| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,401333 | 30/07/2026 | 0,15% | 12,88% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,810000 | 31/07/2026 | 0,15% | 11,50% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,770000 | 30/07/2026 | 0,15% | 15,42% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 131,700000 | 31/07/2026 | 0,15% | 33,81% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,096045 | 30/07/2026 | 0,15% | 9,21% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,286522 | 30/07/2026 | 0,15% | 9,70% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,879000 | 30/07/2026 | 0,15% | 8,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,279060 | 31/07/2026 | 0,15% | -0,20% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,253000 | 31/07/2026 | 0,15% | 10,71% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,940000 | 31/07/2026 | 0,15% | 13,63% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,890000 | 31/07/2026 | 0,15% | 8,47% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,470000 | 31/07/2026 | 0,15% | 11,77% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,270178 | 31/07/2026 | 0,15% | -4,59% | * |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 106,690000 | 30/07/2026 | 0,15% | · | ND |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,090000 | 30/07/2026 | 0,15% | 10,93% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,804935 | 30/07/2026 | 0,15% | -1,24% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,358729 | 31/07/2026 | 0,15% | 0,14% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,989813 | 31/07/2026 | 0,15% | 0,14% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,688900 | 31/07/2026 | 0,15% | 13,89% | *** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 167,460000 | 31/07/2026 | 0,15% | 10,33% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,020000 | 30/07/2026 | 0,15% | 14,24% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,680000 | 31/07/2026 | 0,15% | · | ND |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,330000 | 31/07/2026 | 0,15% | 17,14% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,896511 | 30/07/2026 | 0,15% | 18,09% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,841021 | 30/07/2026 | 0,15% | 9,36% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,748300 | 31/07/2026 | 0,15% | 11,90% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.024,400000 | 30/07/2026 | 0,15% | 10,87% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,831122 | 31/07/2026 | 0,15% | 10,99% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,069730 | 31/07/2026 | 0,15% | -11,93% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,075538 | 31/07/2026 | 0,15% | 2,59% | ** |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,146340 | 31/07/2026 | 0,15% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 108,358890 | 31/07/2026 | 0,15% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,055193 | 31/07/2026 | 0,15% | 1,30% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,744414 | 31/07/2026 | 0,15% | 8,53% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,504300 | 31/07/2026 | 0,15% | 8,76% | ***** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,283208 | 31/07/2026 | 0,14% | 7,42% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,490000 | 31/07/2026 | 0,14% | 10,64% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,760000 | 31/07/2026 | 0,14% | 18,34% | ***** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,660000 | 28/07/2026 | 0,14% | 9,16% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,711245 | 30/07/2026 | 0,14% | 9,29% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,609886 | 30/07/2026 | 0,14% | 13,24% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,823683 | 31/07/2026 | 0,14% | 0,89% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 124,962995 | 31/07/2026 | 0,14% | 13,46% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 1,003600 | 30/07/2026 | 0,14% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.987,530000 | 30/07/2026 | 0,14% | 8,09% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.608,630000 | 30/07/2026 | 0,14% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,800000 | 30/07/2026 | 0,14% | 7,02% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,960000 | 31/07/2026 | 0,14% | 33,84% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,210662 | 31/07/2026 | 0,14% | -0,07% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,039182 | 31/07/2026 | 0,14% | 10,33% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,530000 | 31/07/2026 | 0,14% | 10,71% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,050000 | 31/07/2026 | 0,14% | 19,75% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,080000 | 31/07/2026 | 0,14% | 9,55% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,297000 | 31/07/2026 | 0,14% | 21,31% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,640000 | 31/07/2026 | 0,14% | 17,65% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,980000 | 31/07/2026 | 0,14% | 12,64% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,569000 | 31/07/2026 | 0,14% | 15,31% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,450000 | 31/07/2026 | 0,14% | 23,29% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,246844 | 31/07/2026 | 0,14% | 1,02% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,640000 | 31/07/2026 | 0,14% | 12,12% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,596100 | 31/07/2026 | 0,14% | 20,67% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,262000 | 31/07/2026 | 0,14% | 41,66% | *** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,510000 | 31/07/2026 | 0,14% | -7,70% | * |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 114,134000 | 30/07/2026 | 0,14% | 7,08% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 148,501220 | 30/07/2026 | 0,14% | 21,33% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,667131 | 30/07/2026 | 0,14% | -3,96% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,900000 | 30/07/2026 | 0,14% | 14,99% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,832177 | 30/06/2026 | 0,14% | -7,10% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 133,130000 | 30/06/2026 | 0,14% | -5,42% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 100,464866 | 31/07/2026 | 0,14% | -0,36% | ** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,113100 | 31/07/2026 | 0,14% | 15,06% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 34,216000 | 31/07/2026 | 0,14% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,492400 | 31/07/2026 | 0,14% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,961000 | 31/07/2026 | 0,13% | 14,20% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,564400 | 30/07/2026 | 0,13% | 2,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,180000 | 31/07/2026 | 0,13% | 12,65% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,396974 | 30/07/2026 | 0,13% | 12,44% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,900000 | 31/07/2026 | 0,13% | 3,98% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 129,908576 | 31/07/2026 | 0,13% | 16,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 104,450000 | 31/07/2026 | 0,13% | 13,03% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 486,280000 | 31/07/2026 | 0,13% | 15,48% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,480000 | 30/07/2026 | 0,13% | 11,02% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,880300 | 30/07/2026 | 0,13% | 8,70% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,500000 | 30/07/2026 | 0,13% | 5,15% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,610000 | 30/07/2026 | 0,13% | 11,75% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 289,870000 | 31/07/2026 | 0,13% | 12,88% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.829,890000 | 31/07/2026 | 0,13% | 13,48% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,450000 | 31/07/2026 | 0,13% | 3,72% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,811493 | 31/07/2026 | 0,13% | -3,55% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,997800 | 30/07/2026 | 0,13% | 9,56% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,120000 | 30/07/2026 | 0,13% | 7,29% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,035699 | 31/07/2026 | 0,13% | 0,92% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,392686 | 31/07/2026 | 0,13% | 0,92% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 116,370000 | 31/07/2026 | 0,13% | 20,97% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,800000 | 31/07/2026 | 0,13% | 13,46% | *** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,047190 | 30/07/2026 | 0,13% | · | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,174900 | 30/07/2026 | 0,13% | 11,90% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,817400 | 30/07/2026 | 0,13% | 8,26% | ** |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | 100,660000 | 30/07/2026 | 0,13% | · | ND |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,494788 | 31/07/2026 | 0,13% | · | ND |
