| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,395298 | 31/07/2026 | 0,18% | 16,75% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,000000 | 31/07/2026 | 0,18% | 10,33% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,220000 | 31/07/2026 | 0,18% | 10,76% | **** |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,703800 | 31/07/2026 | 0,18% | 12,87% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,658400 | 31/07/2026 | 0,18% | 12,26% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,820800 | 31/07/2026 | 0,18% | 15,40% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,409300 | 31/07/2026 | 0,18% | 11,64% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,130000 | 31/07/2026 | 0,18% | · | ND |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 242,520000 | 31/07/2026 | 0,18% | 17,93% | **** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,073250 | 29/07/2026 | 0,18% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,910000 | 31/07/2026 | 0,18% | 10,43% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,940000 | 31/07/2026 | 0,18% | 10,17% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,670000 | 31/07/2026 | 0,18% | 14,69% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,768943 | 31/07/2026 | 0,18% | 13,49% | ** |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | 11,100000 | 31/07/2026 | 0,18% | · | ND |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,740000 | 31/07/2026 | 0,18% | 12,93% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,123800 | 31/07/2026 | 0,18% | 20,82% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,718800 | 31/07/2026 | 0,18% | 6,17% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,431061 | 29/07/2026 | 0,18% | 12,48% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.074,227987 | 30/06/2026 | 0,18% | 5,70% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,530000 | 30/07/2026 | 0,18% | 14,74% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,943825 | 30/07/2026 | 0,18% | 1,16% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,423936 | 30/07/2026 | 0,17% | 11,22% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,725330 | 30/07/2026 | 0,17% | 21,76% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,230000 | 31/07/2026 | 0,17% | 12,34% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,850000 | 31/07/2026 | 0,17% | 21,41% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,500000 | 31/07/2026 | 0,17% | 10,48% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,560000 | 31/07/2026 | 0,17% | 10,72% | **** |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,966512 | 31/07/2026 | 0,17% | -13,50% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 179,350000 | 30/07/2026 | 0,17% | 11,30% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,332600 | 30/07/2026 | 0,17% | 8,40% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,960700 | 30/07/2026 | 0,17% | 7,63% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,210000 | 30/07/2026 | 0,17% | 8,65% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,390000 | 31/07/2026 | 0,17% | 12,57% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,420000 | 31/07/2026 | 0,17% | 11,19% | * |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 103,140000 | 31/07/2026 | 0,17% | · | ND |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.791,022112 | 31/07/2026 | 0,17% | 6,56% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,340009 | 31/07/2026 | 0,17% | -0,24% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,560000 | 31/07/2026 | 0,17% | 16,18% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,649000 | 31/07/2026 | 0,17% | · | ND |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 122,394428 | 31/07/2026 | 0,17% | -3,46% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,059600 | 31/07/2026 | 0,17% | 8,40% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 110,338541 | 31/07/2026 | 0,17% | 1,83% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,124423 | 31/07/2026 | 0,17% | -1,75% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,703700 | 30/07/2026 | 0,17% | 10,65% | ** |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 164,670000 | 31/07/2026 | 0,17% | -13,56% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,151789 | 31/07/2026 | 0,17% | 5,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,757945 | 31/07/2026 | 0,17% | -1,25% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 97,470000 | 31/07/2026 | 0,17% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,850000 | 30/07/2026 | 0,17% | · | ND |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,699750 | 31/07/2026 | 0,17% | 14,13% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.298,720000 | 30/07/2026 | 0,17% | 34,64% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 114,358000 | 30/07/2026 | 0,17% | 7,28% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 97,768014 | 29/07/2026 | 0,17% | 3,98% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,066784 | 29/07/2026 | 0,17% | 3,99% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,365864 | 31/07/2026 | 0,17% | 20,89% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 157,520246 | 31/07/2026 | 0,17% | 5,59% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.464,720000 | 30/07/2026 | 0,16% | 11,53% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,700000 | 31/07/2026 | 0,16% | 7,90% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,110000 | 31/07/2026 | 0,16% | 10,03% | **** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,973490 | 31/07/2026 | 0,16% | 8,13% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,364943 | 31/07/2026 | 0,16% | 12,26% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,690000 | 31/07/2026 | 0,16% | 14,59% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,315300 | 29/07/2026 | 0,16% | 12,23% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 942,323109 | 30/07/2026 | 0,16% | 16,26% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.008,904983 | 31/07/2026 | 0,16% | 10,84% | **** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,345345 | 30/07/2026 | 0,16% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,334620 | 30/07/2026 | 0,16% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,270567 | 30/07/2026 | 0,16% | · | ND |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,580000 | 31/07/2026 | 0,16% | 13,88% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,620000 | 31/07/2026 | 0,16% | 13,86% | **** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,370000 | 31/07/2026 | 0,16% | -6,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,120000 | 31/07/2026 | 0,16% | -5,56% | * |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,403500 | 31/07/2026 | 0,16% | · | ND |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,950805 | 31/07/2026 | 0,16% | -2,51% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,950805 | 31/07/2026 | 0,16% | -2,51% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,174576 | 31/07/2026 | 0,16% | 24,24% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,240000 | 30/07/2026 | 0,16% | 7,35% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,740000 | 31/07/2026 | 0,16% | 19,62% | *** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.049,750000 | 31/07/2026 | 0,16% | 4,83% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,410000 | 30/07/2026 | 0,16% | 7,10% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,750530 | 31/07/2026 | 0,16% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,600000 | 31/07/2026 | 0,16% | 24,14% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,610000 | 31/07/2026 | 0,16% | 11,34% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,500940 | 31/07/2026 | 0,16% | 13,35% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,180000 | 31/07/2026 | 0,16% | 13,01% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 131,407400 | 31/07/2026 | 0,16% | 26,21% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,124900 | 31/07/2026 | 0,16% | 15,21% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,935779 | 31/07/2026 | 0,16% | 5,29% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,962125 | 31/07/2026 | 0,16% | 14,97% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,746602 | 30/07/2026 | 0,16% | 7,62% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 112,070077 | 31/07/2026 | 0,16% | 13,52% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,665198 | 31/07/2026 | 0,16% | 11,04% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 866,190000 | 31/07/2026 | 0,15% | -1,03% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,529200 | 30/07/2026 | 0,15% | 18,32% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 215,020000 | 31/07/2026 | 0,15% | 21,71% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 93,066738 | 31/07/2026 | 0,15% | 3,19% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,104916 | 31/07/2026 | 0,15% | 23,19% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 126,678276 | 31/07/2026 | 0,15% | 13,30% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,230000 | 30/07/2026 | 0,15% | -14,44% | * |
