| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,405100 | 01/07/2026 | 1,15% | 10,22% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.316,972100 | 02/07/2026 | 1,15% | 9,65% | **** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,278650 | 02/07/2026 | 1,15% | · | ND |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,648500 | 01/07/2026 | 1,15% | 9,69% | ** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,990500 | 01/07/2026 | 1,15% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,059200 | 01/07/2026 | 1,15% | 16,74% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,550000 | 01/07/2026 | 1,15% | 10,32% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.542,740000 | 01/07/2026 | 1,15% | 10,76% | * |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,917310 | 01/07/2026 | 1,15% | 15,48% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,380000 | 02/07/2026 | 1,15% | 18,06% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 180,340000 | 02/07/2026 | 1,15% | 16,27% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,840000 | 02/07/2026 | 1,15% | 14,47% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,890000 | 01/07/2026 | 1,15% | 25,25% | ***** |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.086,160000 | 01/07/2026 | 1,15% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,782400 | 15/06/2026 | 1,15% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,060000 | 02/07/2026 | 1,15% | 7,63% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 13,090123 | 01/07/2026 | 1,15% | 9,88% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,951892 | 01/07/2026 | 1,15% | 10,15% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,690000 | 02/07/2026 | 1,15% | -3,94% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 195,800000 | 02/07/2026 | 1,15% | 15,22% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,836957 | 02/07/2026 | 1,15% | 20,70% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 103,739130 | 02/07/2026 | 1,15% | 16,47% | **** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,524466 | 02/07/2026 | 1,15% | 8,19% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,190718 | 02/07/2026 | 1,15% | 1,70% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,770000 | 02/07/2026 | 1,15% | 5,03% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,772787 | 02/07/2026 | 1,15% | -20,45% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 143,030000 | 02/07/2026 | 1,15% | 22,19% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 111,090000 | 23/06/2026 | 1,15% | 4,12% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 135,125870 | 02/07/2026 | 1,15% | 8,27% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,180200 | 01/07/2026 | 1,15% | 11,41% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,938600 | 02/07/2026 | 1,15% | 15,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 83,565217 | 02/07/2026 | 1,15% | 0,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 117,717391 | 02/07/2026 | 1,15% | 15,65% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,400000 | 01/07/2026 | 1,15% | 4,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,697200 | 02/07/2026 | 1,15% | 19,06% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,482700 | 02/07/2026 | 1,15% | 16,53% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 153,567000 | 02/07/2026 | 1,15% | 21,99% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,600400 | 02/07/2026 | 1,15% | 19,52% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,978587 | 02/07/2026 | 1,15% | 4,80% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,230000 | 01/07/2026 | 1,15% | 14,81% | ***** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 159,590000 | 01/07/2026 | 1,15% | 8,06% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,750000 | 01/07/2026 | 1,15% | 13,43% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 349,220000 | 02/07/2026 | 1,15% | 21,95% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,957392 | 02/07/2026 | 1,15% | 4,85% | * |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,760437 | 02/07/2026 | 1,15% | 17,26% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,738160 | 01/07/2026 | 1,14% | 15,63% | *** |
| BGF CHINA C2 USD | RVI CHINA | 14,176682 | 02/07/2026 | 1,14% | 21,77% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,100000 | 02/07/2026 | 1,14% | -2,20% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,871000 | 02/07/2026 | 1,14% | 8,68% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,726600 | 01/07/2026 | 1,14% | 10,13% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.023,240000 | 01/07/2026 | 1,14% | 10,03% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,742077 | 02/07/2026 | 1,14% | 10,86% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,314800 | 02/07/2026 | 1,14% | -1,53% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 49,124783 | 02/07/2026 | 1,14% | 18,17% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,250000 | 02/07/2026 | 1,14% | 15,96% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,170000 | 02/07/2026 | 1,14% | 10,25% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,330000 | 02/07/2026 | 1,14% | 7,95% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,000000 | 02/07/2026 | 1,14% | 8,36% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,810000 | 02/07/2026 | 1,14% | 7,86% | * |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,680000 | 02/07/2026 | 1,14% | 16,26% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,590000 | 02/07/2026 | 1,14% | 9,36% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.025,080000 | 02/07/2026 | 1,14% | 3,15% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.375,870000 | 02/07/2026 | 1,14% | 8,31% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.408,340000 | 02/07/2026 | 1,14% | 9,86% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 99,100000 | 02/07/2026 | 1,14% | 18,67% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 244,760000 | 02/07/2026 | 1,14% | 5,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 295,470000 | 02/07/2026 | 1,14% | 19,29% | **** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.323,800000 | 02/07/2026 | 1,14% | 11,63% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.261,620000 | 01/07/2026 | 1,14% | 11,10% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.095,010000 | 01/07/2026 | 1,14% | 6,16% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,746000 | 02/07/2026 | 1,14% | 14,36% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,877000 | 02/07/2026 | 1,14% | 21,64% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,230000 | 02/07/2026 | 1,14% | 23,42% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,453724 | 02/07/2026 | 1,14% | -5,96% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,380000 | 01/07/2026 | 1,14% | 14,20% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.273,610000 | 01/07/2026 | 1,14% | 14,18% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,410000 | 02/07/2026 | 1,14% | 19,63% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,250000 | 02/07/2026 | 1,14% | 17,11% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,206522 | 02/07/2026 | 1,14% | 18,46% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,856000 | 02/07/2026 | 1,14% | 21,60% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,610000 | 02/07/2026 | 1,14% | 15,61% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,040000 | 01/07/2026 | 1,14% | 10,29% | ** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,430000 | 01/07/2026 | 1,14% | 14,32% | *** |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,618146 | 01/07/2026 | 1,14% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,737481 | 01/07/2026 | 1,14% | 19,50% | *** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 57,226639 | 02/07/2026 | 1,14% | 5,37% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 131,320000 | 02/07/2026 | 1,14% | 13,45% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,728310 | 02/07/2026 | 1,13% | -2,80% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,737082 | 02/07/2026 | 1,13% | -2,49% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,148100 | 02/07/2026 | 1,13% | 17,34% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,137600 | 02/07/2026 | 1,13% | 17,33% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,097367 | 01/07/2026 | 1,13% | 14,74% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 143,800000 | 02/07/2026 | 1,13% | 12,95% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,250000 | 02/07/2026 | 1,13% | 10,01% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,320843 | 02/07/2026 | 1,13% | 5,43% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,086400 | 02/07/2026 | 1,13% | 10,81% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.578,550000 | 01/07/2026 | 1,13% | 29,53% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,150000 | 01/07/2026 | 1,13% | -0,86% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 105,150000 | 02/07/2026 | 1,13% | 16,42% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,605100 | 02/07/2026 | 1,13% | 12,86% | ** |
