| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,710000 | 03/08/2026 | 0,09% | 9,06% | ***** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 88,062419 | 03/08/2026 | 0,09% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,522662 | 30/07/2026 | 0,09% | 13,98% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,296600 | 03/08/2026 | 0,09% | 8,63% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,550000 | 03/08/2026 | 0,09% | 16,67% | ND |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,830516 | 03/08/2026 | 0,09% | 2,44% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,020000 | 03/08/2026 | 0,09% | 10,77% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,620000 | 31/07/2026 | 0,09% | 17,85% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,650000 | 31/07/2026 | 0,09% | 15,38% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,690000 | 31/07/2026 | 0,09% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,421401 | 30/07/2026 | 0,09% | -9,69% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 88,968282 | 30/07/2026 | 0,09% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,550000 | 03/08/2026 | 0,09% | 16,67% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,020000 | 31/07/2026 | 0,09% | 11,82% | * |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,620000 | 03/08/2026 | 0,09% | 12,65% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,710000 | 03/08/2026 | 0,09% | 12,62% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,382000 | 03/08/2026 | 0,09% | 6,37% | * |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,740000 | 03/08/2026 | 0,09% | 18,23% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,700000 | 03/08/2026 | 0,09% | 23,70% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,316862 | 03/08/2026 | 0,09% | 4,83% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,060000 | 03/08/2026 | 0,09% | 13,90% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,081800 | 31/07/2026 | 0,09% | 8,65% | *** |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 114,400000 | 31/07/2026 | 0,09% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 120,321600 | 31/07/2026 | 0,09% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,278138 | 03/08/2026 | 0,09% | 9,70% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,239253 | 31/07/2026 | 0,09% | 15,95% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,970413 | 31/07/2026 | 0,09% | 15,95% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 981,421500 | 03/08/2026 | 0,09% | 9,35% | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,790000 | 03/08/2026 | 0,09% | 10,24% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,460017 | 31/07/2026 | 0,09% | 8,85% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,496561 | 31/07/2026 | 0,09% | 6,70% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,449464 | 03/08/2026 | 0,09% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,539921 | 03/08/2026 | 0,09% | -15,12% | * |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 170,750000 | 03/08/2026 | 0,09% | 29,63% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,250000 | 03/08/2026 | 0,08% | 10,27% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,250000 | 03/08/2026 | 0,08% | 10,21% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,840000 | 03/08/2026 | 0,08% | 10,79% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,840000 | 03/08/2026 | 0,08% | 14,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,411080 | 03/08/2026 | 0,08% | -4,09% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,302575 | 03/08/2026 | 0,08% | 15,12% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,830900 | 02/08/2026 | 0,08% | 8,84% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.867,280000 | 31/07/2026 | 0,08% | 13,15% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,903900 | 03/08/2026 | 0,08% | -3,47% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,804500 | 03/08/2026 | 0,08% | 10,88% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,320000 | 03/08/2026 | 0,08% | 3,48% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,660000 | 03/08/2026 | 0,08% | 10,66% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,467759 | 30/07/2026 | 0,08% | -9,46% | * |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,527040 | 03/08/2026 | 0,08% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,306459 | 03/08/2026 | 0,08% | 0,41% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,830000 | 03/08/2026 | 0,08% | 13,94% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,870663 | 31/07/2026 | 0,08% | 8,72% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,871423 | 31/07/2026 | 0,08% | 8,72% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,537700 | 03/08/2026 | 0,08% | 21,10% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,568700 | 03/08/2026 | 0,08% | 21,13% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,487400 | 31/07/2026 | 0,08% | 10,41% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,212397 | 03/08/2026 | 0,08% | 6,53% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | 8,738622 | 03/08/2026 | 0,08% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,500000 | 03/08/2026 | 0,08% | 10,94% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,686112 | 31/07/2026 | 0,07% | 5,15% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,430000 | 31/07/2026 | 0,07% | 14,41% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 95,415610 | 31/07/2026 | 0,07% | 14,30% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,470000 | 03/08/2026 | 0,07% | 4,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,470000 | 03/08/2026 | 0,07% | 13,67% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,270000 | 03/08/2026 | 0,07% | 9,68% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,497203 | 03/08/2026 | 0,07% | 12,84% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,845687 | 03/08/2026 | 0,07% | -2,53% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 579,840000 | 03/08/2026 | 0,07% | 12,56% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,700000 | 31/07/2026 | 0,07% | 6,94% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,300000 | 31/07/2026 | 0,07% | 4,58% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,390984 | 03/08/2026 | 0,07% | -0,43% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,729952 | 03/08/2026 | 0,07% | 8,43% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,158300 | 03/08/2026 | 0,07% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,767500 | 03/08/2026 | 0,07% | 12,45% | * |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | 100,560000 | 31/07/2026 | 0,07% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,700000 | 03/08/2026 | 0,07% | 9,56% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,370000 | 03/08/2026 | 0,07% | 14,57% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,227135 | 03/08/2026 | 0,07% | 0,60% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 112,414454 | 31/07/2026 | 0,07% | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,809944 | 31/07/2026 | 0,07% | 9,96% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 117,752900 | 03/08/2026 | 0,07% | 11,45% | *** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,598607 | 31/07/2026 | 0,07% | -4,85% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 240,660000 | 31/07/2026 | 0,07% | 18,89% | *** |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,996300 | 03/08/2026 | 0,07% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,531793 | 03/08/2026 | 0,07% | 17,02% | **** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 109,223966 | 03/08/2026 | 0,07% | 11,80% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.137,240000 | 03/08/2026 | 0,06% | 14,07% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,460000 | 03/08/2026 | 0,06% | 9,12% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,598789 | 31/07/2026 | 0,06% | 13,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 191,560000 | 03/08/2026 | 0,06% | 14,23% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,476090 | 03/08/2026 | 0,06% | 10,06% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,184000 | 31/07/2026 | 0,06% | 7,11% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,570000 | 31/07/2026 | 0,06% | 12,07% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,540000 | 03/08/2026 | 0,06% | 8,21% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,350000 | 03/08/2026 | 0,06% | 11,67% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,100683 | 30/07/2026 | 0,06% | 9,27% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,750325 | 03/08/2026 | 0,06% | -2,68% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,997500 | 30/07/2026 | 0,06% | 9,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,670000 | 03/08/2026 | 0,06% | 16,42% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.005,010000 | 03/08/2026 | 0,06% | 10,01% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.133,600000 | 03/08/2026 | 0,06% | 1,13% | * |
