| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,063940 | 06/08/2026 | 0,93% | 5,58% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,991200 | 05/08/2026 | 0,93% | 13,96% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.793,111602 | 06/08/2026 | 0,93% | 9,00% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.336,137576 | 06/08/2026 | 0,93% | 8,92% | ** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,841744 | 04/08/2026 | 0,93% | 12,24% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 148,000000 | 05/08/2026 | 0,93% | 17,30% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 158,709644 | 06/08/2026 | 0,93% | 8,01% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 124,270000 | 06/08/2026 | 0,92% | 10,65% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 275,060000 | 06/08/2026 | 0,92% | 19,33% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,444000 | 06/08/2026 | 0,92% | 27,05% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,941258 | 06/08/2026 | 0,92% | 2,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 127,551551 | 06/08/2026 | 0,92% | 8,31% | ** |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,128900 | 05/08/2026 | 0,92% | 11,82% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,032800 | 06/08/2026 | 0,92% | 9,58% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,371400 | 05/08/2026 | 0,92% | 7,55% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,415400 | 06/08/2026 | 0,92% | 6,82% | ** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,083454 | 06/08/2026 | 0,92% | 7,79% | ** |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,366200 | 06/08/2026 | 0,92% | 10,11% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,504700 | 06/08/2026 | 0,92% | 22,42% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,780000 | 06/08/2026 | 0,92% | 12,33% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 147,135395 | 06/08/2026 | 0,92% | 13,16% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,987400 | 06/08/2026 | 0,92% | 24,04% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,589784 | 14/07/2026 | 0,92% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,781325 | 05/08/2026 | 0,92% | · | ND |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,940000 | 05/08/2026 | 0,92% | 9,23% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 117,290000 | 06/08/2026 | 0,92% | 23,80% | **** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,390000 | 06/08/2026 | 0,92% | 7,28% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 97,574077 | 06/08/2026 | 0,92% | 8,15% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,890000 | 05/08/2026 | 0,92% | 11,67% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 94,763500 | 05/08/2026 | 0,92% | -1,31% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,713320 | 06/08/2026 | 0,92% | 8,92% | * |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,394986 | 06/08/2026 | 0,92% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,859401 | 06/08/2026 | 0,92% | 9,70% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,068199 | 06/08/2026 | 0,92% | 9,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,602707 | 06/08/2026 | 0,92% | 9,67% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 120,110000 | 05/08/2026 | 0,92% | 10,83% | ** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.168,140000 | 05/08/2026 | 0,92% | 10,69% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,663700 | 05/08/2026 | 0,92% | 7,79% | ND |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,099355 | 05/08/2026 | 0,92% | 11,92% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,098089 | 05/08/2026 | 0,92% | 11,92% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,140082 | 05/08/2026 | 0,92% | · | ND |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 380,532923 | 06/08/2026 | 0,92% | 263,07% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,799607 | 06/08/2026 | 0,92% | 1,69% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,300000 | 06/08/2026 | 0,92% | 21,62% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,154046 | 06/08/2026 | 0,92% | 10,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,381216 | 06/08/2026 | 0,92% | 2,75% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,991163 | 06/08/2026 | 0,91% | -3,26% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,790000 | 06/08/2026 | 0,91% | 11,30% | ***** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,280000 | 06/08/2026 | 0,91% | 7,54% | * |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,165931 | 06/08/2026 | 0,91% | 11,89% | ***** |