| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,766505 | 06/08/2026 | 0,97% | 2,28% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,920000 | 06/08/2026 | 0,97% | 7,81% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,749379 | 05/08/2026 | 0,97% | 14,83% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 181,230000 | 06/08/2026 | 0,97% | 14,88% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 202,690000 | 06/08/2026 | 0,97% | 24,89% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 115,020000 | 06/08/2026 | 0,97% | · | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,270000 | 06/08/2026 | 0,97% | -2,32% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.856,675600 | 06/08/2026 | 0,97% | 7,64% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,971880 | 06/08/2026 | 0,97% | · | ND |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,062812 | 06/08/2026 | 0,97% | 12,10% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 17,700000 | 06/08/2026 | 0,97% | 21,23% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 06/08/2026 | 0,97% | 23,84% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,510000 | 06/08/2026 | 0,97% | 15,21% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 107,090000 | 06/08/2026 | 0,97% | 11,49% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,390000 | 05/08/2026 | 0,97% | 10,29% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,068300 | 06/08/2026 | 0,97% | 8,72% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,920000 | 05/08/2026 | 0,97% | 10,96% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,046900 | 06/08/2026 | 0,97% | 19,83% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 295,790000 | 06/08/2026 | 0,97% | 25,15% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,900000 | 05/08/2026 | 0,97% | 7,85% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,748500 | 06/08/2026 | 0,97% | 10,42% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 256,698053 | 06/08/2026 | 0,97% | 5,96% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,534826 | 05/08/2026 | 0,97% | 7,40% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,850000 | 06/08/2026 | 0,97% | -1,33% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,540000 | 06/08/2026 | 0,97% | 15,05% | **** |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,408460 | 06/08/2026 | 0,97% | 9,52% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,030000 | 05/08/2026 | 0,97% | 12,83% | * |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,120000 | 06/08/2026 | 0,97% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,790000 | 06/08/2026 | 0,97% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,490000 | 06/08/2026 | 0,97% | 17,00% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,916690 | 06/08/2026 | 0,97% | 20,40% | ***** |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,402423 | 05/08/2026 | 0,97% | · | ND |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,075991 | 05/08/2026 | 0,97% | 2,65% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,965813 | 06/08/2026 | 0,97% | 7,51% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,134748 | 06/08/2026 | 0,97% | 21,13% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,322327 | 05/08/2026 | 0,96% | 12,00% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,608447 | 05/08/2026 | 0,96% | 9,54% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,820000 | 06/08/2026 | 0,96% | 7,78% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,360000 | 06/08/2026 | 0,96% | 14,08% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 928,668480 | 06/08/2026 | 0,96% | 7,46% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,280595 | 06/08/2026 | 0,96% | -8,82% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,781717 | 05/08/2026 | 0,96% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,500000 | 06/08/2026 | 0,96% | 7,73% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,083926 | 06/08/2026 | 0,96% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,120000 | 06/08/2026 | 0,96% | 16,35% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,970000 | 06/08/2026 | 0,96% | 17,68% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 130,230000 | 06/08/2026 | 0,96% | 42,56% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,040000 | 06/08/2026 | 0,96% | 3,99% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 107,062489 | 05/08/2026 | 0,96% | 16,38% | ND |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 136,500000 | 05/08/2026 | 0,96% | 5,50% | ** |
