| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,715500 | 30/07/2026 | 0,47% | 7,03% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 346,880000 | 31/07/2026 | 0,47% | 19,68% | *** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,001402 | 30/07/2026 | 0,47% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 121,023216 | 31/07/2026 | 0,47% | 8,31% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 122,522800 | 31/07/2026 | 0,47% | 22,62% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,740800 | 31/07/2026 | 0,47% | 7,77% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,190609 | 31/07/2026 | 0,47% | 2,74% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,748693 | 30/07/2026 | 0,47% | 15,01% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,754027 | 31/07/2026 | 0,47% | -4,37% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,363953 | 31/07/2026 | 0,47% | 18,10% | *** |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 103,660000 | 27/07/2026 | 0,47% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,867653 | 31/07/2026 | 0,46% | 1,88% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,590000 | 31/07/2026 | 0,46% | 17,32% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,570000 | 31/07/2026 | 0,46% | 34,55% | ***** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,790586 | 31/07/2026 | 0,46% | 8,51% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,756073 | 31/07/2026 | 0,46% | 11,13% | **** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,208940 | 31/07/2026 | 0,46% | 8,81% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,985633 | 31/07/2026 | 0,46% | -2,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,405747 | 31/07/2026 | 0,46% | 7,25% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,550000 | 31/07/2026 | 0,46% | 15,97% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,670000 | 30/07/2026 | 0,46% | 14,15% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,651000 | 31/07/2026 | 0,46% | 17,11% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,040000 | 30/07/2026 | 0,46% | 20,23% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,522000 | 30/07/2026 | 0,46% | 10,66% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,250000 | 31/07/2026 | 0,46% | 19,33% | **** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 117,290000 | 30/07/2026 | 0,46% | 18,55% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,080100 | 31/07/2026 | 0,46% | -4,92% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,080000 | 31/07/2026 | 0,46% | 9,40% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,214628 | 31/07/2026 | 0,46% | 0,94% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,980000 | 31/07/2026 | 0,46% | 15,70% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,070000 | 31/07/2026 | 0,46% | 25,43% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | RFI GLOBAL HIGH YIELD | 112,783000 | 31/07/2026 | 0,46% | 18,87% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,478000 | 30/07/2026 | 0,46% | 15,18% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,250000 | 31/07/2026 | 0,46% | 11,07% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 142,760000 | 30/07/2026 | 0,46% | 8,67% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,740618 | 31/07/2026 | 0,46% | 3,12% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,869700 | 30/07/2026 | 0,46% | 14,16% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,920000 | 30/07/2026 | 0,46% | 14,71% | **** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,964074 | 30/07/2026 | 0,46% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,264120 | 30/07/2026 | 0,46% | 11,87% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 156,458700 | 31/07/2026 | 0,46% | 3,95% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,051200 | 31/07/2026 | 0,46% | 16,95% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,550000 | 31/07/2026 | 0,46% | 2,02% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,450000 | 31/07/2026 | 0,46% | 13,74% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | RFI EMERGENTES HRD CCY | 109,731726 | 31/07/2026 | 0,46% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 86,458696 | 30/07/2026 | 0,45% | 7,48% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,050000 | 31/07/2026 | 0,45% | 5,68% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,700000 | 31/07/2026 | 0,45% | 9,66% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 116,247279 | 31/07/2026 | 0,45% | 1,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 221,306051 | 31/07/2026 | 0,45% | 2,07% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,370000 | 31/07/2026 | 0,45% | 13,93% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,442100 | 30/07/2026 | 0,45% | 13,76% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,771349 | 30/07/2026 | 0,45% | 5,70% | ** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 112,670000 | 30/07/2026 | 0,45% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,510000 | 30/07/2026 | 0,45% | 9,16% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,912930 | 31/07/2026 | 0,45% | -5,16% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,350000 | 30/07/2026 | 0,45% | -13,16% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 273,924000 | 31/07/2026 | 0,45% | 15,82% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,240000 | 31/07/2026 | 0,45% | 3,59% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,550000 | 31/07/2026 | 0,45% | 18,88% | **** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.152,300000 | 30/07/2026 | 0,45% | 3,95% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,056151 | 31/07/2026 | 0,45% | 6,79% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 237,833195 | 31/07/2026 | 0,45% | 6,80% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,400000 | 31/07/2026 | 0,45% | 12,85% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,490000 | 31/07/2026 | 0,45% | 13,54% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,836767 | 30/07/2026 | 0,45% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,752289 | 29/07/2026 | 0,45% | 9,56% | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,972486 | 31/07/2026 | 0,45% | 3,95% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 75,290198 | 31/07/2026 | 0,45% | 9,71% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 106,173269 | 31/07/2026 | 0,45% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,460000 | 31/07/2026 | 0,44% | · | ND |
| BISSAN / POLVORA A | RFI GLOBAL | 8,561440 | 29/07/2026 | 0,44% | 1,55% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,580000 | 31/07/2026 | 0,44% | 8,28% | ** |
| BNPP EASY ALPHA ENHANCED € CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,180197 | 31/07/2026 | 0,44% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,557300 | 30/07/2026 | 0,44% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,199300 | 30/07/2026 | 0,44% | 18,91% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,681600 | 31/07/2026 | 0,44% | 15,75% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,022900 | 31/07/2026 | 0,44% | 7,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | 44,896300 | 31/07/2026 | 0,44% | -2,48% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 98,970000 | 31/07/2026 | 0,44% | 9,58% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,310000 | 30/07/2026 | 0,44% | 10,45% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,988000 | 30/07/2026 | 0,44% | 13,58% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,324620 | 29/07/2026 | 0,44% | 19,99% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,130000 | 31/07/2026 | 0,44% | 16,19% | ***** |
| IMGP-US CORE PLUS C M USD D | RFI USA | 128,180551 | 30/07/2026 | 0,44% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 11,916142 | 31/07/2026 | 0,44% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 95,890000 | 31/07/2026 | 0,44% | 4,43% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 122,900000 | 30/07/2026 | 0,44% | 11,83% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,440900 | 31/07/2026 | 0,44% | 9,60% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,700000 | 31/07/2026 | 0,44% | 14,70% | **** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,816080 | 29/07/2026 | 0,44% | 18,26% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,751055 | 31/07/2026 | 0,44% | 10,43% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,420000 | 31/07/2026 | 0,44% | 12,80% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,710000 | 31/07/2026 | 0,44% | 7,53% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,920000 | 30/07/2026 | 0,44% | 14,70% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 118,912200 | 31/07/2026 | 0,44% | 16,18% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,140600 | 31/07/2026 | 0,44% | 11,27% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,436500 | 31/07/2026 | 0,44% | 16,44% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 109,625277 | 31/07/2026 | 0,44% | · | ND |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,218429 | 31/07/2026 | 0,43% | 9,84% | *** |
