| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,910000 | 31/07/2026 | 0,18% | 10,54% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,940000 | 31/07/2026 | 0,18% | 10,28% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,687039 | 03/08/2026 | 0,18% | -3,01% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,876896 | 03/08/2026 | 0,18% | 0,88% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 168,626609 | 03/08/2026 | 0,18% | 23,88% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,100000 | 03/08/2026 | 0,18% | 16,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,250000 | 03/08/2026 | 0,18% | 17,79% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,230000 | 03/08/2026 | 0,18% | 14,21% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,120000 | 03/08/2026 | 0,18% | 14,17% | **** |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | 11,100000 | 31/07/2026 | 0,18% | · | ND |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 105,350000 | 03/08/2026 | 0,18% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.074,227987 | 30/06/2026 | 0,18% | 5,70% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 113,739378 | 03/08/2026 | 0,18% | 20,98% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,170000 | 03/08/2026 | 0,17% | 3,97% | * |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,423936 | 30/07/2026 | 0,17% | 11,81% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,100000 | 03/08/2026 | 0,17% | 1,24% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,969957 | 03/08/2026 | 0,17% | 18,63% | *** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,675336 | 03/08/2026 | 0,17% | 1,21% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,040312 | 03/08/2026 | 0,17% | 2,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,510000 | 03/08/2026 | 0,17% | 14,67% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,340000 | 03/08/2026 | 0,17% | 13,75% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 80,190000 | 31/07/2026 | 0,17% | -6,20% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,256009 | 03/08/2026 | 0,17% | · | ND |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,402898 | 31/07/2026 | 0,17% | 13,05% | **** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,220000 | 03/08/2026 | 0,17% | · | ND |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.791,022112 | 31/07/2026 | 0,17% | 6,55% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,215431 | 03/08/2026 | 0,17% | -0,45% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,200000 | 03/08/2026 | 0,17% | 19,65% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,846500 | 31/07/2026 | 0,17% | 7,84% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,800000 | 03/08/2026 | 0,17% | 14,67% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,700000 | 03/08/2026 | 0,17% | 14,48% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,757945 | 31/07/2026 | 0,17% | -1,27% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,610200 | 31/07/2026 | 0,17% | 13,27% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,671700 | 31/07/2026 | 0,17% | 7,29% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,577100 | 31/07/2026 | 0,17% | 6,19% | ND |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,692800 | 03/08/2026 | 0,17% | 12,70% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,510000 | 31/07/2026 | 0,17% | 14,94% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 97,768014 | 29/07/2026 | 0,17% | 3,88% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,066784 | 29/07/2026 | 0,17% | 3,88% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 75,257824 | 03/08/2026 | 0,17% | -1,99% | * |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 102,287500 | 03/08/2026 | 0,17% | · | ND |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,641416 | 03/08/2026 | 0,17% | 10,21% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.200,300000 | 03/08/2026 | 0,16% | 10,80% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,150000 | 03/08/2026 | 0,16% | 8,48% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,600000 | 03/08/2026 | 0,16% | 11,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,150000 | 03/08/2026 | 0,16% | 14,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,440000 | 03/08/2026 | 0,16% | 14,64% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 220,350000 | 30/07/2026 | 0,16% | 5,48% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,040000 | 30/07/2026 | 0,16% | 5,72% | * |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,165700 | 02/08/2026 | 0,16% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,368400 | 02/08/2026 | 0,16% | 8,53% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,621847 | 03/08/2026 | 0,16% | 2,95% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.008,904983 | 31/07/2026 | 0,16% | 10,98% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,300000 | 03/08/2026 | 0,16% | 8,81% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,440000 | 03/08/2026 | 0,16% | 9,52% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,410000 | 03/08/2026 | 0,16% | 4,09% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 182,180000 | 03/08/2026 | 0,16% | 8,82% | ** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 283,160000 | 03/08/2026 | 0,16% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,223234 | 03/08/2026 | 0,16% | 14,76% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,953619 | 03/08/2026 | 0,16% | -1,67% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,053749 | 03/08/2026 | 0,16% | -0,15% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,085900 | 03/08/2026 | 0,16% | 15,48% | **** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,950805 | 31/07/2026 | 0,16% | -2,64% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,950805 | 31/07/2026 | 0,16% | -2,64% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,817820 | 31/07/2026 | 0,16% | 11,72% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,126138 | 03/08/2026 | 0,16% | -4,30% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,290000 | 03/08/2026 | 0,16% | 8,96% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,226701 | 03/08/2026 | 0,16% | 5,44% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,237317 | 31/07/2026 | 0,16% | 16,81% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 112,070815 | 03/08/2026 | 0,16% | 13,04% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 81,690507 | 03/08/2026 | 0,16% | 2,17% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,360642 | 03/08/2026 | 0,16% | 0,30% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,643011 | 03/08/2026 | 0,16% | 3,63% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,043745 | 03/08/2026 | 0,16% | 3,64% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 9,955000 | 03/08/2026 | 0,15% | 2,26% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,633588 | 31/07/2026 | 0,15% | 12,60% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,660000 | 03/08/2026 | 0,15% | 9,71% | **** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,830940 | 31/07/2026 | 0,15% | 14,42% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,750000 | 03/08/2026 | 0,15% | 17,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,305339 | 03/08/2026 | 0,15% | 20,72% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,657500 | 03/08/2026 | 0,15% | 8,94% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.608,820000 | 31/07/2026 | 0,15% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,230000 | 30/07/2026 | 0,15% | -12,02% | * |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,794600 | 03/08/2026 | 0,15% | 12,78% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,185900 | 03/08/2026 | 0,15% | 9,47% | *** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,870000 | 03/08/2026 | 0,15% | 8,83% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,740000 | 03/08/2026 | 0,15% | 8,85% | **** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,900000 | 03/08/2026 | 0,15% | 9,63% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,520000 | 03/08/2026 | 0,15% | 8,59% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,096045 | 30/07/2026 | 0,15% | 12,10% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,286522 | 30/07/2026 | 0,15% | 9,76% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,400000 | 03/08/2026 | 0,15% | 6,94% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,792942 | 03/08/2026 | 0,15% | 7,24% | ** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 273,960000 | 03/08/2026 | 0,15% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,110000 | 03/08/2026 | 0,15% | 27,41% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,521000 | 03/08/2026 | 0,15% | 8,26% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,642842 | 31/07/2026 | 0,15% | 15,02% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,680000 | 03/08/2026 | 0,15% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,230000 | 31/07/2026 | 0,15% | 7,45% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,478700 | 31/07/2026 | 0,15% | 7,03% | ** |
