| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,520000 | 04/08/2026 | 0,56% | 8,87% | *** |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,824653 | 04/08/2026 | 0,56% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,742700 | 05/08/2026 | 0,56% | 13,69% | *** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,847298 | 05/08/2026 | 0,56% | 0,15% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,750000 | 05/08/2026 | 0,56% | 24,28% | *** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 116,500000 | 04/08/2026 | 0,56% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,050000 | 29/06/2026 | 0,56% | 7,46% | ** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 101,438963 | 04/08/2026 | 0,56% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,172300 | 05/08/2026 | 0,56% | 17,19% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,707500 | 05/08/2026 | 0,56% | 15,60% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,571760 | 04/08/2026 | 0,56% | 4,59% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,040000 | 04/08/2026 | 0,56% | 15,35% | **** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 10,697594 | 05/08/2026 | 0,56% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 120,968969 | 05/08/2026 | 0,56% | 4,27% | ** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,560000 | 05/08/2026 | 0,55% | · | ND |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,430000 | 04/08/2026 | 0,55% | 11,53% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,739146 | 05/08/2026 | 0,55% | 10,91% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,360500 | 04/08/2026 | 0,55% | 16,34% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,980000 | 05/08/2026 | 0,55% | 11,71% | ***** |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,455020 | 05/08/2026 | 0,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,590000 | 05/08/2026 | 0,55% | 15,20% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,432400 | 05/08/2026 | 0,55% | 14,71% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 103,370000 | 05/08/2026 | 0,55% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,510000 | 03/08/2026 | 0,55% | 8,64% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,610000 | 05/08/2026 | 0,55% | 13,43% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 255,634029 | 05/08/2026 | 0,55% | 5,53% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,040000 | 05/08/2026 | 0,55% | 10,73% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,530000 | 05/08/2026 | 0,55% | 11,80% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,073394 | 05/08/2026 | 0,55% | -0,61% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,271500 | 05/08/2026 | 0,55% | 22,30% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,410594 | 05/08/2026 | 0,55% | 1,96% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 177,430000 | 05/08/2026 | 0,55% | 5,93% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,820000 | 05/08/2026 | 0,55% | 12,71% | **** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,895229 | 04/08/2026 | 0,55% | 7,20% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) M CAP | RVI GLOBAL | 11,099100 | 04/08/2026 | 0,55% | 4,07% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,880000 | 05/08/2026 | 0,55% | 11,13% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,790000 | 05/08/2026 | 0,55% | 20,09% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,369396 | 05/08/2026 | 0,55% | 5,66% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,378051 | 05/08/2026 | 0,55% | 5,65% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,854163 | 05/08/2026 | 0,55% | 3,44% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,590000 | 05/08/2026 | 0,55% | 12,84% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,901072 | 05/08/2026 | 0,55% | 8,67% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,064400 | 05/08/2026 | 0,55% | 12,12% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,627600 | 05/08/2026 | 0,55% | 3,35% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,104120 | 05/08/2026 | 0,55% | -0,75% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,152800 | 05/08/2026 | 0,55% | 11,77% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,486500 | 05/08/2026 | 0,55% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,835628 | 05/08/2026 | 0,55% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 109,745557 | 05/08/2026 | 0,55% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,880600 | 05/08/2026 | 0,54% | 15,16% | **** |
