| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 93,225800 | 06/08/2026 | 0,91% | 8,43% | * |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,844568 | 06/08/2026 | 0,91% | 35,73% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.565,430000 | 05/08/2026 | 0,91% | 15,19% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,348380 | 06/08/2026 | 0,91% | 3,38% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,070000 | 06/08/2026 | 0,91% | 16,06% | **** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 144,100000 | 05/08/2026 | 0,91% | 15,83% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,247800 | 06/08/2026 | 0,91% | 10,06% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,430000 | 06/08/2026 | 0,91% | 10,49% | ** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,928095 | 06/08/2026 | 0,91% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,130503 | 06/08/2026 | 0,91% | 229,34% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 649,110000 | 06/08/2026 | 0,91% | 12,77% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.476,420000 | 06/08/2026 | 0,91% | 12,91% | **** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,418591 | 05/08/2026 | 0,91% | 8,55% | * |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,512371 | 05/08/2026 | 0,91% | 16,08% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,377000 | 06/08/2026 | 0,91% | 23,92% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,490000 | 05/08/2026 | 0,91% | 6,34% | * |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,862407 | 05/08/2026 | 0,91% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,879224 | 06/08/2026 | 0,91% | 3,29% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,944800 | 06/08/2026 | 0,91% | 11,85% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,830000 | 06/08/2026 | 0,91% | 15,57% | **** |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 104,970000 | 06/08/2026 | 0,91% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,350000 | 06/08/2026 | 0,91% | 20,69% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,173700 | 06/08/2026 | 0,91% | 15,91% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,390000 | 05/08/2026 | 0,91% | 9,15% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,011394 | 06/08/2026 | 0,91% | 8,03% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,220596 | 05/08/2026 | 0,91% | 9,56% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,547778 | 04/08/2026 | 0,91% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,593071 | 04/08/2026 | 0,91% | · | ND |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,089379 | 04/08/2026 | 0,91% | 12,33% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,360856 | 06/08/2026 | 0,91% | 1,67% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 168,816578 | 06/08/2026 | 0,91% | 30,90% | **** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 103,220000 | 06/08/2026 | 0,91% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 101,100000 | 06/08/2026 | 0,91% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,024400 | 05/08/2026 | 0,91% | 7,53% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,460000 | 06/08/2026 | 0,91% | 10,25% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,800000 | 06/08/2026 | 0,91% | 11,45% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 115,205993 | 05/08/2026 | 0,91% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,260000 | 06/08/2026 | 0,90% | 7,64% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,673565 | 06/08/2026 | 0,90% | · | ND |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,999900 | 06/08/2026 | 0,90% | 13,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,366834 | 06/08/2026 | 0,90% | -1,17% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,191600 | 06/08/2026 | 0,90% | 16,54% | **** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 60,690000 | 06/08/2026 | 0,90% | 19,19% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,626292 | 04/08/2026 | 0,90% | 9,34% | *** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,494082 | 29/07/2026 | 0,90% | 7,30% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,021900 | 06/08/2026 | 0,90% | 16,92% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,461000 | 06/08/2026 | 0,90% | 16,49% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,913160 | 06/08/2026 | 0,90% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,510000 | 06/08/2026 | 0,90% | 16,64% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,550000 | 05/08/2026 | 0,90% | 14,38% | **** |
