| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 103,180000 | 30/07/2026 | 0,41% | 7,32% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,818894 | 31/07/2026 | 0,41% | 2,00% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,410000 | 30/07/2026 | 0,41% | 16,25% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,120000 | 31/07/2026 | 0,41% | 18,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,100000 | 30/07/2026 | 0,41% | 3,29% | ** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,414100 | 13/07/2026 | 0,41% | 13,09% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,744275 | 31/07/2026 | 0,41% | 3,50% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,897700 | 31/07/2026 | 0,41% | 11,81% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.295,630000 | 30/07/2026 | 0,41% | 15,58% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,290000 | 31/07/2026 | 0,41% | 11,06% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,840600 | 30/07/2026 | 0,41% | 13,82% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,804000 | 31/07/2026 | 0,41% | 13,58% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 87,642403 | 31/07/2026 | 0,41% | 1,81% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | 13,947200 | 31/07/2026 | 0,41% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,940000 | 31/07/2026 | 0,41% | -2,37% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.251,970000 | 30/07/2026 | 0,41% | 16,64% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 66,487779 | 30/07/2026 | 0,41% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,705933 | 31/07/2026 | 0,41% | 10,08% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,034633 | 31/07/2026 | 0,41% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 369,290669 | 31/07/2026 | 0,41% | 10,28% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,948716 | 31/07/2026 | 0,40% | 8,11% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,650192 | 30/07/2026 | 0,40% | 15,17% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.097,220000 | 31/07/2026 | 0,40% | 12,21% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,577800 | 30/07/2026 | 0,40% | 12,92% | *** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,749303 | 30/07/2026 | 0,40% | -2,68% | ND |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,462480 | 31/07/2026 | 0,40% | 8,48% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 120,904987 | 31/07/2026 | 0,40% | 7,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | RFI EMERGENTES | 121,463887 | 31/07/2026 | 0,40% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,620000 | 31/07/2026 | 0,40% | 18,99% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,308415 | 30/07/2026 | 0,40% | 11,05% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,730000 | 30/07/2026 | 0,40% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,420000 | 31/07/2026 | 0,40% | · | ND |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 85,259034 | 31/07/2026 | 0,40% | 6,93% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,530000 | 31/07/2026 | 0,40% | 11,81% | **** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 100,400000 | 30/07/2026 | 0,40% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,585546 | 31/07/2026 | 0,40% | 3,87% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 88,593818 | 31/07/2026 | 0,40% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,214911 | 31/07/2026 | 0,40% | -2,46% | ** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,129971 | 31/07/2026 | 0,40% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 11,828700 | 31/07/2026 | 0,40% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,246281 | 31/07/2026 | 0,40% | 6,47% | **** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,269482 | 31/07/2026 | 0,40% | 2,07% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 269,730000 | 31/07/2026 | 0,40% | 19,29% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,089977 | 29/07/2026 | 0,40% | 9,74% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 108,710000 | 30/07/2026 | 0,40% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,560000 | 31/07/2026 | 0,40% | 2,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,560000 | 30/07/2026 | 0,40% | 15,09% | ** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 190,573947 | 31/07/2026 | 0,40% | 27,47% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 133,960000 | 30/07/2026 | 0,40% | 21,89% | **** |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 99,640000 | 30/07/2026 | 0,40% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 100,060000 | 30/07/2026 | 0,40% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,464746 | 31/07/2026 | 0,40% | 5,77% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,108607 | 31/07/2026 | 0,39% | 8,69% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,440000 | 31/07/2026 | 0,39% | 16,59% | ***** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,000000 | 31/07/2026 | 0,39% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,087070 | 31/07/2026 | 0,39% | -3,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 205,384781 | 31/07/2026 | 0,39% | 3,34% | ** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,380000 | 31/07/2026 | 0,39% | 10,19% | *** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,482669 | 31/07/2026 | 0,39% | -8,85% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,620000 | 31/07/2026 | 0,39% | 14,05% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,856400 | 30/07/2026 | 0,39% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,062200 | 31/07/2026 | 0,39% | 15,41% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.520,990000 | 30/07/2026 | 0,39% | 14,51% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,450000 | 30/07/2026 | 0,39% | 16,69% | ***** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,081600 | 31/07/2026 | 0,39% | 24,59% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,650000 | 31/07/2026 | 0,39% | 13,83% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,110000 | 31/07/2026 | 0,39% | 12,87% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.204,490000 | 30/07/2026 | 0,39% | 15,31% | **** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 96,980000 | 30/07/2026 | 0,39% | 13,64% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 13,006607 | 28/07/2026 | 0,39% | 10,62% | *** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,322638 | 30/07/2026 | 0,39% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,035200 | 30/07/2026 | 0,39% | 15,62% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 116,410000 | 30/07/2026 | 0,39% | 17,82% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,390000 | 31/07/2026 | 0,39% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,720940 | 31/07/2026 | 0,39% | -1,23% | * |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.116,840000 | 31/07/2026 | 0,39% | 11,61% | ND |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.650,190000 | 31/07/2026 | 0,39% | 3,75% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,918154 | 31/07/2026 | 0,39% | -1,41% | * |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,494408 | 30/07/2026 | 0,39% | 13,22% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 77,861151 | 31/07/2026 | 0,39% | 13,79% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,435942 | 31/07/2026 | 0,39% | 8,91% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,690136 | 30/07/2026 | 0,39% | 12,09% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 565,545486 | 30/07/2026 | 0,39% | -12,28% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 75,423596 | 31/07/2026 | 0,39% | -1,98% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,868866 | 31/07/2026 | 0,39% | 2,59% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,468770 | 31/07/2026 | 0,39% | 19,69% | ***** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 322,737700 | 31/07/2026 | 0,39% | 20,19% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,618630 | 31/07/2026 | 0,38% | 8,57% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,340000 | 31/07/2026 | 0,38% | 8,36% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,170000 | 31/07/2026 | 0,38% | 13,29% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,600000 | 31/07/2026 | 0,38% | 11,73% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,610000 | 31/07/2026 | 0,38% | -1,80% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,520000 | 31/07/2026 | 0,38% | 13,43% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,379359 | 29/07/2026 | 0,38% | 9,54% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,635869 | 31/07/2026 | 0,38% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,000000 | 29/07/2026 | 0,38% | 6,70% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,465800 | 30/07/2026 | 0,38% | 13,16% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,715600 | 30/07/2026 | 0,38% | 6,41% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,753000 | 31/07/2026 | 0,38% | 4,88% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,450000 | 31/07/2026 | 0,38% | 20,13% | ***** |
