| SANTANDER OBJETIVO 12M SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 105,607779 | 10/08/2026 | 0,83% | · | ND |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,006073 | 11/08/2026 | 0,83% | 7,83% | * |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,900112 | 11/08/2026 | 0,83% | 10,93% | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,916600 | 12/08/2026 | 0,83% | 17,08% | **** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,880000 | 12/08/2026 | 0,83% | 15,74% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.327,710000 | 11/08/2026 | 0,83% | 31,00% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,318406 | 12/08/2026 | 0,83% | 7,37% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,210048 | 12/08/2026 | 0,83% | -0,82% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,855135 | 06/08/2026 | 0,82% | 27,64% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,470031 | 11/08/2026 | 0,82% | 9,98% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,730000 | 12/08/2026 | 0,82% | 1,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,022521 | 12/08/2026 | 0,82% | -1,39% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 88,202685 | 12/08/2026 | 0,82% | · | ND |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 946,455136 | 11/08/2026 | 0,82% | 6,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,490000 | 12/08/2026 | 0,82% | 15,77% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,141800 | 11/08/2026 | 0,82% | 10,51% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,528600 | 12/08/2026 | 0,82% | 5,85% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,359498 | 12/08/2026 | 0,82% | 5,49% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,950000 | 11/08/2026 | 0,82% | -3,07% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,388047 | 12/08/2026 | 0,82% | 0,27% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,365477 | 12/08/2026 | 0,82% | 6,88% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,990000 | 12/08/2026 | 0,82% | 10,89% | ** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 11,000000 | 12/08/2026 | 0,82% | 10,55% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,585876 | 11/08/2026 | 0,82% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,890000 | 12/08/2026 | 0,82% | 0,00% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,120000 | 12/08/2026 | 0,82% | 13,69% | ***** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,492000 | 12/08/2026 | 0,82% | 18,93% | *** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,457193 | 29/07/2026 | 0,82% | 6,79% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,830000 | 11/08/2026 | 0,82% | 9,38% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,220655 | 11/08/2026 | 0,82% | 7,42% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,594357 | 11/08/2026 | 0,82% | 9,45% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,692653 | 11/08/2026 | 0,82% | 15,57% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,547423 | 12/08/2026 | 0,82% | -3,02% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,531000 | 12/08/2026 | 0,82% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,215500 | 12/08/2026 | 0,82% | 15,91% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,904288 | 12/08/2026 | 0,82% | -1,27% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,020000 | 12/08/2026 | 0,82% | 11,96% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,020000 | 12/08/2026 | 0,82% | 16,24% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,715966 | 11/08/2026 | 0,82% | 28,40% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,985111 | 11/08/2026 | 0,82% | 11,39% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,704800 | 12/08/2026 | 0,82% | 12,25% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,405300 | 12/08/2026 | 0,82% | 16,97% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,101644 | 12/08/2026 | 0,82% | 16,12% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 115,099989 | 11/08/2026 | 0,82% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,540544 | 12/08/2026 | 0,82% | 0,79% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,706540 | 12/08/2026 | 0,82% | 20,51% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,855700 | 12/08/2026 | 0,81% | 18,55% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.032,282373 | 12/08/2026 | 0,81% | 12,18% | *** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.608,819230 | 12/08/2026 | 0,81% | · | ND |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,369690 | 12/08/2026 | 0,81% | 27,91% | *** |