| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,796100 | 31/07/2026 | 0,26% | 12,98% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,132734 | 31/07/2026 | 0,26% | 15,36% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,666957 | 31/07/2026 | 0,25% | -5,78% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,666957 | 31/07/2026 | 0,25% | -5,78% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,666957 | 31/07/2026 | 0,25% | -5,78% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,780000 | 31/07/2026 | 0,25% | 7,86% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | DEUDA PRIVADA EURO | 16,030000 | 31/07/2026 | 0,25% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,080000 | 31/07/2026 | 0,25% | 3,80% | * |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,096300 | 30/07/2026 | 0,25% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,180000 | 31/07/2026 | 0,25% | 5,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,150600 | 31/07/2026 | 0,25% | 10,13% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,491402 | 31/07/2026 | 0,25% | 6,91% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,756600 | 30/07/2026 | 0,25% | -0,04% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,078924 | 30/07/2026 | 0,25% | 5,97% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.571,710000 | 30/07/2026 | 0,25% | 14,15% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,870000 | 31/07/2026 | 0,25% | 38,67% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,140000 | 31/07/2026 | 0,25% | 5,02% | **** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,478610 | 30/07/2026 | 0,25% | 10,08% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,501940 | 30/07/2026 | 0,25% | 10,08% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,006839 | 31/07/2026 | 0,25% | 24,07% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,849800 | 30/07/2026 | 0,25% | 1,82% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,380000 | 31/07/2026 | 0,25% | 10,17% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,970000 | 31/07/2026 | 0,25% | 10,36% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,813102 | 30/07/2026 | 0,25% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,859768 | 30/07/2026 | 0,25% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,690000 | 31/07/2026 | 0,25% | 10,88% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,260000 | 31/07/2026 | 0,25% | 10,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,644754 | 31/07/2026 | 0,25% | 4,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,070000 | 31/07/2026 | 0,25% | 18,41% | ***** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 167,020000 | 31/07/2026 | 0,25% | 9,49% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 266,760000 | 31/07/2026 | 0,25% | 21,39% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,566922 | 31/07/2026 | 0,25% | 17,62% | ***** |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 105,920000 | 31/07/2026 | 0,25% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 116,111350 | 31/07/2026 | 0,25% | 6,88% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,689857 | 31/07/2026 | 0,25% | 19,48% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,144800 | 31/07/2026 | 0,25% | 12,25% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,455300 | 31/07/2026 | 0,25% | 10,20% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,803000 | 31/07/2026 | 0,25% | 3,07% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,078500 | 31/07/2026 | 0,25% | 15,34% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,005400 | 31/07/2026 | 0,25% | 2,83% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,796800 | 31/07/2026 | 0,25% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,840000 | 31/07/2026 | 0,25% | 14,95% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,414454 | 31/07/2026 | 0,25% | 0,20% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 108,967300 | 31/07/2026 | 0,25% | 8,34% | ***** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,112500 | 31/07/2026 | 0,25% | -0,48% | * |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,114000 | 31/07/2026 | 0,25% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,059100 | 31/07/2026 | 0,24% | 15,03% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,048700 | 31/07/2026 | 0,24% | 15,03% | **** |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,350200 | 31/07/2026 | 0,24% | 0,43% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,860000 | 31/07/2026 | 0,24% | 12,25% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,020000 | 31/07/2026 | 0,24% | 13,17% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,660862 | 31/07/2026 | 0,24% | 3,98% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,036236 | 30/07/2026 | 0,24% | 7,27% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,443227 | 29/07/2026 | 0,24% | 8,09% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,400000 | 31/07/2026 | 0,24% | 1,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 122,339990 | 31/07/2026 | 0,24% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,590000 | 31/07/2026 | 0,24% | 12,99% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 495,089247 | 31/07/2026 | 0,24% | -2,85% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 209,030000 | 31/07/2026 | 0,24% | 22,44% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,320000 | 31/07/2026 | 0,24% | 10,96% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 103,050000 | 31/07/2026 | 0,24% | · | ND |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,650000 | 31/07/2026 | 0,24% | 10,71% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,914671 | 31/07/2026 | 0,24% | -3,17% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,192200 | 30/07/2026 | 0,24% | 20,47% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,860000 | 31/07/2026 | 0,24% | 13,59% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,913365 | 31/07/2026 | 0,24% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 132,040781 | 30/07/2026 | 0,24% | · | ND |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,169100 | 31/07/2026 | 0,24% | 10,06% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,389106 | 31/07/2026 | 0,24% | 5,46% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,504400 | 30/07/2026 | 0,24% | 12,49% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 130,894500 | 30/07/2026 | 0,24% | 8,28% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,501807 | 30/07/2026 | 0,24% | 151,07% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 136,150000 | 30/07/2026 | 0,24% | 13,46% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 110,700000 | 30/07/2026 | 0,24% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 107,730000 | 30/07/2026 | 0,24% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,690000 | 31/07/2026 | 0,24% | 10,88% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,191990 | 31/07/2026 | 0,24% | -3,08% | * |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,950000 | 31/07/2026 | 0,24% | 10,83% | **** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.390,604891 | 30/07/2026 | 0,24% | 10,31% | ** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 116,130000 | 30/07/2026 | 0,24% | · | ND |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,118185 | 31/07/2026 | 0,24% | 9,66% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.792,067928 | 31/07/2026 | 0,24% | 6,87% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,643461 | 31/07/2026 | 0,24% | 10,77% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,680000 | 31/07/2026 | 0,24% | 14,44% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,570135 | 31/07/2026 | 0,24% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 120,163371 | 31/07/2026 | 0,24% | 13,98% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,394800 | 31/07/2026 | 0,24% | 11,62% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,133200 | 31/07/2026 | 0,24% | 12,71% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | 0,23% | 14,82% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,960000 | 31/07/2026 | 0,23% | 4,49% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,970000 | 31/07/2026 | 0,23% | 13,12% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,670000 | 31/07/2026 | 0,23% | 8,33% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,923798 | 29/07/2026 | 0,23% | 10,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,170000 | 31/07/2026 | 0,23% | 15,32% | **** |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,802786 | 31/07/2026 | 0,23% | · | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,110000 | 30/07/2026 | 0,23% | 9,71% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,108091 | 30/07/2026 | 0,23% | 5,98% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,878965 | 30/07/2026 | 0,23% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 306,400000 | 30/07/2026 | 0,23% | 20,18% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,540000 | 31/07/2026 | 0,23% | 9,80% | *** |
