| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,257600 | 06/08/2026 | 0,81% | 14,02% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,924900 | 06/08/2026 | 0,81% | 6,84% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 152,430000 | 06/08/2026 | 0,81% | 19,59% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,560000 | 06/08/2026 | 0,81% | 7,14% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 96,120413 | 06/08/2026 | 0,81% | 14,27% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,478315 | 06/08/2026 | 0,81% | 13,19% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,760000 | 06/08/2026 | 0,81% | 14,46% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,680000 | 06/08/2026 | 0,81% | 13,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 133,313117 | 06/08/2026 | 0,81% | 7,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,719633 | 06/08/2026 | 0,81% | 6,44% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,394900 | 06/08/2026 | 0,81% | 19,27% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,093985 | 06/08/2026 | 0,81% | 3,25% | * |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,970400 | 05/08/2026 | 0,81% | · | ND |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,050000 | 05/08/2026 | 0,81% | 7,99% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,398198 | 06/08/2026 | 0,81% | 6,08% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,370000 | 06/08/2026 | 0,81% | 17,60% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,204000 | 06/08/2026 | 0,81% | 7,49% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,183000 | 06/08/2026 | 0,81% | 7,27% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,362242 | 06/08/2026 | 0,81% | 10,11% | ND |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,357390 | 06/08/2026 | 0,81% | 6,96% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,260000 | 06/08/2026 | 0,81% | 10,07% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,704160 | 06/08/2026 | 0,81% | 12,52% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,960000 | 06/08/2026 | 0,81% | 20,66% | ***** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,116000 | 06/08/2026 | 0,81% | 14,61% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,393100 | 06/08/2026 | 0,81% | 14,04% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,569000 | 06/08/2026 | 0,81% | 13,98% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,765766 | 06/08/2026 | 0,81% | 2,69% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,219531 | 05/08/2026 | 0,81% | 7,46% | * |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,490023 | 05/08/2026 | 0,81% | 8,06% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,238607 | 06/08/2026 | 0,81% | 2,99% | ** |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 110,288628 | 06/08/2026 | 0,81% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,043840 | 06/08/2026 | 0,81% | 5,33% | * |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,220000 | 06/08/2026 | 0,81% | 13,20% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,930000 | 06/08/2026 | 0,81% | 26,06% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,720000 | 06/08/2026 | 0,81% | 20,70% | ***** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,656263 | 06/08/2026 | 0,81% | 1,60% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,760000 | 06/08/2026 | 0,81% | 8,60% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,059089 | 06/08/2026 | 0,81% | 8,50% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,704500 | 06/08/2026 | 0,81% | 12,29% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,849800 | 06/08/2026 | 0,81% | 43,80% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.090,605700 | 06/08/2026 | 0,81% | 14,37% | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,070000 | 06/08/2026 | 0,81% | 9,27% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,856300 | 06/08/2026 | 0,81% | 12,05% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 195,040000 | 06/08/2026 | 0,80% | 20,37% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,265639 | 06/08/2026 | 0,80% | -1,58% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.608,651830 | 06/08/2026 | 0,80% | · | ND |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 946,278228 | 05/08/2026 | 0,80% | 6,99% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,120000 | 06/08/2026 | 0,80% | 16,86% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,748257 | 06/08/2026 | 0,80% | -10,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 103,890140 | 06/08/2026 | 0,80% | 7,63% | ** |
