| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 100,640000 | 30/07/2026 | 0,31% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,009142 | 31/07/2026 | 0,31% | 4,13% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,770000 | 31/07/2026 | 0,31% | 18,13% | **** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,919300 | 31/07/2026 | 0,31% | 2,97% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,491000 | 30/07/2026 | 0,31% | 5,91% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,650000 | 30/07/2026 | 0,31% | -0,15% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,327327 | 30/07/2026 | 0,31% | 18,43% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,682800 | 31/07/2026 | 0,31% | 16,15% | **** |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 111,844000 | 30/07/2026 | 0,31% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,370000 | 31/07/2026 | 0,31% | 14,84% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,034567 | 31/07/2026 | 0,31% | -1,53% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 112,704213 | 31/07/2026 | 0,31% | 14,48% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,881449 | 31/07/2026 | 0,31% | · | ND |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,849700 | 31/07/2026 | 0,31% | 11,88% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,694400 | 31/07/2026 | 0,31% | 13,15% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,470200 | 31/07/2026 | 0,30% | 17,18% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,871400 | 31/07/2026 | 0,30% | 15,34% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,125800 | 31/07/2026 | 0,30% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,363193 | 30/07/2026 | 0,30% | 8,87% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 263,000000 | 31/07/2026 | 0,30% | 17,33% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,654560 | 31/07/2026 | 0,30% | · | ND |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,932303 | 31/07/2026 | 0,30% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,419175 | 31/07/2026 | 0,30% | 16,35% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,150000 | 31/07/2026 | 0,30% | 13,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 211,440000 | 31/07/2026 | 0,30% | 15,62% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,570000 | 31/07/2026 | 0,30% | 10,12% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,560000 | 31/07/2026 | 0,30% | 14,59% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,290000 | 31/07/2026 | 0,30% | 14,67% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,169769 | 31/07/2026 | 0,30% | -2,29% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,070000 | 31/07/2026 | 0,30% | 3,49% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,000000 | 31/07/2026 | 0,30% | 3,63% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 31/07/2026 | 0,30% | 3,70% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,040000 | 31/07/2026 | 0,30% | 0,62% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,605660 | 31/07/2026 | 0,30% | -3,94% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,589400 | 31/07/2026 | 0,30% | 13,16% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,943000 | 31/07/2026 | 0,30% | 12,85% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,850000 | 31/07/2026 | 0,30% | 12,00% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,131300 | 31/07/2026 | 0,30% | 15,03% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,550000 | 31/07/2026 | 0,30% | 20,50% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,460000 | 31/07/2026 | 0,30% | 10,61% | *** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,801532 | 30/07/2026 | 0,30% | 17,07% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,546800 | 31/07/2026 | 0,30% | -1,40% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,315550 | 31/07/2026 | 0,30% | 18,22% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 136,650000 | 30/07/2026 | 0,30% | 7,84% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.507,507284 | 30/07/2026 | 0,30% | 10,72% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,380000 | 31/07/2026 | 0,30% | 9,31% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,965607 | 31/07/2026 | 0,30% | 0,76% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,940200 | 31/07/2026 | 0,30% | 13,13% | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 81,802351 | 31/07/2026 | 0,30% | 1,93% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 111,730736 | 30/07/2026 | 0,30% | -8,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,350000 | 30/07/2026 | 0,30% | 15,05% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,420000 | 30/06/2026 | 0,30% | -4,50% | ***** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,635670 | 31/07/2026 | 0,30% | 7,91% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,341548 | 31/07/2026 | 0,30% | 0,34% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,180057 | 31/07/2026 | 0,30% | 9,08% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,878634 | 31/07/2026 | 0,30% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 11,118981 | 31/07/2026 | 0,30% | · | ND |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,495821 | 31/07/2026 | 0,29% | 35,33% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,690000 | 31/07/2026 | 0,29% | 11,34% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 242,150000 | 31/07/2026 | 0,29% | 1,91% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,695000 | 31/07/2026 | 0,29% | -0,05% | * |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,939700 | 30/07/2026 | 0,29% | · | ND |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 735,443720 | 31/07/2026 | 0,29% | 12,19% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,410000 | 30/07/2026 | 0,29% | 14,20% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 337,440000 | 31/07/2026 | 0,29% | 10,64% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,510000 | 30/07/2026 | 0,29% | 18,88% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,030000 | 31/07/2026 | 0,29% | · | ND |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,860000 | 31/07/2026 | 0,29% | 0,29% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,290000 | 31/07/2026 | 0,29% | 11,08% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,059254 | 30/07/2026 | 0,29% | 11,86% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,230000 | 31/07/2026 | 0,29% | 20,68% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,978999 | 30/07/2026 | 0,29% | 8,69% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.018,130000 | 31/07/2026 | 0,29% | 13,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 150,450000 | 31/07/2026 | 0,29% | 15,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,710000 | 31/07/2026 | 0,29% | 0,07% | * |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,770000 | 31/07/2026 | 0,29% | 12,10% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 109,090718 | 31/07/2026 | 0,29% | 2,30% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,140000 | 30/07/2026 | 0,29% | 7,36% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,844900 | 31/07/2026 | 0,29% | 13,64% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,620000 | 31/07/2026 | 0,29% | 16,21% | *** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,690000 | 31/07/2026 | 0,29% | -0,18% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,340000 | 31/07/2026 | 0,29% | 8,96% | ***** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,160780 | 31/07/2026 | 0,29% | 0,98% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,140000 | 31/07/2026 | 0,29% | 20,57% | ***** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,545964 | 31/07/2026 | 0,29% | 16,93% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,098300 | 31/07/2026 | 0,29% | 16,58% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 136,699657 | 31/07/2026 | 0,29% | 18,65% | **** |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 35,589377 | 31/07/2026 | 0,29% | -2,00% | ** |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,420000 | 31/07/2026 | 0,29% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 53,277700 | 31/07/2026 | 0,29% | 13,15% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 86,510753 | 31/07/2026 | 0,29% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,344100 | 31/07/2026 | 0,29% | · | ND |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,313800 | 31/07/2026 | 0,29% | 8,82% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,678359 | 31/07/2026 | 0,28% | 8,18% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 142,110000 | 31/07/2026 | 0,28% | 11,97% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,110000 | 31/07/2026 | 0,28% | 12,14% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,950000 | 31/07/2026 | 0,28% | 13,63% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 106,390000 | 31/07/2026 | 0,28% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 268,850000 | 31/07/2026 | 0,28% | 19,66% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,400000 | 31/07/2026 | 0,28% | · | ND |
