| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,880000 | 05/08/2026 | 0,42% | 8,54% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,379375 | 05/08/2026 | 0,42% | 10,95% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 536,070149 | 05/08/2026 | 0,42% | 10,36% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,237284 | 05/08/2026 | 0,42% | 15,34% | ** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,799427 | 04/08/2026 | 0,42% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,795853 | 05/08/2026 | 0,42% | 8,85% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,849843 | 05/08/2026 | 0,42% | 11,35% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.182.639,860000 | 05/08/2026 | 0,42% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,343800 | 05/08/2026 | 0,42% | 8,26% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,902300 | 05/08/2026 | 0,41% | 2,63% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,360000 | 05/08/2026 | 0,41% | 3,93% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,520000 | 05/08/2026 | 0,41% | 10,62% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,790000 | 05/08/2026 | 0,41% | 11,21% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,180000 | 05/08/2026 | 0,41% | 8,65% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,380000 | 05/08/2026 | 0,41% | 10,20% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,590949 | 05/08/2026 | 0,41% | -11,12% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 226,808213 | 05/08/2026 | 0,41% | 14,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 118,490434 | 05/08/2026 | 0,41% | 6,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 126,241994 | 05/08/2026 | 0,41% | 5,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,700000 | 05/08/2026 | 0,41% | 14,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,840000 | 05/08/2026 | 0,41% | 14,78% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,589300 | 05/08/2026 | 0,41% | 15,01% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,061829 | 05/08/2026 | 0,41% | -2,10% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,384500 | 04/08/2026 | 0,41% | 8,82% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 98,149100 | 04/08/2026 | 0,41% | 9,17% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 20,262400 | 05/08/2026 | 0,41% | 11,39% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,747620 | 05/08/2026 | 0,41% | 11,49% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,460000 | 05/08/2026 | 0,41% | 9,34% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,171515 | 04/08/2026 | 0,41% | 11,43% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 159,150000 | 05/08/2026 | 0,41% | 7,85% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,425532 | 04/08/2026 | 0,41% | 8,08% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,326270 | 04/08/2026 | 0,41% | 7,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,663991 | 05/08/2026 | 0,41% | 21,95% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 443,040000 | 05/08/2026 | 0,41% | 7,29% | ** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 274,650000 | 05/08/2026 | 0,41% | · | ND |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,390304 | 05/08/2026 | 0,41% | 14,82% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,841094 | 05/08/2026 | 0,41% | 0,44% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 116,060000 | 04/08/2026 | 0,41% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 132,650000 | 04/08/2026 | 0,41% | 12,47% | * |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,414100 | 13/07/2026 | 0,41% | 13,11% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,577116 | 05/08/2026 | 0,41% | -3,01% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,309379 | 05/08/2026 | 0,41% | 5,50% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,000000 | 05/08/2026 | 0,41% | 18,55% | ***** |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 99,900000 | 05/08/2026 | 0,41% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,550000 | 05/08/2026 | 0,41% | · | ND |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,071540 | 05/08/2026 | 0,41% | 12,86% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,694500 | 31/07/2026 | 0,41% | 7,59% | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,576965 | 05/08/2026 | 0,41% | 5,62% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,586300 | 05/08/2026 | 0,41% | 14,65% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,940000 | 05/08/2026 | 0,41% | -1,00% | * |
