| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,270000 | 04/08/2026 | 0,05% | 4,32% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,170000 | 04/08/2026 | 0,05% | 3,01% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,402204 | 31/07/2026 | 0,05% | · | ND |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,462262 | 03/08/2026 | 0,05% | 21,20% | ** |
| BL BOND EURO B CAP | RF EURO | 91,740000 | 04/08/2026 | 0,05% | 6,43% | ** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,016000 | 03/08/2026 | 0,05% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.263,040000 | 03/08/2026 | 0,05% | 15,03% | ** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,713748 | 03/08/2026 | 0,05% | · | ND |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,050000 | 04/08/2026 | 0,05% | 11,31% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 516,460000 | 04/08/2026 | 0,05% | 10,61% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,942000 | 04/08/2026 | 0,05% | 7,33% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,010421 | 04/08/2026 | 0,05% | -0,29% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,170600 | 04/08/2026 | 0,05% | 3,62% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 127,980000 | 31/07/2026 | 0,05% | 11,60% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,449900 | 04/08/2026 | 0,05% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,180000 | 04/08/2026 | 0,05% | 8,84% | * |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,330000 | 04/08/2026 | 0,05% | 13,09% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,710378 | 04/08/2026 | 0,05% | 0,13% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,886936 | 31/07/2026 | 0,05% | 19,40% | *** |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,179989 | 03/08/2026 | 0,05% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,689400 | 04/08/2026 | 0,05% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 132,773200 | 30/06/2026 | 0,05% | -7,55% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 34,004100 | 04/08/2026 | 0,05% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,904070 | 31/07/2026 | 0,04% | 14,78% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,610000 | 04/08/2026 | 0,04% | 6,76% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,085700 | 03/08/2026 | 0,04% | 11,38% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 163,070000 | 04/08/2026 | 0,04% | 19,01% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 241,560000 | 04/08/2026 | 0,04% | 3,48% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,390360 | 04/08/2026 | 0,04% | 1,12% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.125,860000 | 04/08/2026 | 0,04% | 23,61% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 102,136600 | 04/08/2026 | 0,04% | · | ND |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,941500 | 03/08/2026 | 0,04% | 7,30% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,078700 | 03/08/2026 | 0,04% | 10,82% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,995600 | 31/07/2026 | 0,04% | 9,43% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 89,915000 | 03/08/2026 | 0,04% | 9,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,956111 | 04/08/2026 | 0,04% | 20,04% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 90,975427 | 04/08/2026 | 0,04% | -5,70% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,074000 | 04/08/2026 | 0,04% | · | ND |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,931600 | 04/08/2026 | 0,04% | 9,18% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,596998 | 04/08/2026 | 0,04% | 49,29% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 10,201100 | 04/08/2026 | 0,04% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 109,960000 | 31/07/2026 | 0,04% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,703700 | 03/08/2026 | 0,04% | 5,41% | * |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | RFI USA LARGO PLAZO | 100,370000 | 03/08/2026 | 0,04% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,660000 | 04/08/2026 | 0,04% | 12,50% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,534360 | 03/08/2026 | 0,04% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,750188 | 04/08/2026 | 0,04% | 15,67% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,660000 | 04/08/2026 | 0,04% | 10,75% | *** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 162,000000 | 04/08/2026 | 0,04% | 8,72% | ** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 97,930000 | 04/08/2026 | 0,04% | · | ND |
