| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,754898 | 31/07/2026 | 0,15% | -5,62% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,660000 | 03/08/2026 | 0,15% | 14,60% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,358729 | 31/07/2026 | 0,15% | 0,78% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,989813 | 31/07/2026 | 0,15% | 0,82% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,236800 | 03/08/2026 | 0,15% | 7,63% | ** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 116,020000 | 31/07/2026 | 0,15% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,841021 | 30/07/2026 | 0,15% | 10,18% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.024,570000 | 31/07/2026 | 0,15% | 10,98% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,628522 | 03/08/2026 | 0,15% | 8,19% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,334764 | 03/08/2026 | 0,15% | 20,50% | *** |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,146340 | 31/07/2026 | 0,15% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,772613 | 03/08/2026 | 0,15% | 7,48% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,100100 | 03/08/2026 | 0,15% | 8,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,093108 | 03/08/2026 | 0,14% | 2,11% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,850000 | 31/07/2026 | 0,14% | 14,81% | **** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,483095 | 03/08/2026 | 0,14% | 38,32% | *** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,670000 | 03/08/2026 | 0,14% | 4,12% | ** |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,772532 | 03/08/2026 | 0,14% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,045500 | 03/08/2026 | 0,14% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,470000 | 03/08/2026 | 0,14% | 9,17% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,878276 | 31/07/2026 | 0,14% | · | ND |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,303500 | 30/07/2026 | 0,14% | 12,76% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,958900 | 02/08/2026 | 0,14% | 7,54% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,029700 | 03/08/2026 | 0,14% | 16,11% | **** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.665,271500 | 03/08/2026 | 0,14% | 21,41% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,480000 | 03/08/2026 | 0,14% | 12,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,354077 | 03/08/2026 | 0,14% | 22,45% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 399,430000 | 03/08/2026 | 0,14% | 11,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,056784 | 03/08/2026 | 0,14% | -0,33% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,918942 | 03/08/2026 | 0,14% | 1,03% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,006000 | 03/08/2026 | 0,14% | 7,74% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 108,825314 | 03/08/2026 | 0,14% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,159049 | 31/07/2026 | 0,14% | · | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,360500 | 31/07/2026 | 0,14% | 12,53% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 130,765000 | 31/07/2026 | 0,14% | 8,31% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,036411 | 03/08/2026 | 0,14% | -4,09% | * |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 106,680000 | 31/07/2026 | 0,14% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,556300 | 03/08/2026 | 0,14% | 12,82% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,563100 | 03/08/2026 | 0,14% | 11,61% | *** |
| 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 GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 121,316899 | 03/08/2026 | 0,14% | 5,33% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,370000 | 03/08/2026 | 0,13% | 14,78% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA EURO | 15,450000 | 03/08/2026 | 0,13% | · | ND |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.455,590000 | 31/07/2026 | 0,13% | 11,32% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,564200 | 31/07/2026 | 0,13% | 3,60% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,410395 | 30/07/2026 | 0,13% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,089560 | 03/08/2026 | 0,13% | 11,67% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 699,834863 | 30/07/2026 | 0,13% | 13,47% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,790000 | 03/08/2026 | 0,13% | -1,52% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,298283 | 03/08/2026 | 0,13% | 11,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,340000 | 03/08/2026 | 0,13% | 14,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,490000 | 03/08/2026 | 0,13% | 14,49% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,170000 | 31/07/2026 | 0,13% | 8,46% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 20,207100 | 03/08/2026 | 0,13% | 11,15% | **** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,610000 | 03/08/2026 | 0,13% | 8,88% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,270000 | 03/08/2026 | 0,13% | 8,89% | **** |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,232026 | 31/07/2026 | 0,13% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,537257 | 03/08/2026 | 0,13% | 31,36% | **** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,466170 | 31/07/2026 | 0,13% | 10,00% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,489460 | 31/07/2026 | 0,13% | 10,00% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 101,010000 | 03/08/2026 | 0,13% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,907396 | 31/07/2026 | 0,13% | 22,54% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,944950 | 03/08/2026 | 0,13% | 1,06% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,927612 | 03/08/2026 | 0,13% | 1,06% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,927612 | 03/08/2026 | 0,13% | 1,05% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,690000 | 03/08/2026 | 0,13% | 0,59% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,961000 | 03/08/2026 | 0,13% | 11,78% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,997800 | 30/07/2026 | 0,13% | 9,88% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,679150 | 03/08/2026 | 0,13% | 0,41% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,830000 | 03/08/2026 | 0,13% | 14,78% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,850000 | 03/08/2026 | 0,13% | 9,70% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.279,690000 | 31/07/2026 | 0,13% | 13,06% | *** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,647600 | 31/07/2026 | 0,13% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 404,060000 | 03/08/2026 | 0,13% | 55,00% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,516688 | 03/08/2026 | 0,13% | -2,99% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,320329 | 03/08/2026 | 0,13% | -5,32% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,373300 | 03/08/2026 | 0,13% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.612,410000 | 03/08/2026 | 0,13% | 8,69% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,550000 | 03/08/2026 | 0,13% | 11,33% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,141520 | 03/08/2026 | 0,13% | 2,60% | ** |
| 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% | 4,21% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 98,944879 | 31/07/2026 | 0,13% | 12,11% | **** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,542900 | 31/07/2026 | 0,13% | 12,65% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,530559 | 03/08/2026 | 0,13% | 0,93% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 108,124204 | 03/08/2026 | 0,13% | 8,00% | ** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,183788 | 31/07/2026 | 0,13% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 119,627130 | 03/08/2026 | 0,13% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 86,377893 | 03/08/2026 | 0,13% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 108,660446 | 03/08/2026 | 0,13% | 5,19% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,740000 | 03/08/2026 | 0,12% | 10,54% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,314000 | 31/07/2026 | 0,12% | 18,56% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,640000 | 29/07/2026 | 0,12% | 9,11% | * |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,735391 | 31/07/2026 | 0,12% | 7,57% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,390000 | 03/08/2026 | 0,12% | 1,94% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,420000 | 03/08/2026 | 0,12% | 9,39% | *** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 16,060000 | 03/08/2026 | 0,12% | 30,36% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 101,830000 | 31/07/2026 | 0,12% | 17,32% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,237538 | 03/08/2026 | 0,12% | -5,36% | ** |
