| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,121200 | 05/08/2026 | 0,54% | 15,13% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,080000 | 05/08/2026 | 0,54% | 11,67% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 781,110000 | 05/08/2026 | 0,54% | 5,35% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,390000 | 05/08/2026 | 0,54% | 5,55% | * |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,817496 | 05/08/2026 | 0,54% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,488874 | 05/08/2026 | 0,54% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,120000 | 05/08/2026 | 0,54% | 10,82% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,310000 | 05/08/2026 | 0,54% | 5,58% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 114,000000 | 05/08/2026 | 0,54% | 12,51% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 106,660000 | 05/08/2026 | 0,54% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,189908 | 04/08/2026 | 0,54% | 7,34% | *** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 05/08/2026 | 0,54% | 14,58% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,750000 | 05/08/2026 | 0,54% | 12,65% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,082011 | 05/08/2026 | 0,54% | 7,09% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,422500 | 04/08/2026 | 0,54% | 7,09% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.195,200000 | 04/08/2026 | 0,54% | 9,41% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.598,550000 | 04/08/2026 | 0,54% | 9,77% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,441572 | 04/08/2026 | 0,54% | 13,49% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,570000 | 05/08/2026 | 0,54% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 167,040000 | 05/08/2026 | 0,54% | 10,05% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,980000 | 05/08/2026 | 0,54% | 11,07% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,551803 | 05/08/2026 | 0,54% | 0,52% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,260000 | 05/08/2026 | 0,54% | 11,05% | **** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.292,140000 | 05/08/2026 | 0,54% | 10,95% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,992212 | 03/08/2026 | 0,54% | 9,58% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,660000 | 04/08/2026 | 0,54% | 8,32% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,380000 | 04/08/2026 | 0,54% | 7,92% | * |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 118,290000 | 04/08/2026 | 0,54% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,910000 | 05/08/2026 | 0,54% | 15,31% | **** |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,630000 | 05/08/2026 | 0,54% | · | ND |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,205000 | 04/08/2026 | 0,54% | 11,31% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,330000 | 05/08/2026 | 0,54% | 17,84% | **** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,530000 | 04/08/2026 | 0,54% | 11,28% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,960000 | 05/08/2026 | 0,54% | 11,68% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,545093 | 05/08/2026 | 0,54% | -2,52% | * |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,370000 | 05/08/2026 | 0,54% | 17,32% | **** |
| ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 99,790000 | 05/08/2026 | 0,54% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,598800 | 05/08/2026 | 0,54% | 15,87% | ***** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,350000 | 05/08/2026 | 0,54% | 12,79% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,875761 | 04/08/2026 | 0,54% | 10,19% | * |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 102,713000 | 05/08/2026 | 0,54% | · | ND |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 11,068900 | 05/08/2026 | 0,54% | 15,20% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,137657 | 05/08/2026 | 0,53% | 12,98% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,450000 | 05/08/2026 | 0,53% | 2,74% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,770000 | 05/08/2026 | 0,53% | 12,44% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,402948 | 03/08/2026 | 0,53% | 9,66% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,350000 | 05/08/2026 | 0,53% | 14,76% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,410000 | 05/08/2026 | 0,53% | 2,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,931972 | 05/08/2026 | 0,53% | 1,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 122,690154 | 05/08/2026 | 0,53% | · | ND |
