| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,279196 | 05/08/2026 | 0,45% | 1,57% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 143,164888 | 05/08/2026 | 0,45% | 8,81% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 106,543189 | 05/08/2026 | 0,45% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,712039 | 05/08/2026 | 0,45% | 1,13% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,810000 | 05/08/2026 | 0,44% | 7,92% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 94,858923 | 05/08/2026 | 0,44% | 2,55% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 177,430000 | 05/08/2026 | 0,44% | 11,25% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 131,530000 | 05/08/2026 | 0,44% | 4,75% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 112,090000 | 05/08/2026 | 0,44% | 11,96% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,690000 | 05/08/2026 | 0,44% | -2,80% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,790000 | 05/08/2026 | 0,44% | 18,27% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,997803 | 05/08/2026 | 0,44% | -13,21% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,694824 | 05/08/2026 | 0,44% | 0,46% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,638844 | 05/08/2026 | 0,44% | 15,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,820000 | 05/08/2026 | 0,44% | 14,95% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,360000 | 04/08/2026 | 0,44% | 9,89% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,800000 | 04/08/2026 | 0,44% | 11,51% | **** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.148,510000 | 04/08/2026 | 0,44% | 8,08% | *** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,389822 | 05/08/2026 | 0,44% | -2,70% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,870000 | 05/08/2026 | 0,44% | 12,09% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,328544 | 05/08/2026 | 0,44% | 13,69% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,025792 | 05/08/2026 | 0,44% | -0,12% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,758888 | 05/08/2026 | 0,44% | 7,96% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 252,120000 | 05/08/2026 | 0,44% | 13,10% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 246,590000 | 05/08/2026 | 0,44% | 4,39% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,194200 | 05/08/2026 | 0,44% | 10,34% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,065200 | 05/08/2026 | 0,44% | 4,64% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,740000 | 05/08/2026 | 0,44% | 13,15% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,334776 | 05/08/2026 | 0,44% | -3,46% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 133,632500 | 04/08/2026 | 0,44% | 18,55% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,829496 | 05/08/2026 | 0,44% | 1,86% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,528721 | 04/08/2026 | 0,44% | 5,29% | * |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,818307 | 05/08/2026 | 0,44% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,317466 | 05/08/2026 | 0,44% | 1,16% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,919400 | 05/08/2026 | 0,44% | 11,22% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,910000 | 05/08/2026 | 0,44% | 17,76% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 115,463800 | 05/08/2026 | 0,44% | 25,67% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,061700 | 05/08/2026 | 0,44% | 9,75% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,469100 | 05/08/2026 | 0,44% | 10,32% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,810100 | 05/08/2026 | 0,44% | 3,18% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 111,016000 | 04/08/2026 | 0,44% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,590445 | 05/08/2026 | 0,44% | -1,32% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,610000 | 05/08/2026 | 0,44% | 12,04% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,885482 | 05/08/2026 | 0,44% | 17,10% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,628350 | 05/08/2026 | 0,44% | -0,75% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,519061 | 05/08/2026 | 0,44% | -0,07% | * |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,085000 | 05/08/2026 | 0,44% | · | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,260000 | 05/08/2026 | 0,43% | 8,69% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 123,120000 | 05/08/2026 | 0,43% | -2,43% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 106,140000 | 05/08/2026 | 0,43% | · | ND |
