| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,083894 | 30/07/2026 | 0,36% | · | ND |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,986500 | 31/07/2026 | 0,36% | 4,65% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,993000 | 31/07/2026 | 0,36% | 13,52% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 114,033000 | 31/07/2026 | 0,36% | 6,83% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,540000 | 31/07/2026 | 0,36% | 14,82% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,754027 | 31/07/2026 | 0,36% | 20,11% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,356594 | 30/07/2026 | 0,36% | 10,68% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.477,380000 | 30/07/2026 | 0,36% | 20,64% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,054026 | 30/07/2026 | 0,36% | 4,95% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,000000 | 30/07/2026 | 0,36% | 14,15% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,677800 | 31/07/2026 | 0,36% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,350000 | 31/07/2026 | 0,36% | 2,58% | ** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,554109 | 13/07/2026 | 0,36% | 12,72% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,907706 | 31/07/2026 | 0,36% | 11,78% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,725000 | 31/07/2026 | 0,36% | 11,51% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,389813 | 31/07/2026 | 0,36% | 2,35% | * |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 110,830000 | 30/07/2026 | 0,36% | · | ND |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 103,300000 | 27/07/2026 | 0,36% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,896822 | 31/07/2026 | 0,36% | -0,88% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,658223 | 29/07/2026 | 0,35% | 9,02% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,081700 | 31/07/2026 | 0,35% | 15,47% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 121,180000 | 30/07/2026 | 0,35% | 21,62% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,117000 | 31/07/2026 | 0,35% | 12,88% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,584700 | 31/07/2026 | 0,35% | 5,98% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,723711 | 31/07/2026 | 0,35% | 10,70% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,880000 | 31/07/2026 | 0,35% | -1,10% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,010000 | 31/07/2026 | 0,35% | 11,32% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,380000 | 31/07/2026 | 0,35% | 16,17% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,491680 | 30/07/2026 | 0,35% | 13,26% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 101,504729 | 31/07/2026 | 0,35% | 20,57% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,619400 | 30/07/2026 | 0,35% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,680000 | 31/07/2026 | 0,35% | 6,31% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,650000 | 31/07/2026 | 0,35% | 13,61% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,258540 | 30/07/2026 | 0,35% | 8,55% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,580000 | 31/07/2026 | 0,35% | -1,15% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,123204 | 31/07/2026 | 0,35% | 1,52% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,105790 | 31/07/2026 | 0,35% | 1,51% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,105790 | 31/07/2026 | 0,35% | 1,51% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,974000 | 31/07/2026 | 0,35% | 13,90% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,870577 | 30/07/2026 | 0,35% | 12,93% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,060198 | 30/07/2026 | 0,35% | · | ND |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,386800 | 31/07/2026 | 0,35% | 13,06% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,499000 | 31/07/2026 | 0,35% | 13,15% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,256800 | 31/07/2026 | 0,35% | 8,36% | ***** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,309970 | 31/07/2026 | 0,35% | -5,59% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,920000 | 30/07/2026 | 0,35% | 9,96% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,256857 | 31/07/2026 | 0,35% | 16,80% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,704397 | 31/07/2026 | 0,35% | -7,74% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,020000 | 31/07/2026 | 0,35% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,120200 | 31/07/2026 | 0,35% | 10,64% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,840000 | 31/07/2026 | 0,35% | 24,70% | ***** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,350000 | 30/07/2026 | 0,35% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,750000 | 30/07/2026 | 0,35% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 109,934646 | 29/07/2026 | 0,35% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 109,979745 | 29/07/2026 | 0,35% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,348802 | 30/07/2026 | 0,35% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,267955 | 29/07/2026 | 0,35% | 8,12% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,135750 | 30/07/2026 | 0,35% | 7,43% | * |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 10,036300 | 31/07/2026 | 0,35% | 13,19% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,583805 | 31/07/2026 | 0,35% | -1,42% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | RFI GLOBAL | 89,724884 | 24/07/2026 | 0,35% | · | ND |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 118,970024 | 30/07/2026 | 0,35% | 19,41% | **** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,129700 | 31/07/2026 | 0,35% | 9,13% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,770000 | 31/07/2026 | 0,34% | 9,79% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,520000 | 31/07/2026 | 0,34% | 12,48% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 956,570000 | 31/07/2026 | 0,34% | 5,60% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,670000 | 31/07/2026 | 0,34% | 11,68% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,890000 | 31/07/2026 | 0,34% | 13,15% | **** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,440130 | 31/07/2026 | 0,34% | 8,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,904834 | 31/07/2026 | 0,34% | 22,27% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,890000 | 31/07/2026 | 0,34% | 14,22% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,352388 | 31/07/2026 | 0,34% | -10,85% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,110000 | 31/07/2026 | 0,34% | 9,16% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046200 | 30/07/2026 | 0,34% | 15,69% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,292900 | 30/07/2026 | 0,34% | 15,97% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,595075 | 30/07/2026 | 0,34% | 15,37% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,080104 | 31/07/2026 | 0,34% | -1,93% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,490000 | 31/07/2026 | 0,34% | 14,94% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 130,750000 | 30/07/2026 | 0,34% | 12,19% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.671,190000 | 30/07/2026 | 0,34% | 15,01% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 150,214500 | 30/07/2026 | 0,34% | 14,12% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.854,981270 | 31/07/2026 | 0,34% | 7,53% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,230000 | 31/07/2026 | 0,34% | 14,35% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,850000 | 31/07/2026 | 0,34% | 10,25% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,981715 | 31/07/2026 | 0,34% | -4,37% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,915542 | 31/07/2026 | 0,34% | 14,97% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,105279 | 28/07/2026 | 0,34% | 11,28% | *** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 30/07/2026 | 0,34% | 8,54% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,084000 | 31/07/2026 | 0,34% | 13,42% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,689073 | 31/07/2026 | 0,34% | 0,71% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,161950 | 31/07/2026 | 0,34% | 19,96% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,340000 | 30/07/2026 | 0,34% | 19,54% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,308663 | 31/07/2026 | 0,34% | 17,09% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 128,270000 | 31/07/2026 | 0,34% | 24,47% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,173400 | 30/07/2026 | 0,34% | 12,63% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | DEUDA PRIVADA GLOBAL | 87,494558 | 31/07/2026 | 0,34% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,206600 | 31/07/2026 | 0,34% | 8,75% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,975620 | 31/07/2026 | 0,34% | -0,32% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,035106 | 30/07/2026 | 0,34% | 11,20% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,033850 | 30/07/2026 | 0,34% | 11,20% | ** |
