| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,350000 | 05/08/2026 | 0,38% | 20,49% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,244937 | 05/08/2026 | 0,38% | -6,10% | * |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.299,305254 | 04/08/2026 | 0,38% | 46,89% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,190000 | 04/08/2026 | 0,38% | 7,02% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,260000 | 05/08/2026 | 0,38% | 20,68% | ***** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,274027 | 05/08/2026 | 0,38% | 9,70% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,261700 | 05/08/2026 | 0,38% | 9,99% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,770200 | 05/08/2026 | 0,38% | 2,88% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,872674 | 30/06/2026 | 0,38% | 6,93% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,246451 | 30/06/2026 | 0,38% | 6,89% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,300000 | 05/08/2026 | 0,38% | 7,87% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,901333 | 05/08/2026 | 0,38% | 6,05% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,551151 | 05/08/2026 | 0,38% | 1,19% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 984,284500 | 05/08/2026 | 0,38% | 9,58% | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,169498 | 05/08/2026 | 0,38% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,347482 | 04/08/2026 | 0,38% | 10,86% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 102,309800 | 05/08/2026 | 0,38% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,108200 | 04/08/2026 | 0,37% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,069000 | 05/08/2026 | 0,37% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,942400 | 05/08/2026 | 0,37% | 14,44% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293205 | 05/08/2026 | 0,37% | 16,13% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,344700 | 04/08/2026 | 0,37% | 8,56% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.573,520000 | 03/08/2026 | 0,37% | 16,38% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,710000 | 04/08/2026 | 0,37% | 12,64% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,545785 | 05/08/2026 | 0,37% | -3,86% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,822200 | 05/08/2026 | 0,37% | 12,83% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,470000 | 05/08/2026 | 0,37% | 8,86% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,506730 | 04/08/2026 | 0,37% | 1,98% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 90,210000 | 04/08/2026 | 0,37% | 9,66% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,040000 | 05/08/2026 | 0,37% | 12,35% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,860000 | 05/08/2026 | 0,37% | 10,14% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,427904 | 05/08/2026 | 0,37% | 1,76% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 116,580000 | 05/08/2026 | 0,37% | 9,49% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,174100 | 05/08/2026 | 0,37% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,200000 | 05/08/2026 | 0,37% | 13,09% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,263700 | 05/08/2026 | 0,37% | 8,34% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 308,646356 | 05/08/2026 | 0,37% | 49,73% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,930000 | 05/08/2026 | 0,37% | 10,52% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,525186 | 05/08/2026 | 0,37% | -5,45% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,960000 | 05/08/2026 | 0,37% | 10,26% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,200969 | 05/08/2026 | 0,37% | -4,11% | * |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,811292 | 05/08/2026 | 0,37% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,895124 | 05/08/2026 | 0,37% | 11,25% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,430000 | 04/08/2026 | 0,37% | 13,69% | *** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,979920 | 05/08/2026 | 0,37% | 16,30% | **** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 105,510000 | 05/08/2026 | 0,37% | · | ND |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 109,030000 | 03/08/2026 | 0,37% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,620000 | 04/08/2026 | 0,37% | · | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,827700 | 05/08/2026 | 0,37% | 9,00% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,049619 | 04/08/2026 | 0,36% | 7,35% | ** |
