| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,429300 | 31/07/2026 | 0,52% | 9,87% | **** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,727500 | 31/07/2026 | 0,52% | 4,89% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,406654 | 31/07/2026 | 0,52% | 8,05% | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 17,270000 | 31/07/2026 | 0,52% | 6,87% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,400000 | 31/07/2026 | 0,52% | 13,24% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 310,840000 | 31/07/2026 | 0,52% | 37,44% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,743000 | 30/07/2026 | 0,52% | 17,51% | **** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,529022 | 31/07/2026 | 0,52% | 0,45% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,884632 | 31/07/2026 | 0,52% | 1,98% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,593500 | 31/07/2026 | 0,52% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 108,880000 | 30/07/2026 | 0,52% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,388768 | 31/07/2026 | 0,52% | 0,93% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,393195 | 31/07/2026 | 0,52% | -2,67% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,540000 | 31/07/2026 | 0,52% | 16,92% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,943000 | 30/07/2026 | 0,52% | 13,10% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,095056 | 30/07/2026 | 0,52% | 11,51% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,655990 | 31/07/2026 | 0,52% | 2,34% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 524,398108 | 31/07/2026 | 0,52% | 47,83% | **** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,067736 | 30/07/2026 | 0,52% | 9,23% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,760558 | 31/07/2026 | 0,52% | -0,02% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,107357 | 31/07/2026 | 0,52% | 7,86% | *** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,311500 | 31/07/2026 | 0,51% | 13,98% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,380000 | 31/07/2026 | 0,51% | 10,14% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 180,400000 | 31/07/2026 | 0,51% | 13,95% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,060000 | 31/07/2026 | 0,51% | 18,39% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 686,081255 | 31/07/2026 | 0,51% | 8,34% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,700000 | 30/07/2026 | 0,51% | 11,38% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,671100 | 31/07/2026 | 0,51% | 16,52% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217400 | 30/07/2026 | 0,51% | 18,99% | ***** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,050000 | 30/07/2026 | 0,51% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,660000 | 30/07/2026 | 0,51% | · | ND |
| EDM-AHORRO, FI L | RF EURO | 28,962171 | 31/07/2026 | 0,51% | 9,50% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,980000 | 30/07/2026 | 0,51% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 88,428385 | 31/07/2026 | 0,51% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,467300 | 31/07/2026 | 0,51% | 19,41% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,755943 | 31/07/2026 | 0,51% | 19,06% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 116,798796 | 31/07/2026 | 0,51% | 16,00% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 296,450000 | 30/07/2026 | 0,51% | 59,22% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,195908 | 31/07/2026 | 0,51% | 9,65% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,578689 | 31/07/2026 | 0,51% | 17,33% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,890000 | 31/07/2026 | 0,51% | 21,74% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,940000 | 31/07/2026 | 0,51% | 10,59% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,175301 | 31/07/2026 | 0,51% | 7,88% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,594166 | 31/07/2026 | 0,51% | 3,11% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,748379 | 30/07/2026 | 0,51% | 8,63% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,301869 | 30/07/2026 | 0,51% | 12,20% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,695357 | 31/07/2026 | 0,51% | 12,88% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,172399 | 31/07/2026 | 0,51% | 18,01% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,004789 | 31/07/2026 | 0,51% | 45,19% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,407733 | 29/07/2026 | 0,51% | 5,78% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 107,547901 | 31/07/2026 | 0,51% | 19,37% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,686635 | 31/07/2026 | 0,50% | 8,66% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,460000 | 31/07/2026 | 0,50% | 19,76% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,500000 | 31/07/2026 | 0,50% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,120000 | 31/07/2026 | 0,50% | 12,13% | ***** |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,394800 | 31/07/2026 | 0,50% | · | ND |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,319500 | 29/07/2026 | 0,50% | 4,89% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 149,590000 | 30/07/2026 | 0,50% | 7,92% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,880000 | 30/07/2026 | 0,50% | 14,40% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,602500 | 31/07/2026 | 0,50% | 17,35% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,920000 | 31/07/2026 | 0,50% | 13,52% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,308796 | 30/07/2026 | 0,50% | 9,81% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,692620 | 30/07/2026 | 0,50% | 9,20% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,940000 | 31/07/2026 | 0,50% | 9,63% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,669400 | 30/07/2026 | 0,50% | 22,11% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,780000 | 31/07/2026 | 0,50% | 12,33% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 123,661000 | 28/07/2026 | 0,50% | 17,18% | *** |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 66,247039 | 30/07/2026 | 0,50% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,832390 | 31/07/2026 | 0,50% | 2,04% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,250000 | 31/07/2026 | 0,50% | 14,98% | **** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,830000 | 31/07/2026 | 0,50% | 12,42% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,795893 | 31/07/2026 | 0,50% | 10,01% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,382600 | 31/07/2026 | 0,50% | 20,43% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,045916 | 30/07/2026 | 0,50% | 7,87% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 97,650000 | 31/07/2026 | 0,50% | 17,98% | *** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,500115 | 30/07/2026 | 0,50% | · | ND |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,294190 | 31/07/2026 | 0,50% | 16,10% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,120157 | 31/07/2026 | 0,50% | 18,23% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,969961 | 31/07/2026 | 0,50% | 44,90% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,087680 | 31/07/2026 | 0,50% | 8,84% | ND |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.315,044700 | 31/07/2026 | 0,50% | 10,86% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,564806 | 31/07/2026 | 0,50% | 20,25% | ***** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,234800 | 31/07/2026 | 0,49% | 11,74% | ND |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,007205 | 30/07/2026 | 0,49% | 13,03% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,970000 | 31/07/2026 | 0,49% | 4,21% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,080000 | 31/07/2026 | 0,49% | -3,61% | * |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,693710 | 31/07/2026 | 0,49% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,490000 | 30/07/2026 | 0,49% | 13,64% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,968900 | 30/07/2026 | 0,49% | 7,65% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,310000 | 31/07/2026 | 0,49% | 11,03% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,080000 | 30/07/2026 | 0,49% | 12,97% | *** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,682468 | 30/07/2026 | 0,49% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 143,500000 | 30/07/2026 | 0,49% | 15,34% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,670004 | 31/07/2026 | 0,49% | 17,94% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,344362 | 31/07/2026 | 0,49% | 10,32% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,995000 | 31/07/2026 | 0,49% | 5,91% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,241100 | 30/07/2026 | 0,49% | 17,10% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,821942 | 31/07/2026 | 0,49% | 19,02% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,850756 | 29/07/2026 | 0,49% | 9,00% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,692643 | 31/07/2026 | 0,49% | 16,64% | *** |
