| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,082400 | 31/07/2026 | 0,13% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,869300 | 31/07/2026 | 0,13% | 19,77% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,223335 | 31/07/2026 | 0,13% | 4,75% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 15,110000 | 31/07/2026 | 0,13% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 104,940746 | 30/07/2026 | 0,13% | 22,07% | *** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,707873 | 30/06/2026 | 0,13% | · | ND |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,806123 | 31/07/2026 | 0,13% | 3,16% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,615720 | 31/07/2026 | 0,13% | 10,70% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 111,691900 | 31/07/2026 | 0,13% | 15,71% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 93,078786 | 31/07/2026 | 0,13% | 17,64% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.157,280000 | 31/07/2026 | 0,13% | 13,88% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,542900 | 31/07/2026 | 0,13% | 12,39% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,392994 | 30/07/2026 | 0,13% | -4,52% | ** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,183788 | 31/07/2026 | 0,13% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 169,680000 | 31/07/2026 | 0,12% | 12,43% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,530000 | 31/07/2026 | 0,12% | 12,01% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,818020 | 31/07/2026 | 0,12% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,310402 | 31/07/2026 | 0,12% | 3,28% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,310000 | 31/07/2026 | 0,12% | 1,96% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,780148 | 31/07/2026 | 0,12% | 0,94% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,788855 | 31/07/2026 | 0,12% | 0,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 118,144742 | 31/07/2026 | 0,12% | 4,98% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 101,830000 | 31/07/2026 | 0,12% | 14,13% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,660000 | 30/07/2026 | 0,12% | 11,90% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,328800 | 31/07/2026 | 0,12% | 11,11% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,361000 | 31/07/2026 | 0,12% | 11,11% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,000000 | 31/07/2026 | 0,12% | 9,10% | *** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.653,304090 | 31/07/2026 | 0,12% | 21,42% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,971000 | 31/07/2026 | 0,12% | 13,42% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,954000 | 31/07/2026 | 0,12% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,600000 | 31/07/2026 | 0,12% | 18,15% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,590000 | 31/07/2026 | 0,12% | 13,29% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,650000 | 31/07/2026 | 0,12% | 16,00% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,150000 | 31/07/2026 | 0,12% | 0,54% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,080000 | 31/07/2026 | 0,12% | 9,39% | * |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,419665 | 30/07/2026 | 0,12% | · | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,574000 | 31/07/2026 | 0,12% | 10,61% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,590000 | 30/07/2026 | 0,12% | 7,66% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,970000 | 30/07/2026 | 0,12% | 13,49% | * |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 110,050000 | 30/07/2026 | 0,12% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,660800 | 31/07/2026 | 0,12% | 12,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,782760 | 31/07/2026 | 0,12% | 5,45% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,440000 | 30/07/2026 | 0,12% | 6,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,969525 | 31/07/2026 | 0,12% | 0,09% | * |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,930000 | 31/07/2026 | 0,12% | 16,83% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,034683 | 30/07/2026 | 0,12% | 4,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,734800 | 31/07/2026 | 0,12% | 5,85% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,080000 | 31/07/2026 | 0,12% | 13,56% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 121,012468 | 31/07/2026 | 0,12% | 6,54% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,611800 | 31/07/2026 | 0,12% | 11,35% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,284677 | 31/07/2026 | 0,12% | 11,75% | * |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,830200 | 31/07/2026 | 0,11% | 14,27% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,036000 | 31/07/2026 | 0,11% | 14,24% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,508540 | 30/07/2026 | 0,11% | 6,34% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.199,700000 | 31/07/2026 | 0,11% | 10,68% | ***** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,468850 | 30/07/2026 | 0,11% | 21,57% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,300000 | 31/07/2026 | 0,11% | 11,93% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,296217 | 31/07/2026 | 0,11% | 11,33% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,824829 | 31/07/2026 | 0,11% | -3,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,933624 | 31/07/2026 | 0,11% | 9,62% | *** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,170000 | 31/07/2026 | 0,11% | -3,68% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,864171 | 31/07/2026 | 0,11% | 15,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,457868 | 31/07/2026 | 0,11% | 21,20% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,580000 | 31/07/2026 | 0,11% | 19,61% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,677306 | 31/07/2026 | 0,11% | -6,97% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.927,070000 | 30/07/2026 | 0,11% | 0,59% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,704000 | 31/07/2026 | 0,11% | 20,82% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,232912 | 31/07/2026 | 0,11% | 24,96% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,880000 | 30/07/2026 | 0,11% | 11,91% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,844595 | 30/07/2026 | 0,11% | 16,15% | ***** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,493739 | 30/07/2026 | 0,11% | 4,94% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.154,845228 | 31/07/2026 | 0,11% | 10,05% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 547,513992 | 31/07/2026 | 0,11% | -14,36% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,107532 | 31/07/2026 | 0,11% | 1,10% | ** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 996,060000 | 30/07/2026 | 0,11% | 12,72% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 95,904800 | 31/07/2026 | 0,11% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,054815 | 31/07/2026 | 0,11% | 6,35% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,504571 | 31/07/2026 | 0,11% | 23,23% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,399268 | 30/07/2026 | 0,11% | -4,27% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,600000 | 30/07/2026 | 0,11% | 14,86% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 113,390000 | 30/07/2026 | 0,11% | -12,47% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,971767 | 30/07/2026 | 0,10% | 7,10% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,830000 | 31/07/2026 | 0,10% | 12,31% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,460000 | 31/07/2026 | 0,10% | 18,46% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,900000 | 31/07/2026 | 0,10% | 15,12% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 145,770000 | 31/07/2026 | 0,10% | 16,73% | *** |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,006400 | 30/07/2026 | 0,10% | · | ND |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,380655 | 31/07/2026 | 0,10% | -7,26% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,320000 | 31/07/2026 | 0,10% | 11,19% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,260000 | 31/07/2026 | 0,10% | 11,44% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,377771 | 31/07/2026 | 0,10% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,290000 | 31/07/2026 | 0,10% | -1,06% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,149200 | 31/07/2026 | 0,10% | 15,49% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,200000 | 31/07/2026 | 0,10% | 7,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,523000 | 30/07/2026 | 0,10% | 9,23% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,102663 | 31/07/2026 | 0,10% | 16,88% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,780000 | 31/07/2026 | 0,10% | 13,02% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 31/07/2026 | 0,10% | 3,50% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,230000 | 31/07/2026 | 0,10% | 3,63% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,380000 | 31/07/2026 | 0,10% | 3,87% | ** |
