| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,006931 | 06/08/2026 | 0,67% | 5,32% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,310000 | 06/08/2026 | 0,67% | 9,58% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,230000 | 06/08/2026 | 0,67% | 16,37% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,190000 | 06/08/2026 | 0,67% | 10,13% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,676313 | 06/08/2026 | 0,67% | 5,16% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,880591 | 06/08/2026 | 0,67% | 23,07% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,863899 | 06/08/2026 | 0,67% | 2,11% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,187445 | 06/08/2026 | 0,67% | 7,71% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,050000 | 05/08/2026 | 0,67% | · | ND |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,360000 | 06/08/2026 | 0,67% | 14,07% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,030000 | 06/08/2026 | 0,67% | 13,98% | *** |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 303,156658 | 06/08/2026 | 0,67% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,583600 | 06/08/2026 | 0,67% | 42,74% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,450000 | 05/08/2026 | 0,67% | 6,96% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,328600 | 06/08/2026 | 0,67% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,447929 | 06/08/2026 | 0,67% | -1,90% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 6,928909 | 06/08/2026 | 0,67% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,236100 | 06/08/2026 | 0,67% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,100700 | 06/08/2026 | 0,66% | 15,91% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,090200 | 06/08/2026 | 0,66% | 15,90% | **** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.599,880080 | 06/08/2026 | 0,66% | 6,85% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,341987 | 06/08/2026 | 0,66% | 23,22% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,680000 | 05/08/2026 | 0,66% | 12,37% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,412840 | 06/08/2026 | 0,66% | 4,52% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 115,600257 | 06/08/2026 | 0,66% | 9,97% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,320000 | 05/08/2026 | 0,66% | 16,49% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,427482 | 06/08/2026 | 0,66% | 7,53% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,878726 | 04/08/2026 | 0,66% | 9,55% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,798648 | 06/08/2026 | 0,66% | -8,23% | * |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,350000 | 06/08/2026 | 0,66% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,890000 | 06/08/2026 | 0,66% | 19,79% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,400000 | 06/08/2026 | 0,66% | 4,51% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,756200 | 06/08/2026 | 0,66% | 13,37% | ** |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,154116 | 05/08/2026 | 0,66% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,990000 | 06/08/2026 | 0,66% | 21,27% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 29,060000 | 06/08/2026 | 0,66% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,670000 | 06/08/2026 | 0,66% | 17,24% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,214200 | 06/08/2026 | 0,66% | 15,19% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,264500 | 06/08/2026 | 0,66% | 1,10% | * |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.119,880000 | 06/08/2026 | 0,66% | 12,08% | ND |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,710000 | 06/08/2026 | 0,66% | 12,15% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,100000 | 06/08/2026 | 0,66% | -5,89% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,606914 | 06/08/2026 | 0,66% | 3,96% | * |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 15,190000 | 06/08/2026 | 0,66% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,330000 | 06/08/2026 | 0,66% | 9,43% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,585200 | 06/08/2026 | 0,66% | 16,84% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,157700 | 06/08/2026 | 0,66% | 11,42% | **** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 10,708716 | 06/08/2026 | 0,66% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 103,755617 | 06/08/2026 | 0,66% | 28,50% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,187971 | 06/08/2026 | 0,66% | 15,89% | **** |
