| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,416500 | 31/07/2026 | 0,43% | 1,10% | * |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,919930 | 31/07/2026 | 0,43% | · | ND |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,995820 | 30/07/2026 | 0,43% | 13,77% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,176941 | 30/07/2026 | 0,43% | 7,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 219,770000 | 31/07/2026 | 0,43% | 2,63% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,876127 | 31/07/2026 | 0,43% | -2,36% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,890000 | 31/07/2026 | 0,43% | 12,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 124,710755 | 31/07/2026 | 0,43% | 40,07% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,062500 | 30/07/2026 | 0,43% | 7,50% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,130000 | 30/07/2026 | 0,43% | 5,49% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 330,822812 | 31/07/2026 | 0,43% | -3,26% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,364400 | 31/07/2026 | 0,43% | 5,12% | ** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 93,665040 | 30/07/2026 | 0,43% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 99,990000 | 31/07/2026 | 0,43% | 10,21% | *** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,390000 | 31/07/2026 | 0,43% | -1,57% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,182800 | 30/07/2026 | 0,43% | 16,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,980000 | 31/07/2026 | 0,43% | -0,99% | * |
| IMGP US CORE PLUS I USD D | RFI USA | 870,024399 | 30/07/2026 | 0,43% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 94,780000 | 31/07/2026 | 0,43% | 3,52% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 21,085764 | 31/07/2026 | 0,43% | -13,31% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 97,109273 | 31/07/2026 | 0,43% | 7,83% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,692625 | 31/07/2026 | 0,43% | 1,33% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,645881 | 31/07/2026 | 0,43% | 1,45% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,960000 | 31/07/2026 | 0,43% | 18,71% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,504136 | 31/07/2026 | 0,43% | -7,61% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,780000 | 31/07/2026 | 0,43% | 10,22% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,547700 | 31/07/2026 | 0,43% | 11,33% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,557512 | 31/07/2026 | 0,43% | 9,18% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,937517 | 31/07/2026 | 0,43% | 12,38% | **** |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 100,374592 | 30/07/2026 | 0,43% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,990400 | 31/07/2026 | 0,43% | 16,33% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,239800 | 31/07/2026 | 0,43% | 17,85% | ***** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,273195 | 31/07/2026 | 0,43% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,809100 | 31/07/2026 | 0,42% | 17,91% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,580000 | 31/07/2026 | 0,42% | · | ND |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,121520 | 30/07/2026 | 0,42% | 13,69% | ** |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,983692 | 31/07/2026 | 0,42% | -6,35% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,300000 | 31/07/2026 | 0,42% | 18,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 136,113500 | 31/07/2026 | 0,42% | 23,08% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,480000 | 31/07/2026 | 0,42% | 19,12% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,678000 | 31/07/2026 | 0,42% | 13,71% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,742100 | 31/07/2026 | 0,42% | 16,45% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,054800 | 30/07/2026 | 0,42% | 16,17% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 140,846100 | 31/07/2026 | 0,42% | 18,06% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,031600 | 31/07/2026 | 0,42% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,839800 | 31/07/2026 | 0,42% | 16,61% | **** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,400000 | 31/07/2026 | 0,42% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.928,990000 | 31/07/2026 | 0,42% | 11,15% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,870000 | 30/07/2026 | 0,42% | -13,18% | * |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,860000 | 31/07/2026 | 0,42% | 14,09% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,360000 | 31/07/2026 | 0,42% | 9,04% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,950000 | 31/07/2026 | 0,42% | 9,43% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,341315 | 31/07/2026 | 0,42% | -3,01% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,200000 | 31/07/2026 | 0,42% | -5,35% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,092000 | 31/07/2026 | 0,42% | 13,73% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,744256 | 30/07/2026 | 0,42% | 16,16% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,233368 | 31/07/2026 | 0,42% | 6,56% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,064000 | 31/07/2026 | 0,42% | 8,91% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,392686 | 31/07/2026 | 0,42% | 1,83% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,370000 | 31/07/2026 | 0,42% | 12,71% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 105,160000 | 31/07/2026 | 0,42% | 8,17% | *** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,220000 | 31/07/2026 | 0,42% | 18,50% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,807000 | 31/07/2026 | 0,42% | 3,62% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,060000 | 30/07/2026 | 0,42% | 16,47% | *** |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 105,338504 | 31/07/2026 | 0,42% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,560000 | 31/07/2026 | 0,42% | 11,81% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 328,920000 | 31/07/2026 | 0,42% | 16,67% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,577825 | 31/07/2026 | 0,42% | 11,72% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 132,741200 | 31/07/2026 | 0,42% | 16,89% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,920000 | 31/07/2026 | 0,42% | 16,29% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,754560 | 31/07/2026 | 0,42% | 11,29% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,008286 | 29/07/2026 | 0,42% | -0,95% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,953386 | 31/07/2026 | 0,42% | 4,72% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,726354 | 31/07/2026 | 0,42% | 4,72% | *** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 101,301431 | 30/07/2026 | 0,42% | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.150,694200 | 31/07/2026 | 0,42% | 15,54% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,212400 | 31/07/2026 | 0,42% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.105,800000 | 31/07/2026 | 0,41% | 11,89% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 943,590000 | 31/07/2026 | 0,41% | 5,99% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,099600 | 31/07/2026 | 0,41% | 12,21% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,040000 | 31/07/2026 | 0,41% | 14,37% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,934262 | 31/07/2026 | 0,41% | -1,06% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,018253 | 31/07/2026 | 0,41% | -4,24% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,191740 | 29/07/2026 | 0,41% | 4,33% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,840000 | 31/07/2026 | 0,41% | 12,35% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,620000 | 31/07/2026 | 0,41% | 12,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 126,420000 | 31/07/2026 | 0,41% | 16,22% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,560000 | 30/07/2026 | 0,41% | 13,01% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,227700 | 30/07/2026 | 0,41% | 6,84% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,760000 | 30/07/2026 | 0,41% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,320000 | 31/07/2026 | 0,41% | 11,76% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,500000 | 31/07/2026 | 0,41% | 15,34% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,284179 | 31/07/2026 | 0,41% | 18,65% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,278371 | 31/07/2026 | 0,41% | 16,07% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,580000 | 31/07/2026 | 0,41% | 18,83% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,310000 | 31/07/2026 | 0,41% | 15,53% | ***** |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,456900 | 31/07/2026 | 0,41% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 79,164127 | 31/07/2026 | 0,41% | 3,18% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,056000 | 31/07/2026 | 0,41% | 13,82% | *** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 112,770000 | 30/07/2026 | 0,41% | 12,59% | **** |
