| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,967900 | 13/08/2026 | 0,73% | 12,89% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,241200 | 13/08/2026 | 0,73% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,450000 | 13/08/2026 | 0,72% | 16,96% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,970000 | 13/08/2026 | 0,72% | 10,33% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,700000 | 13/08/2026 | 0,72% | -9,04% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,770200 | 12/08/2026 | 0,72% | 17,15% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 117,240000 | 13/08/2026 | 0,72% | 9,89% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,170000 | 13/08/2026 | 0,72% | 17,83% | *** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 13/08/2026 | 0,72% | 14,55% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,965300 | 12/08/2026 | 0,72% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,930000 | 13/08/2026 | 0,72% | 16,51% | **** |
| EDM-AHORRO, FI R | RF EURO | 28,561502 | 13/08/2026 | 0,72% | 8,85% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 315,600000 | 12/08/2026 | 0,72% | 14,94% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,515100 | 12/08/2026 | 0,72% | 15,92% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,111500 | 12/08/2026 | 0,72% | 15,92% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,570000 | 13/08/2026 | 0,72% | 18,25% | **** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,061193 | 12/08/2026 | 0,72% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,415082 | 13/08/2026 | 0,72% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,427000 | 12/08/2026 | 0,72% | 14,14% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.039,870000 | 13/08/2026 | 0,72% | 14,68% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.634,650000 | 13/08/2026 | 0,72% | 5,40% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,840000 | 13/08/2026 | 0,72% | 18,74% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,549853 | 13/08/2026 | 0,72% | -2,96% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,978076 | 12/08/2026 | 0,72% | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,202048 | 12/08/2026 | 0,72% | 9,04% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 95,050000 | 13/08/2026 | 0,72% | 4,19% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,630000 | 12/08/2026 | 0,72% | 18,81% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,560000 | 12/08/2026 | 0,72% | 7,94% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 101,050000 | 12/08/2026 | 0,72% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,360000 | 13/08/2026 | 0,72% | 9,63% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,040000 | 13/08/2026 | 0,72% | 15,88% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,920000 | 13/08/2026 | 0,72% | 19,01% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,322300 | 13/08/2026 | 0,72% | 11,89% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,617800 | 13/08/2026 | 0,72% | 20,34% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,588800 | 12/08/2026 | 0,72% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,216500 | 13/08/2026 | 0,72% | 21,80% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,247600 | 13/08/2026 | 0,72% | 21,83% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,781800 | 13/08/2026 | 0,72% | 16,94% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 121,824700 | 13/08/2026 | 0,72% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,335200 | 13/08/2026 | 0,72% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,404780 | 13/08/2026 | 0,72% | 14,49% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 109,301439 | 13/08/2026 | 0,72% | 5,63% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,911236 | 13/08/2026 | 0,72% | 0,30% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 228,275300 | 12/08/2026 | 0,71% | 13,73% | *** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,758890 | 11/08/2026 | 0,71% | 2,62% | * |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,630000 | 13/08/2026 | 0,71% | 15,72% | *** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,891000 | 12/08/2026 | 0,71% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,771400 | 13/08/2026 | 0,71% | 0,27% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,884900 | 13/08/2026 | 0,71% | 0,36% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.347,480000 | 12/08/2026 | 0,71% | 10,31% | *** |
