| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,310000 | 31/07/2026 | 0,55% | 11,97% | **** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,300000 | 30/07/2026 | 0,55% | 15,32% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,858384 | 30/07/2026 | 0,55% | 8,26% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,611100 | 31/07/2026 | 0,55% | 17,56% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,370400 | 31/07/2026 | 0,55% | 5,70% | * |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 103,880000 | 27/07/2026 | 0,55% | · | ND |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 120,494946 | 30/07/2026 | 0,55% | 20,66% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 81,609926 | 31/07/2026 | 0,55% | -3,91% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,830455 | 30/07/2026 | 0,54% | 28,48% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,930000 | 31/07/2026 | 0,54% | 18,95% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,410000 | 31/07/2026 | 0,54% | 14,25% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,690000 | 31/07/2026 | 0,54% | 15,67% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,320200 | 30/07/2026 | 0,54% | 17,70% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,560000 | 31/07/2026 | 0,54% | 20,16% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,310000 | 31/07/2026 | 0,54% | 5,59% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.089,704060 | 31/07/2026 | 0,54% | 9,21% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,413844 | 31/07/2026 | 0,54% | 1,83% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,538384 | 31/07/2026 | 0,54% | · | ND |
| BISSAN / POLVORA B | RFI GLOBAL | 8,661310 | 29/07/2026 | 0,54% | 2,13% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,080000 | 31/07/2026 | 0,54% | 10,31% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,729000 | 31/07/2026 | 0,54% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,960000 | 31/07/2026 | 0,54% | 6,23% | **** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,230000 | 31/07/2026 | 0,54% | 9,78% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,570957 | 30/07/2026 | 0,54% | 8,67% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,130000 | 31/07/2026 | 0,54% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,050000 | 31/07/2026 | 0,54% | 16,69% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,620000 | 31/07/2026 | 0,54% | -2,52% | * |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,237752 | 30/07/2026 | 0,54% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,788700 | 31/07/2026 | 0,54% | 0,96% | * |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,580000 | 30/07/2026 | 0,54% | · | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,720000 | 31/07/2026 | 0,54% | 11,75% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,391380 | 31/07/2026 | 0,54% | -4,19% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,130000 | 30/07/2026 | 0,54% | 5,82% | * |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 143,210000 | 30/07/2026 | 0,54% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,901611 | 31/07/2026 | 0,54% | 3,11% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 118,304700 | 31/07/2026 | 0,54% | 9,42% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,569930 | 30/07/2026 | 0,54% | 4,26% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,819128 | 29/07/2026 | 0,54% | 11,84% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,875784 | 29/07/2026 | 0,54% | 9,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,457989 | 31/07/2026 | 0,54% | -8,83% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 120,187400 | 30/07/2026 | 0,54% | 44,44% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,096996 | 31/07/2026 | 0,54% | -0,65% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,761094 | 31/07/2026 | 0,54% | 11,03% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,628200 | 31/07/2026 | 0,54% | 12,16% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,177884 | 31/07/2026 | 0,54% | -1,27% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,037350 | 30/07/2026 | 0,53% | 14,35% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,030000 | 31/07/2026 | 0,53% | 12,37% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,190000 | 31/07/2026 | 0,53% | 14,62% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 87,730000 | 31/07/2026 | 0,53% | 0,55% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.449,110000 | 30/07/2026 | 0,53% | 18,83% | *** |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 147,060000 | 30/07/2026 | 0,53% | · | ND |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,840000 | 31/07/2026 | 0,53% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,257800 | 30/07/2026 | 0,53% | 16,15% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 132,855000 | 30/07/2026 | 0,53% | 16,15% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,010000 | 31/07/2026 | 0,53% | 4,23% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,290000 | 31/07/2026 | 0,53% | 15,06% | ***** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,360000 | 31/07/2026 | 0,53% | 9,97% | *** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,420000 | 31/07/2026 | 0,53% | -1,26% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,708751 | 31/07/2026 | 0,53% | 15,84% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,340000 | 31/07/2026 | 0,53% | 19,75% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 13,049126 | 28/07/2026 | 0,53% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,507509 | 30/07/2026 | 0,53% | · | ND |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,330000 | 31/07/2026 | 0,53% | 13,96% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,479300 | 31/07/2026 | 0,53% | 13,26% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,892068 | 30/07/2026 | 0,53% | 8,67% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,010097 | 31/07/2026 | 0,53% | 6,09% | * |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,707100 | 30/07/2026 | 0,53% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,610824 | 31/07/2026 | 0,53% | 1,45% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,130000 | 30/07/2026 | 0,53% | 13,14% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,820264 | 31/07/2026 | 0,53% | 17,50% | **** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,319112 | 31/07/2026 | 0,53% | -3,35% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,789290 | 31/07/2026 | 0,53% | -3,16% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,360000 | 31/07/2026 | 0,53% | 16,51% | ***** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,170000 | 30/07/2026 | 0,53% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,240000 | 31/07/2026 | 0,53% | 20,22% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,940000 | 31/07/2026 | 0,53% | 20,21% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,050000 | 31/07/2026 | 0,53% | 9,50% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.281,061946 | 30/07/2026 | 0,53% | 7,09% | * |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,694925 | 29/07/2026 | 0,53% | 10,33% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,585688 | 31/07/2026 | 0,53% | 4,07% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,240000 | 31/07/2026 | 0,53% | 21,05% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,972364 | 30/07/2026 | 0,52% | 10,45% | *** |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,559452 | 31/07/2026 | 0,52% | 6,16% | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | 0,52% | 16,51% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,460000 | 31/07/2026 | 0,52% | 1,09% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,510000 | 31/07/2026 | 0,52% | · | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,920000 | 31/07/2026 | 0,52% | -2,99% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,721719 | 30/07/2026 | 0,52% | · | ND |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.517,495956 | 31/07/2026 | 0,52% | 1,48% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,574700 | 31/07/2026 | 0,52% | -1,64% | * |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,843800 | 29/07/2026 | 0,52% | 11,96% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,700000 | 31/07/2026 | 0,52% | 11,09% | **** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,910000 | 31/07/2026 | 0,52% | 7,01% | * |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 938,602300 | 30/07/2026 | 0,52% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,363440 | 29/07/2026 | 0,52% | · | ND |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,663821 | 30/07/2026 | 0,52% | 10,03% | *** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,669573 | 31/07/2026 | 0,52% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,437086 | 30/07/2026 | 0,52% | 8,64% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,337748 | 30/07/2026 | 0,52% | 8,54% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,349000 | 31/07/2026 | 0,52% | 18,85% | *** |
