| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,700000 | 31/07/2026 | 0,34% | 15,04% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,332172 | 31/07/2026 | 0,34% | 0,19% | ** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,135000 | 30/07/2026 | 0,33% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,989682 | 31/07/2026 | 0,33% | 19,28% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,890000 | 31/07/2026 | 0,33% | 19,07% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,350000 | 31/07/2026 | 0,33% | 16,54% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 99,980000 | 31/07/2026 | 0,33% | 7,81% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,808800 | 30/07/2026 | 0,33% | 8,00% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,879923 | 30/07/2026 | 0,33% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.060,370000 | 30/07/2026 | 0,33% | 9,55% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,328176 | 31/07/2026 | 0,33% | 3,93% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,380000 | 30/07/2026 | 0,33% | 19,48% | * |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,180000 | 31/07/2026 | 0,33% | 5,60% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,837614 | 31/07/2026 | 0,33% | -2,87% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 146,991300 | 31/07/2026 | 0,33% | 13,34% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 132,210800 | 31/07/2026 | 0,33% | 19,21% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,732259 | 31/07/2026 | 0,33% | -3,11% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,200000 | 31/07/2026 | 0,33% | 7,92% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,669134 | 31/07/2026 | 0,33% | -11,86% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,960644 | 31/07/2026 | 0,33% | -1,66% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,216500 | 31/07/2026 | 0,33% | 10,69% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.168,090000 | 30/07/2026 | 0,33% | 19,53% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 934,630000 | 30/07/2026 | 0,33% | 8,14% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,400000 | 30/07/2026 | 0,33% | 11,76% | ** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 109,060000 | 29/07/2026 | 0,33% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,450000 | 30/07/2026 | 0,33% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 81,307500 | 31/07/2026 | 0,33% | -8,10% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,722300 | 30/07/2026 | 0,33% | 13,38% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,700000 | 30/07/2026 | 0,33% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,850000 | 31/07/2026 | 0,33% | 8,39% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,146788 | 30/07/2026 | 0,33% | 9,49% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,432992 | 30/07/2026 | 0,33% | 8,85% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,012800 | 31/07/2026 | 0,33% | 15,80% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,979825 | 31/07/2026 | 0,33% | 11,93% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,384850 | 31/07/2026 | 0,33% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,260775 | 31/07/2026 | 0,33% | 17,60% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 120,360000 | 31/07/2026 | 0,33% | 18,27% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,449592 | 31/07/2026 | 0,33% | 0,33% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,420549 | 31/07/2026 | 0,32% | 14,74% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 107,190000 | 31/07/2026 | 0,32% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,270000 | 31/07/2026 | 0,32% | 12,24% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,390000 | 31/07/2026 | 0,32% | -9,46% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,220000 | 31/07/2026 | 0,32% | 11,39% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,160000 | 30/07/2026 | 0,32% | 11,38% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,680000 | 31/07/2026 | 0,32% | 18,81% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,810000 | 31/07/2026 | 0,32% | 8,69% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,120000 | 31/07/2026 | 0,32% | -0,54% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 125,730868 | 31/07/2026 | 0,32% | 18,26% | **** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,805678 | 31/07/2026 | 0,32% | · | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,328891 | 31/07/2026 | 0,32% | 10,52% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,670000 | 31/07/2026 | 0,32% | 13,63% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,030000 | 31/07/2026 | 0,32% | 12,78% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 107,980000 | 31/07/2026 | 0,32% | 7,64% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,134900 | 30/07/2026 | 0,32% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,049200 | 30/07/2026 | 0,32% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,649020 | 31/07/2026 | 0,32% | 2,64% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,400000 | 31/07/2026 | 0,32% | 5,29% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,368229 | 31/07/2026 | 0,32% | 17,03% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,920000 | 31/07/2026 | 0,32% | 14,79% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,600000 | 31/07/2026 | 0,32% | 15,82% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 98,290000 | 31/07/2026 | 0,32% | 15,79% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,540000 | 31/07/2026 | 0,32% | 5,47% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,690000 | 31/07/2026 | 0,32% | 8,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 71,919896 | 31/07/2026 | 0,32% | -0,75% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 102,690000 | 31/07/2026 | 0,32% | 12,76% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,880000 | 31/07/2026 | 0,32% | 17,18% | ***** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 505,920000 | 31/07/2026 | 0,32% | 14,46% | **** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,327986 | 30/07/2026 | 0,32% | 2,27% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,534000 | 31/07/2026 | 0,32% | 13,73% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 97,520000 | 31/07/2026 | 0,32% | 11,80% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 31,829430 | 31/07/2026 | 0,32% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,382095 | 31/07/2026 | 0,32% | -0,79% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,358723 | 31/07/2026 | 0,32% | -1,00% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 187,400000 | 31/07/2026 | 0,32% | 17,75% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,909668 | 31/07/2026 | 0,32% | 10,38% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,710000 | 31/07/2026 | 0,32% | 11,53% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 217,235971 | 30/07/2026 | 0,32% | 2,67% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 257,950000 | 31/07/2026 | 0,32% | 13,32% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,916500 | 31/07/2026 | 0,32% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,229400 | 29/07/2026 | 0,32% | 8,80% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,751000 | 31/07/2026 | 0,32% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,644700 | 31/07/2026 | 0,32% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 74,290000 | 31/07/2026 | 0,32% | 3,25% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 77,927742 | 31/07/2026 | 0,32% | 4,63% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,881447 | 31/07/2026 | 0,32% | 9,22% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.390,060000 | 31/07/2026 | 0,31% | 13,17% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,010000 | 31/07/2026 | 0,31% | 13,95% | **** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,816697 | 30/07/2026 | 0,31% | 8,36% | ** |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,791058 | 31/07/2026 | 0,31% | · | ND |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,105761 | 31/07/2026 | 0,31% | 0,47% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 78,057118 | 31/07/2026 | 0,31% | 5,19% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,272463 | 31/07/2026 | 0,31% | · | ND |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.052,507856 | 31/07/2026 | 0,31% | 11,67% | **** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.147,040000 | 30/07/2026 | 0,31% | 8,06% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,416892 | 31/07/2026 | 0,31% | 3,43% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,443650 | 31/07/2026 | 0,31% | 8,38% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,240000 | 31/07/2026 | 0,31% | 17,36% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,796300 | 30/07/2026 | 0,31% | 13,57% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 118,210000 | 31/07/2026 | 0,31% | 11,40% | ** |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,087986 | 30/07/2026 | 0,31% | · | ND |
