| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,130000 | 05/08/2026 | 0,36% | 17,65% | *** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,220000 | 05/08/2026 | 0,36% | 10,76% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,151406 | 03/08/2026 | 0,36% | 8,37% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,800000 | 05/08/2026 | 0,36% | 8,83% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,380000 | 04/08/2026 | 0,36% | 14,38% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 388,120000 | 04/08/2026 | 0,36% | 13,92% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,233284 | 05/08/2026 | 0,36% | -3,54% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.020,120000 | 05/08/2026 | 0,36% | 10,24% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.146,080000 | 05/08/2026 | 0,36% | 1,34% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,961572 | 05/08/2026 | 0,36% | -1,69% | * |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,150000 | 05/08/2026 | 0,36% | · | ND |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,550000 | 05/08/2026 | 0,36% | 14,93% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,883464 | 04/08/2026 | 0,36% | 16,29% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,385908 | 05/08/2026 | 0,36% | -0,47% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,815475 | 05/08/2026 | 0,36% | 1,84% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,076700 | 04/08/2026 | 0,36% | 9,26% | *** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,554109 | 13/07/2026 | 0,36% | 12,75% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,090000 | 05/08/2026 | 0,36% | 14,21% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,655600 | 31/07/2026 | 0,36% | 7,27% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,616800 | 31/07/2026 | 0,36% | 6,57% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,655600 | 31/07/2026 | 0,36% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,599600 | 05/08/2026 | 0,36% | 20,95% | **** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,839272 | 05/08/2026 | 0,36% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,197711 | 05/08/2026 | 0,36% | · | ND |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,935600 | 05/08/2026 | 0,36% | 14,14% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 9,974600 | 05/08/2026 | 0,35% | 2,65% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.140,500000 | 05/08/2026 | 0,35% | 14,46% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 100,130000 | 04/08/2026 | 0,35% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,240336 | 03/08/2026 | 0,35% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 113,276787 | 05/08/2026 | 0,35% | 10,54% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,150000 | 05/08/2026 | 0,35% | 10,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,740000 | 05/08/2026 | 0,35% | 13,99% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 155,700000 | 05/08/2026 | 0,35% | 8,52% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,400000 | 04/08/2026 | 0,35% | 8,69% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,855900 | 05/08/2026 | 0,35% | 11,05% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 233,525950 | 05/08/2026 | 0,35% | 10,24% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,520000 | 05/08/2026 | 0,35% | 11,69% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,275013 | 05/08/2026 | 0,35% | 18,62% | *** |
| FONBUSA, FI | RFI GLOBAL | 164,702477 | 05/08/2026 | 0,35% | 8,86% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,412671 | 05/08/2026 | 0,35% | 0,42% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 106,575000 | 04/08/2026 | 0,35% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,910000 | 05/08/2026 | 0,35% | 14,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,071144 | 05/08/2026 | 0,35% | -0,13% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,088800 | 05/08/2026 | 0,35% | 1,23% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,123420 | 05/08/2026 | 0,35% | 1,27% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,106110 | 05/08/2026 | 0,35% | 1,28% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,106110 | 05/08/2026 | 0,35% | 1,28% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,360000 | 05/08/2026 | 0,35% | 15,21% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,106149 | 03/08/2026 | 0,35% | 11,40% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,520000 | 05/08/2026 | 0,35% | -6,48% | * |
