| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | RFI GLOBAL | 66,783736 | 05/08/2026 | 0,53% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,247200 | 04/08/2026 | 0,53% | 7,77% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,040000 | 05/08/2026 | 0,53% | 13,24% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 218,406000 | 05/08/2026 | 0,53% | 14,26% | *** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,590000 | 05/08/2026 | 0,53% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,590550 | 05/08/2026 | 0,53% | 31,41% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,010000 | 05/08/2026 | 0,53% | 5,13% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,604985 | 05/08/2026 | 0,53% | 4,15% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,820000 | 05/08/2026 | 0,53% | 2,35% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,250000 | 05/08/2026 | 0,53% | 25,23% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 452,080000 | 05/08/2026 | 0,53% | 8,06% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 13,024047 | 04/08/2026 | 0,53% | 10,92% | *** |
| IMGP-US CORE PLUS C M USD D | RFI USA | 128,293530 | 04/08/2026 | 0,53% | · | ND |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 273,820000 | 04/08/2026 | 0,53% | 12,03% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,790000 | 05/08/2026 | 0,53% | 13,57% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.055,819961 | 04/08/2026 | 0,53% | 11,34% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,420000 | 04/08/2026 | 0,53% | 18,79% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,110000 | 04/08/2026 | 0,53% | 15,39% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,110000 | 05/08/2026 | 0,53% | 11,08% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,600000 | 05/08/2026 | 0,53% | 11,07% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,889035 | 05/08/2026 | 0,53% | 14,26% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,623100 | 05/08/2026 | 0,53% | 7,91% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,890000 | 04/08/2026 | 0,53% | 7,50% | ** |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 111,360000 | 05/08/2026 | 0,53% | -10,79% | * |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 15,170000 | 05/08/2026 | 0,53% | · | ND |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,970000 | 04/08/2026 | 0,53% | 7,11% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,050000 | 05/08/2026 | 0,53% | 9,07% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,968135 | 05/08/2026 | 0,53% | 15,95% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.047,470000 | 04/08/2026 | 0,53% | 11,45% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 145,014000 | 04/08/2026 | 0,53% | 35,88% | **** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,660320 | 05/08/2026 | 0,53% | 8,08% | * |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 30,209300 | 05/08/2026 | 0,53% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,713602 | 05/08/2026 | 0,52% | 8,82% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | 0,52% | 16,37% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,796483 | 05/08/2026 | 0,52% | 8,60% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,270000 | 05/08/2026 | 0,52% | 7,84% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,662183 | 04/08/2026 | 0,52% | 13,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 88,705210 | 05/08/2026 | 0,52% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,111293 | 05/08/2026 | 0,52% | 7,11% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.901,850000 | 04/08/2026 | 0,52% | 13,53% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.293,580000 | 03/08/2026 | 0,52% | 18,04% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,681496 | 05/08/2026 | 0,52% | 2,81% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.016,101912 | 04/08/2026 | 0,52% | 11,32% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,546800 | 05/08/2026 | 0,52% | 11,44% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 501,160000 | 05/08/2026 | 0,52% | 10,27% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,510000 | 05/08/2026 | 0,52% | 13,07% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,510000 | 05/08/2026 | 0,52% | 10,04% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,700000 | 05/08/2026 | 0,52% | 11,78% | **** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,506960 | 04/08/2026 | 0,52% | 10,40% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,530350 | 04/08/2026 | 0,52% | 10,40% | *** |
