| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,000000 | 03/08/2026 | 0,12% | -0,41% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,330299 | 03/08/2026 | 0,12% | -0,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,590000 | 03/08/2026 | 0,12% | 14,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,566524 | 03/08/2026 | 0,12% | 21,75% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,620000 | 03/08/2026 | 0,12% | 9,02% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,230000 | 03/08/2026 | 0,12% | -3,76% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,807542 | 03/08/2026 | 0,12% | 18,90% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,981795 | 03/08/2026 | 0,12% | 18,89% | * |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,419665 | 30/07/2026 | 0,12% | · | ND |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,380000 | 03/08/2026 | 0,12% | 16,00% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,800000 | 03/08/2026 | 0,12% | 12,46% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,800000 | 03/08/2026 | 0,12% | 8,16% | **** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,059618 | 31/07/2026 | 0,12% | 8,16% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,970000 | 31/07/2026 | 0,12% | 13,77% | * |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 110,050000 | 30/07/2026 | 0,12% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,758659 | 03/08/2026 | 0,12% | 12,47% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,759300 | 03/08/2026 | 0,12% | 12,47% | ** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,818358 | 31/07/2026 | 0,12% | 12,86% | **** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,440000 | 30/07/2026 | 0,12% | 6,74% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,960000 | 31/07/2026 | 0,12% | 14,18% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,949718 | 03/08/2026 | 0,12% | -1,47% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,958388 | 03/08/2026 | 0,12% | -1,47% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,944300 | 31/07/2026 | 0,12% | 25,23% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,034683 | 30/07/2026 | 0,12% | 3,90% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 121,104600 | 03/08/2026 | 0,12% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,957954 | 03/08/2026 | 0,12% | 16,08% | ***** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 102,091300 | 03/08/2026 | 0,12% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.240,340000 | 03/08/2026 | 0,11% | 15,64% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,790000 | 03/08/2026 | 0,11% | 12,02% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,590000 | 03/08/2026 | 0,11% | 10,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,370000 | 03/08/2026 | 0,11% | 2,29% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,328800 | 02/08/2026 | 0,11% | 8,26% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,700600 | 02/08/2026 | 0,11% | 7,10% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,550325 | 03/08/2026 | 0,11% | 10,55% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,817400 | 03/08/2026 | 0,11% | 12,54% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,820560 | 03/08/2026 | 0,11% | 13,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,730000 | 31/07/2026 | 0,11% | 16,06% | **** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 94,400000 | 03/08/2026 | 0,11% | 4,34% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,560000 | 03/08/2026 | 0,11% | 10,09% | ** |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,537500 | 03/08/2026 | 0,11% | · | ND |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,775033 | 03/08/2026 | 0,11% | 12,43% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 116,280000 | 03/08/2026 | 0,11% | 9,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,704000 | 31/07/2026 | 0,11% | 23,54% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,232912 | 31/07/2026 | 0,11% | 27,45% | *** |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | 100,640000 | 31/07/2026 | 0,11% | · | ND |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,618200 | 31/07/2026 | 0,11% | 10,85% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,317597 | 03/08/2026 | 0,11% | 16,36% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,111429 | 03/08/2026 | 0,11% | 18,27% | *** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,592172 | 03/08/2026 | 0,11% | 16,08% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,956349 | 31/07/2026 | 0,11% | 20,61% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 209,224872 | 31/07/2026 | 0,11% | 8,21% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,874296 | 03/08/2026 | 0,11% | 6,46% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,543108 | 03/08/2026 | 0,11% | 1,22% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 85,230000 | 03/08/2026 | 0,11% | 1,76% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,910000 | 03/08/2026 | 0,11% | 13,27% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 77,559254 | 03/08/2026 | 0,11% | 3,74% | * |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 30,082900 | 03/08/2026 | 0,11% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,170000 | 03/08/2026 | 0,10% | -2,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,080000 | 03/08/2026 | 0,10% | 4,11% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,180000 | 03/08/2026 | 0,10% | 10,81% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,560000 | 03/08/2026 | 0,10% | 10,44% | **** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,707359 | 31/07/2026 | 0,10% | 9,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,020000 | 03/08/2026 | 0,10% | 14,32% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 427,870000 | 03/08/2026 | 0,10% | 14,39% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,045000 | 31/07/2026 | 0,10% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,430000 | 31/07/2026 | 0,10% | 19,99% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 941,706574 | 31/07/2026 | 0,10% | 15,27% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,088427 | 03/08/2026 | 0,10% | -2,37% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 03/08/2026 | 0,10% | 7,98% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,600000 | 03/08/2026 | 0,10% | 11,06% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,270000 | 03/08/2026 | 0,10% | 10,56% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,814000 | 31/07/2026 | 0,10% | 8,76% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,520000 | 03/08/2026 | 0,10% | 9,24% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,355709 | 30/07/2026 | 0,10% | 14,56% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,197062 | 30/07/2026 | 0,10% | 9,84% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,960000 | 03/08/2026 | 0,10% | 26,25% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,300000 | 03/08/2026 | 0,10% | 10,63% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,437650 | 03/08/2026 | 0,10% | 12,00% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | MONETARIO EURO CORTO PLAZO | 1.075,393133 | 03/08/2026 | 0,10% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,660000 | 03/08/2026 | 0,10% | 5,64% | * |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 229,530000 | 03/08/2026 | 0,10% | 8,53% | * |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.379,481943 | 31/07/2026 | 0,10% | 8,74% | ** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 105,230000 | 03/08/2026 | 0,10% | · | ND |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,675769 | 03/08/2026 | 0,10% | -1,90% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,017600 | 03/08/2026 | 0,10% | 9,20% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,657296 | 03/08/2026 | 0,10% | 10,34% | *** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,907400 | 03/08/2026 | 0,10% | 13,86% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,927200 | 03/08/2026 | 0,10% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,387700 | 03/08/2026 | 0,09% | 1,90% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,690000 | 03/08/2026 | 0,09% | 14,67% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,100000 | 03/08/2026 | 0,09% | 17,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 03/08/2026 | 0,09% | 14,49% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,900000 | 03/08/2026 | 0,09% | 13,66% | **** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,190000 | 03/08/2026 | 0,09% | 10,57% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,150000 | 31/07/2026 | 0,09% | 12,12% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | RFI GLOBAL CORTO PLAZO | 107,854077 | 03/08/2026 | 0,09% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,302500 | 31/07/2026 | 0,09% | 13,65% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.986,590000 | 31/07/2026 | 0,09% | 7,89% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,434600 | 31/07/2026 | 0,09% | 13,31% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,494300 | 31/07/2026 | 0,09% | 13,31% | ** |
