| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,631300 | 30/07/2026 | 0,28% | 13,05% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,880000 | 30/07/2026 | 0,28% | 9,27% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,497780 | 31/07/2026 | 0,28% | -1,61% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,747584 | 31/07/2026 | 0,28% | -1,59% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,980568 | 30/07/2026 | 0,28% | 4,52% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,170000 | 30/07/2026 | 0,28% | 11,77% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.614,650000 | 31/07/2026 | 0,28% | 4,62% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,840000 | 31/07/2026 | 0,28% | 11,57% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,160000 | 31/07/2026 | 0,28% | 17,14% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,699657 | 30/07/2026 | 0,28% | 7,74% | * |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,449573 | 30/07/2026 | 0,28% | · | ND |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,711600 | 31/07/2026 | 0,28% | 10,40% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,731000 | 31/07/2026 | 0,28% | 20,73% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,440000 | 31/07/2026 | 0,28% | 11,87% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,140000 | 30/07/2026 | 0,28% | 18,17% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 31/07/2026 | 0,28% | 11,05% | ***** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 106,820000 | 30/07/2026 | 0,28% | 5,71% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,950000 | 31/07/2026 | 0,28% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,130000 | 31/07/2026 | 0,28% | 18,74% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,747600 | 31/07/2026 | 0,28% | 11,09% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.445,070000 | 30/07/2026 | 0,28% | 12,80% | **** |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,570000 | 31/07/2026 | 0,28% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,561494 | 31/07/2026 | 0,28% | 7,15% | * |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,926398 | 30/07/2026 | 0,28% | 10,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 81,206443 | 31/07/2026 | 0,28% | 4,07% | ** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,820000 | 31/07/2026 | 0,28% | 14,86% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,573517 | 31/07/2026 | 0,28% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 129,190000 | 30/06/2026 | 0,28% | -4,59% | **** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,197986 | 31/07/2026 | 0,28% | · | ND |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 9,991900 | 31/07/2026 | 0,28% | 15,75% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,970000 | 31/07/2026 | 0,27% | 17,03% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,000000 | 31/07/2026 | 0,27% | 6,02% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,110000 | 31/07/2026 | 0,27% | 9,32% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,695400 | 30/07/2026 | 0,27% | 3,31% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,661230 | 31/07/2026 | 0,27% | 13,72% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 88,975882 | 31/07/2026 | 0,27% | 1,25% | * |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,240000 | 31/07/2026 | 0,27% | 13,88% | **** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,420000 | 31/07/2026 | 0,27% | 15,22% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,044841 | 31/07/2026 | 0,27% | 30,03% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,157800 | 30/07/2026 | 0,27% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,421700 | 31/07/2026 | 0,27% | 4,08% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,183601 | 30/07/2026 | 0,27% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,089421 | 31/07/2026 | 0,27% | -1,61% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,950000 | 31/07/2026 | 0,27% | 22,56% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,270000 | 31/07/2026 | 0,27% | 10,82% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,138900 | 31/07/2026 | 0,27% | 12,77% | *** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,053600 | 31/07/2026 | 0,27% | 0,16% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,902400 | 30/07/2026 | 0,27% | 16,17% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,840000 | 31/07/2026 | 0,27% | 14,79% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | MONETARIO EURO CORTO PLAZO | 1.077,234093 | 31/07/2026 | 0,27% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,332595 | 31/07/2026 | 0,27% | 16,57% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,780901 | 31/07/2026 | 0,27% | 11,15% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,621400 | 30/07/2026 | 0,27% | 13,04% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,681900 | 30/07/2026 | 0,27% | 7,07% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,164826 | 30/07/2026 | 0,27% | · | ND |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.348,920525 | 30/07/2026 | 0,27% | 10,00% | *** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,533800 | 31/07/2026 | 0,27% | 3,94% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,101897 | 31/07/2026 | 0,27% | 9,82% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 255,367697 | 31/07/2026 | 0,27% | 13,18% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,489745 | 29/07/2026 | 0,27% | 12,99% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,940000 | 31/07/2026 | 0,27% | 10,76% | ** |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 108,920000 | 27/07/2026 | 0,27% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 93,380000 | 31/07/2026 | 0,27% | 12,15% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,563343 | 31/07/2026 | 0,27% | 0,32% | ** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,696844 | 31/07/2026 | 0,27% | 7,40% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,201400 | 31/07/2026 | 0,27% | 11,81% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,380000 | 31/07/2026 | 0,26% | 15,90% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,970000 | 30/07/2026 | 0,26% | 14,57% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,090000 | 31/07/2026 | 0,26% | 4,66% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,498200 | 30/07/2026 | 0,26% | 17,91% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,080000 | 31/07/2026 | 0,26% | 13,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 223,463027 | 31/07/2026 | 0,26% | 2,60% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,161086 | 31/07/2026 | 0,26% | 18,36% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,540000 | 31/07/2026 | 0,26% | 11,00% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,577700 | 31/07/2026 | 0,26% | -0,21% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.393,900000 | 30/07/2026 | 0,26% | 7,20% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,986156 | 31/07/2026 | 0,26% | -5,06% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,293207 | 31/07/2026 | 0,26% | 16,85% | ** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 113,700000 | 30/07/2026 | 0,26% | · | ND |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,450000 | 31/07/2026 | 0,26% | 21,07% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,382000 | 31/07/2026 | 0,26% | 22,19% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.281,410000 | 30/07/2026 | 0,26% | 13,00% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,590000 | 31/07/2026 | 0,26% | 19,36% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.166,900000 | 30/07/2026 | 0,26% | 13,46% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,380800 | 31/07/2026 | 0,26% | 13,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 117,650000 | 30/07/2026 | 0,26% | 13,36% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,133565 | 31/07/2026 | 0,26% | -6,67% | * |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.112,560000 | 31/07/2026 | 0,26% | 10,94% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,970000 | 31/07/2026 | 0,26% | 10,89% | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 114,310000 | 31/07/2026 | 0,26% | 8,86% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,440000 | 31/07/2026 | 0,26% | 12,09% | ** |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 105,990000 | 31/07/2026 | 0,26% | · | ND |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,636178 | 30/07/2026 | 0,26% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,360500 | 31/07/2026 | 0,26% | 15,14% | **** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,639965 | 31/07/2026 | 0,26% | 9,31% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,640000 | 31/07/2026 | 0,26% | 14,79% | **** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 10,666086 | 31/07/2026 | 0,26% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,128600 | 31/07/2026 | 0,26% | 14,06% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 69,260000 | 31/07/2026 | 0,26% | -7,38% | ** |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,195986 | 31/07/2026 | 0,26% | · | ND |
