| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 100,880000 | 04/08/2026 | 0,58% | · | ND |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,840000 | 05/08/2026 | 0,58% | 17,64% | **** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 139,380301 | 05/08/2026 | 0,58% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,683456 | 04/08/2026 | 0,58% | 18,44% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,373377 | 05/08/2026 | 0,58% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | 7,010559 | 05/08/2026 | 0,58% | -5,73% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,917100 | 05/08/2026 | 0,58% | 11,90% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,305039 | 05/08/2026 | 0,57% | 8,83% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,661589 | 05/08/2026 | 0,57% | 4,21% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.499,780000 | 04/08/2026 | 0,57% | 13,31% | ** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,590000 | 05/08/2026 | 0,57% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,950000 | 04/08/2026 | 0,57% | 14,81% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,079100 | 05/08/2026 | 0,57% | 0,03% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,896900 | 05/08/2026 | 0,57% | -6,17% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.109,130000 | 05/08/2026 | 0,57% | 12,04% | **** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.069,915200 | 05/08/2026 | 0,57% | 8,44% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,621776 | 05/08/2026 | 0,57% | -0,80% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,350000 | 05/08/2026 | 0,57% | 9,33% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,678200 | 04/08/2026 | 0,57% | 20,55% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,848100 | 05/08/2026 | 0,57% | 15,53% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 327,490000 | 03/08/2026 | 0,57% | 21,34% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,685100 | 05/08/2026 | 0,57% | 3,44% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 598,870000 | 05/08/2026 | 0,57% | 14,02% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 315,150000 | 15/07/2026 | 0,57% | 14,90% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,252207 | 05/08/2026 | 0,57% | -0,12% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,130000 | 05/08/2026 | 0,57% | 11,62% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.590,600000 | 05/08/2026 | 0,57% | 8,27% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,692082 | 05/08/2026 | 0,57% | 9,36% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,588000 | 05/08/2026 | 0,57% | 13,04% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,883637 | 05/08/2026 | 0,57% | 13,33% | ** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,425400 | 05/08/2026 | 0,57% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 109,295482 | 05/08/2026 | 0,57% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,691882 | 05/08/2026 | 0,57% | -3,45% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,897452 | 04/08/2026 | 0,57% | 8,68% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.170,920000 | 04/08/2026 | 0,57% | 20,14% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 936,890000 | 04/08/2026 | 0,57% | 8,69% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,630000 | 04/08/2026 | 0,57% | 12,32% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,841400 | 04/08/2026 | 0,57% | 14,06% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,993100 | 04/08/2026 | 0,57% | 12,98% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 131,334100 | 04/08/2026 | 0,57% | 8,74% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 97,828919 | 04/08/2026 | 0,57% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 116,460000 | 04/08/2026 | 0,57% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,555400 | 05/08/2026 | 0,57% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 115,076300 | 05/08/2026 | 0,57% | 11,95% | **** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 110,320000 | 05/08/2026 | 0,57% | 11,14% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 111,310000 | 05/08/2026 | 0,57% | 11,39% | ND |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,286827 | 05/08/2026 | 0,57% | 1,32% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,300000 | 05/08/2026 | 0,57% | 19,17% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,057123 | 05/08/2026 | 0,57% | 3,85% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,467200 | 04/08/2026 | 0,57% | 24,13% | *** |
