| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,710000 | 05/08/2026 | 0,43% | 14,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,980000 | 05/08/2026 | 0,43% | 14,92% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,910000 | 05/08/2026 | 0,43% | 9,28% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,180000 | 05/08/2026 | 0,43% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,450300 | 03/08/2026 | 0,43% | 15,03% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,193200 | 03/08/2026 | 0,43% | 15,03% | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,830000 | 05/08/2026 | 0,43% | 11,08% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,573150 | 04/08/2026 | 0,43% | 13,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,215337 | 05/08/2026 | 0,43% | 0,63% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,092860 | 05/08/2026 | 0,43% | 7,06% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,027998 | 05/08/2026 | 0,43% | 7,91% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,452000 | 05/08/2026 | 0,43% | 9,08% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 108,020000 | 05/08/2026 | 0,43% | 8,12% | ** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,140000 | 05/08/2026 | 0,43% | 17,44% | **** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 108,440000 | 05/08/2026 | 0,43% | 9,09% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,005200 | 05/08/2026 | 0,43% | 13,77% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,632162 | 05/08/2026 | 0,43% | 2,69% | ** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 89,839017 | 05/08/2026 | 0,43% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,574622 | 05/08/2026 | 0,43% | 7,23% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,317200 | 05/08/2026 | 0,43% | 42,39% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,980000 | 04/08/2026 | 0,43% | 11,73% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,540000 | 04/08/2026 | 0,43% | 15,02% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,821295 | 05/08/2026 | 0,43% | 9,06% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO CORTO PLAZO | 5,121300 | 05/08/2026 | 0,43% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 102,405600 | 05/08/2026 | 0,43% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,558829 | 05/08/2026 | 0,43% | 11,14% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,776900 | 05/08/2026 | 0,43% | 8,08% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,050000 | 05/08/2026 | 0,42% | 11,04% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.247,330000 | 05/08/2026 | 0,42% | 16,07% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.551,520000 | 04/08/2026 | 0,42% | 11,71% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,854900 | 04/08/2026 | 0,42% | 3,44% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,401300 | 04/08/2026 | 0,42% | -0,37% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,580000 | 05/08/2026 | 0,42% | 10,17% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 209,667648 | 05/08/2026 | 0,42% | 25,86% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,670000 | 05/08/2026 | 0,42% | 10,56% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,810000 | 05/08/2026 | 0,42% | 4,33% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 191,800000 | 05/08/2026 | 0,42% | 5,80% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 125,853398 | 05/08/2026 | 0,42% | 18,63% | **** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,193120 | 03/08/2026 | 0,42% | 4,31% | * |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,181300 | 04/08/2026 | 0,42% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 307,000000 | 03/08/2026 | 0,42% | 20,57% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,920800 | 05/08/2026 | 0,42% | -3,32% | * |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,822900 | 05/08/2026 | 0,42% | 13,07% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,240000 | 05/08/2026 | 0,42% | 4,23% | *** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,006751 | 05/08/2026 | 0,42% | -2,67% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,311634 | 04/08/2026 | 0,42% | 10,01% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 400,530000 | 05/08/2026 | 0,42% | 11,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,287346 | 05/08/2026 | 0,42% | 8,55% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,580000 | 05/08/2026 | 0,42% | 13,03% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,677900 | 05/08/2026 | 0,42% | 14,60% | ** |
