| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,668000 | 05/08/2026 | 0,76% | 19,70% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,341700 | 05/08/2026 | 0,76% | 14,47% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.518,615068 | 05/08/2026 | 0,76% | 6,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,240000 | 06/08/2026 | 0,76% | 16,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 137,671114 | 06/08/2026 | 0,76% | 7,42% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,215000 | 05/08/2026 | 0,76% | 6,67% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.538,040000 | 05/08/2026 | 0,76% | 7,53% | *** |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 147,390000 | 05/08/2026 | 0,76% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,454687 | 06/08/2026 | 0,76% | 4,63% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,542389 | 05/08/2026 | 0,76% | 6,67% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,300000 | 06/08/2026 | 0,76% | 13,77% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,856004 | 06/08/2026 | 0,76% | 5,72% | *** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,065970 | 05/08/2026 | 0,76% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,436450 | 06/08/2026 | 0,76% | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,351928 | 05/08/2026 | 0,76% | 10,00% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,268700 | 06/08/2026 | 0,76% | 17,69% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,540000 | 06/08/2026 | 0,76% | 18,04% | ***** |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,522070 | 05/08/2026 | 0,76% | · | ND |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,038867 | 06/08/2026 | 0,76% | 6,95% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,192514 | 06/08/2026 | 0,76% | -2,69% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,520000 | 06/08/2026 | 0,76% | 20,20% | ***** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,197995 | 05/08/2026 | 0,76% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,370057 | 05/08/2026 | 0,76% | 6,17% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,290000 | 05/08/2026 | 0,76% | 12,21% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,445100 | 05/08/2026 | 0,76% | 15,24% | *** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,229000 | 06/08/2026 | 0,76% | 7,25% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,524800 | 06/08/2026 | 0,76% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,720800 | 06/08/2026 | 0,76% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,180000 | 06/08/2026 | 0,76% | 19,55% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,737134 | 06/08/2026 | 0,76% | 21,84% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,542020 | 06/08/2026 | 0,76% | 10,89% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,760000 | 06/08/2026 | 0,76% | 23,06% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,960000 | 06/08/2026 | 0,76% | 17,25% | ***** |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,620000 | 06/08/2026 | 0,76% | · | ND |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,149200 | 05/08/2026 | 0,76% | 9,06% | *** |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 100,420000 | 05/08/2026 | 0,76% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,786685 | 05/08/2026 | 0,76% | · | ND |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 334,095304 | 06/08/2026 | 0,76% | 247,33% | ***** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,986300 | 06/08/2026 | 0,76% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,470000 | 06/08/2026 | 0,76% | 15,47% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,900000 | 06/08/2026 | 0,76% | 15,65% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 149,696000 | 05/08/2026 | 0,76% | 37,14% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,697900 | 05/08/2026 | 0,76% | 9,37% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,203500 | 06/08/2026 | 0,76% | 15,00% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,820200 | 31/07/2026 | 0,76% | -5,26% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,700876 | 05/08/2026 | 0,75% | 9,72% | * |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,202570 | 06/08/2026 | 0,75% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,270000 | 06/08/2026 | 0,75% | 12,51% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,572774 | 06/08/2026 | 0,75% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 126,738712 | 06/08/2026 | 0,75% | 9,84% | ** |
