| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 118,432932 | 31/07/2026 | 0,23% | 12,75% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,812000 | 31/07/2026 | 0,23% | 14,67% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 97,550000 | 31/07/2026 | 0,23% | · | ND |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,627908 | 31/07/2026 | 0,23% | 2,16% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,334175 | 31/07/2026 | 0,23% | -2,96% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,873052 | 31/07/2026 | 0,23% | -4,18% | * |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,592110 | 29/07/2026 | 0,23% | 17,52% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,270000 | 31/07/2026 | 0,23% | 13,71% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,887000 | 31/07/2026 | 0,23% | 17,65% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,220000 | 31/07/2026 | 0,23% | 11,61% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,430545 | 31/07/2026 | 0,23% | 3,30% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,966913 | 31/07/2026 | 0,23% | -0,43% | ** |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 101,038758 | 30/07/2026 | 0,23% | · | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,120000 | 31/07/2026 | 0,23% | 9,26% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,275000 | 31/07/2026 | 0,23% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,936003 | 31/07/2026 | 0,23% | 8,11% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 155,770000 | 31/07/2026 | 0,23% | 11,31% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,240000 | 31/07/2026 | 0,23% | 2,75% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,680000 | 30/06/2026 | 0,23% | -4,89% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,864166 | 31/07/2026 | 0,23% | 18,61% | **** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,064000 | 31/07/2026 | 0,23% | · | ND |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 10,015000 | 31/07/2026 | 0,23% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,603831 | 31/07/2026 | 0,22% | -5,90% | * |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,530000 | 31/07/2026 | 0,22% | 12,06% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,840000 | 31/07/2026 | 0,22% | 11,80% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,500000 | 31/07/2026 | 0,22% | 5,59% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,183000 | 31/07/2026 | 0,22% | 0,38% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,258800 | 31/07/2026 | 0,22% | -6,57% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 201,200000 | 31/07/2026 | 0,22% | 22,32% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 123,260000 | 31/07/2026 | 0,22% | 1,53% | * |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,026240 | 31/07/2026 | 0,22% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,020000 | 30/07/2026 | 0,22% | 11,12% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 182,464095 | 31/07/2026 | 0,22% | 21,46% | **** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,180000 | 31/07/2026 | 0,22% | 12,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | DEUDA PÚBLICA GLOBAL | 130,672058 | 31/07/2026 | 0,22% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,460000 | 31/07/2026 | 0,22% | 19,55% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,290000 | 30/07/2026 | 0,22% | 12,00% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,372800 | 31/07/2026 | 0,22% | 15,23% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,169500 | 30/07/2026 | 0,22% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,372300 | 30/07/2026 | 0,22% | 8,67% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,533043 | 31/07/2026 | 0,22% | -5,09% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,250149 | 31/07/2026 | 0,22% | 3,52% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,180000 | 31/07/2026 | 0,22% | 9,78% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,410000 | 31/07/2026 | 0,22% | 15,66% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,320000 | 31/07/2026 | 0,22% | 22,01% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 124,838779 | 31/07/2026 | 0,22% | 13,07% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,850000 | 31/07/2026 | 0,22% | 7,64% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 442,190000 | 31/07/2026 | 0,22% | 7,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 541,580000 | 31/07/2026 | 0,22% | 14,34% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,101788 | 29/07/2026 | 0,22% | 44,31% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,234852 | 31/07/2026 | 0,22% | 5,24% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,912248 | 31/07/2026 | 0,22% | 47,90% | ***** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,845600 | 31/07/2026 | 0,22% | 11,04% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,923378 | 31/07/2026 | 0,22% | -7,87% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,547000 | 30/07/2026 | 0,22% | 7,19% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,979200 | 31/07/2026 | 0,22% | 9,92% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,701000 | 30/07/2026 | 0,22% | 13,76% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,312000 | 30/07/2026 | 0,22% | 5,91% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,692625 | 31/07/2026 | 0,22% | 7,26% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,610000 | 31/07/2026 | 0,22% | 18,54% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,958206 | 31/07/2026 | 0,22% | -0,43% | ** |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 100,520000 | 30/07/2026 | 0,22% | · | ND |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,370000 | 31/07/2026 | 0,22% | 13,19% | *** |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,405607 | 30/07/2026 | 0,22% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,814029 | 30/07/2026 | 0,22% | 10,53% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,390000 | 31/07/2026 | 0,22% | 8,04% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO CORTO PLAZO | 5,110800 | 31/07/2026 | 0,22% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,786241 | 31/07/2026 | 0,22% | 5,74% | *** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,131500 | 31/07/2026 | 0,21% | 0,91% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,660000 | 31/07/2026 | 0,21% | 4,33% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.105,140000 | 31/07/2026 | 0,21% | 11,75% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,230000 | 31/07/2026 | 0,21% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,660000 | 31/07/2026 | 0,21% | 11,49% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 100,500000 | 31/07/2026 | 0,21% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 91,979947 | 31/07/2026 | 0,21% | 6,72% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,960000 | 31/07/2026 | 0,21% | 28,03% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,650743 | 31/07/2026 | 0,21% | 18,93% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,606890 | 31/07/2026 | 0,21% | · | ND |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,118000 | 31/07/2026 | 0,21% | 11,35% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,859969 | 30/07/2026 | 0,21% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,320000 | 30/07/2026 | 0,21% | 12,74% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,290000 | 31/07/2026 | 0,21% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,330800 | 31/07/2026 | 0,21% | 3,87% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,530000 | 30/07/2026 | 0,21% | 14,88% | **** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,040000 | 31/07/2026 | 0,21% | 9,21% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 101,470000 | 15/07/2026 | 0,21% | 6,08% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,420000 | 31/07/2026 | 0,21% | -0,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,061384 | 31/07/2026 | 0,21% | -0,08% | * |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 5,609700 | 31/07/2026 | 0,21% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,081000 | 31/07/2026 | 0,21% | · | ND |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,055812 | 31/07/2026 | 0,21% | -0,67% | ** |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,002000 | 31/07/2026 | 0,21% | · | ND |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,014800 | 31/07/2026 | 0,21% | 0,27% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 119,910000 | 31/07/2026 | 0,21% | 14,78% | ** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,163396 | 30/07/2026 | 0,21% | · | ND |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,084970 | 31/07/2026 | 0,21% | 12,93% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,847192 | 31/07/2026 | 0,21% | -4,29% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,790000 | 31/07/2026 | 0,21% | 7,92% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,310000 | 31/07/2026 | 0,21% | 9,90% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,790000 | 31/07/2026 | 0,21% | 14,94% | **** |
