| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,290000 | 31/07/2026 | 0,60% | 9,81% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,901872 | 31/07/2026 | 0,60% | 7,66% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,149761 | 31/07/2026 | 0,60% | 31,98% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,466900 | 30/07/2026 | 0,60% | 7,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | RFI GLOBAL | 53,146600 | 31/07/2026 | 0,60% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,808260 | 30/07/2026 | 0,60% | -11,85% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,021000 | 31/07/2026 | 0,60% | 7,38% | ** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 121,250000 | 31/07/2026 | 0,60% | 18,69% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,505007 | 31/07/2026 | 0,60% | 18,59% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,356987 | 31/07/2026 | 0,60% | 2,54% | ** |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,255551 | 31/07/2026 | 0,60% | · | ND |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 227,997000 | 30/07/2026 | 0,60% | 18,27% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 243,680000 | 31/07/2026 | 0,60% | 8,62% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,603657 | 30/07/2026 | 0,60% | 9,12% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,911060 | 31/07/2026 | 0,60% | 10,01% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 30,020000 | 31/07/2026 | 0,60% | 24,62% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,526615 | 31/07/2026 | 0,60% | 0,15% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,995431 | 31/07/2026 | 0,60% | 1,95% | * |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,150836 | 29/07/2026 | 0,60% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,714497 | 31/07/2026 | 0,60% | -0,99% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,866100 | 31/07/2026 | 0,60% | 24,85% | **** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,790452 | 13/07/2026 | 0,60% | 13,57% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,440000 | 31/07/2026 | 0,60% | 16,06% | ***** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,549412 | 31/07/2026 | 0,60% | -0,45% | * |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.082,330000 | 31/07/2026 | 0,60% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 97,750000 | 31/07/2026 | 0,60% | · | ND |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 175,140000 | 30/07/2026 | 0,60% | 11,36% | **** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,225440 | 31/07/2026 | 0,60% | 12,28% | *** |
| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,580000 | 29/06/2026 | 0,60% | 7,61% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,685900 | 31/07/2026 | 0,60% | 12,15% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,406900 | 31/07/2026 | 0,60% | 17,38% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.958,310000 | 31/07/2026 | 0,60% | 11,36% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 6,924036 | 31/07/2026 | 0,60% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,500000 | 31/07/2026 | 0,59% | -9,56% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,142098 | 31/07/2026 | 0,59% | -4,31% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,640000 | 31/07/2026 | 0,59% | 18,98% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 205,885938 | 31/07/2026 | 0,59% | 2,81% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,620000 | 31/07/2026 | 0,59% | 15,52% | **** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,705100 | 29/07/2026 | 0,59% | 2,41% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,234600 | 30/07/2026 | 0,59% | 19,52% | ***** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,050331 | 31/07/2026 | 0,59% | 3,42% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,063770 | 31/07/2026 | 0,59% | -1,76% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.646,600000 | 30/07/2026 | 0,59% | 10,69% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.022,100000 | 30/07/2026 | 0,59% | 14,93% | **** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 92,050000 | 30/07/2026 | 0,59% | 14,80% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,240000 | 31/07/2026 | 0,59% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,260000 | 31/07/2026 | 0,59% | 13,96% | **** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,541850 | 31/07/2026 | 0,59% | 9,58% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,833261 | 31/07/2026 | 0,59% | 19,58% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,520000 | 31/07/2026 | 0,59% | 13,46% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,558000 | 31/07/2026 | 0,59% | 14,76% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,240000 | 31/07/2026 | 0,59% | 20,94% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,417000 | 31/07/2026 | 0,59% | 15,90% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,960900 | 30/07/2026 | 0,59% | 12,38% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 115,604037 | 30/07/2026 | 0,59% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,059000 | 31/07/2026 | 0,59% | 4,51% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,157162 | 31/07/2026 | 0,59% | -3,08% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,710000 | 31/07/2026 | 0,59% | 12,83% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,690000 | 31/07/2026 | 0,59% | 12,82% | **** |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,420000 | 31/07/2026 | 0,59% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 138,480000 | 31/07/2026 | 0,59% | 19,85% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,980000 | 31/07/2026 | 0,59% | 13,06% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,610000 | 30/07/2026 | 0,59% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 279,090000 | 31/07/2026 | 0,59% | 14,96% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,306814 | 31/07/2026 | 0,59% | 5,67% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,803762 | 30/07/2026 | 0,59% | 6,57% | * |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,883300 | 31/07/2026 | 0,59% | 17,81% | ***** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,327068 | 31/07/2026 | 0,59% | 4,86% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,188507 | 31/07/2026 | 0,59% | 15,91% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,745755 | 31/07/2026 | 0,59% | 16,12% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,040000 | 31/07/2026 | 0,59% | 21,30% | *** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,492800 | 31/07/2026 | 0,59% | -10,42% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 129,928752 | 30/06/2026 | 0,59% | -10,26% | *** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,613230 | 30/07/2026 | 0,59% | 14,85% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,613230 | 30/07/2026 | 0,59% | 14,85% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,613240 | 30/07/2026 | 0,59% | 14,85% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,614520 | 30/07/2026 | 0,59% | 14,85% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 234,550000 | 31/07/2026 | 0,58% | -4,73% | * |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,149792 | 30/07/2026 | 0,58% | 15,52% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 101,200000 | 31/07/2026 | 0,58% | · | ND |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,720070 | 31/07/2026 | 0,58% | 0,56% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,599913 | 31/07/2026 | 0,58% | 1,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,541576 | 31/07/2026 | 0,58% | 7,60% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,066800 | 30/07/2026 | 0,58% | 16,99% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,326600 | 31/07/2026 | 0,58% | 4,08% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,344185 | 31/07/2026 | 0,58% | 8,32% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,530000 | 31/07/2026 | 0,58% | 16,84% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,960000 | 31/07/2026 | 0,58% | 7,60% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,926861 | 31/07/2026 | 0,58% | 12,44% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,140000 | 31/07/2026 | 0,58% | 14,03% | ***** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,300000 | 30/07/2026 | 0,58% | 7,22% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,880000 | 31/07/2026 | 0,58% | 0,10% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,814976 | 31/07/2026 | 0,58% | 34,22% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,859000 | 30/07/2026 | 0,58% | 11,49% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 114,740000 | 30/07/2026 | 0,58% | 19,47% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,277311 | 30/07/2026 | 0,58% | 8,92% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,420000 | 31/07/2026 | 0,58% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 19,090000 | 31/07/2026 | 0,58% | 7,25% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,760000 | 31/07/2026 | 0,58% | 17,01% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,911200 | 31/07/2026 | 0,58% | 19,38% | ***** |