| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 147,782400 | 31/07/2026 | 0,58% | 17,93% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 258,840000 | 31/07/2026 | 0,58% | 25,66% | **** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 186,530000 | 31/07/2026 | 0,58% | -11,66% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,152373 | 31/07/2026 | 0,58% | -0,97% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,410000 | 30/07/2026 | 0,58% | 15,66% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,832800 | 31/07/2026 | 0,58% | 17,75% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,763000 | 31/07/2026 | 0,58% | 18,34% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 102,230000 | 31/07/2026 | 0,58% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,838535 | 30/07/2026 | 0,58% | -12,08% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,700000 | 31/07/2026 | 0,58% | 10,00% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,620000 | 31/07/2026 | 0,58% | 2,85% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.155,300000 | 31/07/2026 | 0,57% | 6,29% | **** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,120590 | 30/07/2026 | 0,57% | 9,69% | ** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,900000 | 31/07/2026 | 0,57% | 7,71% | * |
| BGF CHINA A2 EUR | RVI CHINA | 17,630000 | 31/07/2026 | 0,57% | 18,40% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,300203 | 31/07/2026 | 0,57% | 17,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,275580 | 31/07/2026 | 0,57% | 8,54% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 31/07/2026 | 0,57% | 23,89% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,538964 | 31/07/2026 | 0,57% | 1,81% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,565085 | 31/07/2026 | 0,57% | 1,64% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,550283 | 31/07/2026 | 0,57% | 1,78% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,367550 | 29/07/2026 | 0,57% | 5,11% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,390000 | 31/07/2026 | 0,57% | 10,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 88,750544 | 31/07/2026 | 0,57% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,781200 | 30/07/2026 | 0,57% | 22,43% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 315,150000 | 15/07/2026 | 0,57% | 14,19% | **** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 60,490000 | 31/07/2026 | 0,57% | 18,47% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,085329 | 31/07/2026 | 0,57% | 10,37% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,044430 | 30/07/2026 | 0,57% | · | ND |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,450235 | 30/07/2026 | 0,57% | 8,14% | ** |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,296000 | 31/07/2026 | 0,57% | · | ND |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,063997 | 31/07/2026 | 0,57% | -1,27% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 115,610000 | 31/07/2026 | 0,57% | 13,07% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,536352 | 31/07/2026 | 0,57% | -4,39% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,071397 | 31/07/2026 | 0,57% | -2,87% | * |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,000000 | 31/07/2026 | 0,57% | · | ND |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.837,630000 | 31/07/2026 | 0,57% | 4,68% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,596430 | 31/07/2026 | 0,57% | 2,10% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,220000 | 31/07/2026 | 0,57% | 9,77% | * |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 103,020221 | 30/07/2026 | 0,57% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,327370 | 31/07/2026 | 0,57% | 3,80% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,164300 | 31/07/2026 | 0,57% | 23,18% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,350000 | 30/07/2026 | 0,57% | 6,92% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,374054 | 31/07/2026 | 0,57% | 1,15% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,592600 | 31/07/2026 | 0,57% | 19,24% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,220000 | 31/07/2026 | 0,56% | 45,55% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.080,220000 | 31/07/2026 | 0,56% | 10,39% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.062,040000 | 30/07/2026 | 0,56% | 12,75% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,780000 | 31/07/2026 | 0,56% | 10,35% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,520000 | 31/07/2026 | 0,56% | 14,45% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,370000 | 31/07/2026 | 0,56% | 14,16% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.343,990000 | 30/07/2026 | 0,56% | 10,33% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,029168 | 31/07/2026 | 0,56% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,750000 | 31/07/2026 | 0,56% | 6,54% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,025000 | 30/07/2026 | 0,56% | 14,26% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,444779 | 29/07/2026 | 0,56% | 10,91% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,543317 | 31/07/2026 | 0,56% | 19,58% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,449347 | 31/07/2026 | 0,56% | 0,95% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,993139 | 30/07/2026 | 0,56% | 14,22% | *** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,670900 | 31/07/2026 | 0,56% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,750000 | 31/07/2026 | 0,56% | 16,82% | *** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,534175 | 31/07/2026 | 0,56% | -5,57% | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 104,180000 | 30/07/2026 | 0,56% | · | ND |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,940000 | 31/07/2026 | 0,56% | 16,43% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,019155 | 31/07/2026 | 0,56% | 6,12% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,142400 | 31/07/2026 | 0,56% | 22,50% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,027190 | 31/07/2026 | 0,56% | 19,84% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,200000 | 31/07/2026 | 0,56% | 9,58% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 301,080000 | 31/07/2026 | 0,56% | 23,38% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,548106 | 31/07/2026 | 0,56% | -3,09% | * |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,050000 | 29/06/2026 | 0,56% | 7,46% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 498,600000 | 30/07/2026 | 0,56% | 6,07% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,005660 | 31/07/2026 | 0,56% | 10,99% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,738300 | 31/07/2026 | 0,56% | 11,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,318500 | 31/07/2026 | 0,55% | 16,93% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,670000 | 31/07/2026 | 0,55% | 10,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,572921 | 31/07/2026 | 0,55% | 5,95% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,599200 | 31/07/2026 | 0,55% | 18,79% | **** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.043,500000 | 30/07/2026 | 0,55% | 10,87% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,000000 | 31/07/2026 | 0,55% | 12,14% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,356300 | 31/07/2026 | 0,55% | 18,03% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,570000 | 31/07/2026 | 0,55% | 9,85% | * |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,170000 | 31/07/2026 | 0,55% | 21,22% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,760000 | 31/07/2026 | 0,55% | 21,22% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 130,518411 | 31/07/2026 | 0,55% | 24,30% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,253110 | 30/07/2026 | 0,55% | 12,52% | ** |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,237378 | 31/07/2026 | 0,55% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,355400 | 30/07/2026 | 0,55% | 17,45% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,254568 | 31/07/2026 | 0,55% | 14,19% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,793209 | 31/07/2026 | 0,55% | 10,56% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,073052 | 31/07/2026 | 0,55% | -0,47% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,720000 | 31/07/2026 | 0,55% | 20,80% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,920000 | 31/07/2026 | 0,55% | 11,89% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,100000 | 31/07/2026 | 0,55% | 14,08% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 12,017576 | 31/07/2026 | 0,55% | 6,11% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 116,322823 | 30/07/2026 | 0,55% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,604100 | 31/07/2026 | 0,55% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 84,160000 | 30/07/2026 | 0,55% | 0,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 119,440000 | 30/07/2026 | 0,55% | 15,08% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,660000 | 30/07/2026 | 0,55% | 12,22% | *** |
