| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,468100 | 05/08/2026 | 0,69% | 16,17% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,064600 | 05/08/2026 | 0,69% | 16,17% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,314700 | 06/08/2026 | 0,69% | 8,85% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.038,190000 | 06/08/2026 | 0,69% | 14,43% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.633,110000 | 06/08/2026 | 0,69% | 5,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 544,090000 | 06/08/2026 | 0,69% | 15,10% | ** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,200297 | 05/08/2026 | 0,69% | 9,03% | ** |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 105,629410 | 06/08/2026 | 0,69% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 102,180000 | 06/08/2026 | 0,69% | · | ND |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,665400 | 05/08/2026 | 0,69% | 13,76% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,722000 | 05/08/2026 | 0,69% | 7,76% | ** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,460000 | 05/08/2026 | 0,69% | 15,57% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,100000 | 05/08/2026 | 0,69% | · | ND |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.562,136224 | 06/08/2026 | 0,69% | 7,70% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,694014 | 05/08/2026 | 0,69% | 18,57% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,894721 | 05/08/2026 | 0,69% | 10,47% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,998705 | 05/08/2026 | 0,69% | 7,18% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,194600 | 06/08/2026 | 0,69% | 11,62% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,551942 | 06/08/2026 | 0,69% | 17,88% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,857200 | 06/08/2026 | 0,69% | · | ND |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,580000 | 06/08/2026 | 0,69% | 10,12% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,985964 | 06/08/2026 | 0,69% | 8,63% | * |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,690000 | 06/08/2026 | 0,69% | 15,40% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,334951 | 06/08/2026 | 0,69% | 16,92% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,791717 | 06/08/2026 | 0,69% | · | ND |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.317,553600 | 06/08/2026 | 0,69% | 10,98% | **** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 150,440000 | 05/08/2026 | 0,68% | 7,70% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,560000 | 06/08/2026 | 0,68% | 10,26% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,720000 | 06/08/2026 | 0,68% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,708066 | 05/08/2026 | 0,68% | 2,35% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,510000 | 06/08/2026 | 0,68% | 13,89% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,790850 | 06/08/2026 | 0,68% | 14,38% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,520000 | 06/08/2026 | 0,68% | 11,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 227,740000 | 06/08/2026 | 0,68% | 2,39% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,177408 | 06/08/2026 | 0,68% | 32,00% | **** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,756720 | 04/08/2026 | 0,68% | 2,74% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 110,240000 | 06/08/2026 | 0,68% | 13,87% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,850000 | 06/08/2026 | 0,68% | 8,41% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,854705 | 06/08/2026 | 0,68% | 1,54% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,472000 | 05/08/2026 | 0,68% | 7,82% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 738,289770 | 06/08/2026 | 0,68% | 12,67% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,390000 | 05/08/2026 | 0,68% | 10,03% | *** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.044,860000 | 05/08/2026 | 0,68% | 10,83% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,183666 | 04/08/2026 | 0,68% | 8,71% | * |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 110,330000 | 06/08/2026 | 0,68% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,390000 | 05/08/2026 | 0,68% | 23,13% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,960000 | 06/08/2026 | 0,68% | 17,47% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,600000 | 05/08/2026 | 0,68% | 13,21% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,925316 | 06/08/2026 | 0,68% | 6,11% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,583863 | 06/08/2026 | 0,68% | 0,74% | ** |
