026 | 0,62% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,437527 | 31/07/2026 | 0,61% | 16,63% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,220000 | 31/07/2026 | 0,61% | 18,77% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 95,015685 | 30/07/2026 | 0,61% | 3,15% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,170420 | 30/07/2026 | 0,61% | 6,00% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,980955 | 30/07/2026 | 0,61% | 7,85% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,912073 | 29/07/2026 | 0,61% | 10,08% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 93,350457 | 31/07/2026 | 0,61% | 2,96% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,667554 | 31/07/2026 | 0,61% | -9,54% | * |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 771,266550 | 31/07/2026 | 0,61% | 14,10% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,368045 | 31/07/2026 | 0,61% | 4,40% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,306000 | 31/07/2026 | 0,61% | 8,80% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,736000 | 30/07/2026 | 0,61% | 11,49% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,002177 | 31/07/2026 | 0,61% | 15,89% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,470000 | 31/07/2026 | 0,61% | 15,57% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,740000 | 31/07/2026 | 0,61% | 19,35% | ***** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,800210 | 31/07/2026 | 0,61% | 10,46% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,218111 | 31/07/2026 | 0,61% | -2,97% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 121,996700 | 31/07/2026 | 0,61% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,361100 | 31/07/2026 | 0,61% | 10,24% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,873700 | 31/07/2026 | 0,61% | 12,42% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.875,320000 | 31/07/2026 | 0,61% | 13,17% | **** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,767088 | 31/07/2026 | 0,61% | 2,88% | ** |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 173,922508 | 31/07/2026 | 0,61% | -13,10% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 186,356117 | 31/07/2026 | 0,61% | -12,04% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,520000 | 31/07/2026 | 0,61% | 24,83% | **** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,490000 | 31/07/2026 | 0,61% | 8,40% | * |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,010210 | 31/07/2026 | 0,61% | 14,85% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,350000 | 30/07/2026 | 0,61% | 7,06% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,411611 | 29/07/2026 | 0,61% | 12,87% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,160919 | 31/07/2026 | 0,61% | 11,19% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,931215 | 31/07/2026 | 0,61% | 26,39% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 130,492700 | 30/07/2026 | 0,61% | 39,03% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 82,970000 | 30/07/2026 | 0,61% | -10,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,110000 | 30/07/2026 | 0,61% | 16,88% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,525376 | 31/07/2026 | 0,61% | 11,30% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,407749 | 31/07/2026 | 0,61% | -7,56% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,677937 | 30/07/2026 | 0,60% | 2,20% | * |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,354280 | 30/07/2026 | 0,60% | 9,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 125,550000 | 31/07/2026 | 0,60% | 3,55% | ** |
