| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,763700 | 02/07/2026 | 0,97% | 18,39% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,800000 | 01/07/2026 | 0,97% | 20,92% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,978261 | 02/07/2026 | 0,97% | 13,30% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 191,217900 | 02/07/2026 | 0,97% | 26,56% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,927900 | 02/07/2026 | 0,97% | 22,50% | *** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.027,070000 | 02/07/2026 | 0,97% | · | ND |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.537,550000 | 02/07/2026 | 0,97% | 8,21% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,900000 | 02/07/2026 | 0,97% | 8,42% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,952100 | 02/07/2026 | 0,97% | 8,92% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,541600 | 02/07/2026 | 0,97% | -0,04% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,318200 | 01/07/2026 | 0,97% | 13,63% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,800000 | 02/07/2026 | 0,97% | 13,90% | ** |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,770668 | 01/07/2026 | 0,97% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,764600 | 02/07/2026 | 0,97% | 25,62% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,664480 | 02/07/2026 | 0,97% | 12,88% | ***** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,747120 | 02/07/2026 | 0,97% | 8,70% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,825527 | 01/07/2026 | 0,97% | 7,42% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.362,945500 | 02/07/2026 | 0,97% | 13,93% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 107,741000 | 02/07/2026 | 0,97% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,072413 | 02/07/2026 | 0,97% | 14,35% | **** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,165068 | 02/07/2026 | 0,96% | 8,20% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,322856 | 01/07/2026 | 0,96% | 12,82% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.646,140000 | 01/07/2026 | 0,96% | 11,01% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.111,870000 | 02/07/2026 | 0,96% | 13,62% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.103,240000 | 02/07/2026 | 0,96% | 13,94% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 948,760000 | 02/07/2026 | 0,96% | 7,63% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,401900 | 02/07/2026 | 0,96% | 13,94% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,420000 | 02/07/2026 | 0,96% | 1,15% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 64,050000 | 02/07/2026 | 0,96% | 5,48% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 135,130000 | 02/07/2026 | 0,96% | 22,10% | ***** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,896720 | 02/07/2026 | 0,96% | -4,96% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,385743 | 02/07/2026 | 0,96% | -9,67% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,990000 | 02/07/2026 | 0,96% | 13,92% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,847826 | 02/07/2026 | 0,96% | 14,25% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,573200 | 02/07/2026 | 0,96% | 8,37% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.813,440000 | 01/07/2026 | 0,96% | 11,62% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,750000 | 01/07/2026 | 0,96% | 22,55% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,987630 | 02/07/2026 | 0,96% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,987543 | 02/07/2026 | 0,96% | · | ND |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.065,865555 | 02/07/2026 | 0,96% | 13,45% | **** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,726220 | 02/07/2026 | 0,96% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,870000 | 02/07/2026 | 0,96% | 4,71% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 61,230000 | 02/07/2026 | 0,96% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,500000 | 02/07/2026 | 0,96% | 16,70% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,310000 | 02/07/2026 | 0,96% | 16,62% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,110000 | 02/07/2026 | 0,96% | 8,46% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,550000 | 02/07/2026 | 0,96% | 15,51% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,810000 | 01/07/2026 | 0,96% | 17,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,690000 | 01/07/2026 | 0,96% | 6,34% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,780000 | 01/07/2026 | 0,96% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,660000 | 02/07/2026 | 0,96% | 21,06% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,120000 | 02/07/2026 | 0,96% | 14,52% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,579594 | 02/07/2026 | 0,96% | 18,66% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 6,016672 | 02/07/2026 | 0,96% | 16,23% | *** |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,578298 | 02/07/2026 | 0,96% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 98,470000 | 02/07/2026 | 0,96% | 9,65% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,031000 | 02/07/2026 | 0,96% | 10,06% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,729538 | 02/07/2026 | 0,96% | 23,41% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,380000 | 02/07/2026 | 0,96% | 8,77% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 109,826183 | 02/07/2026 | 0,96% | 3,97% | **** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,830000 | 02/07/2026 | 0,96% | 7,95% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,691050 | 02/07/2026 | 0,96% | 8,60% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,913092 | 02/07/2026 | 0,96% | 18,69% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,089000 | 02/07/2026 | 0,96% | 18,17% | **** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.870,360000 | 02/07/2026 | 0,96% | 10,68% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 45,010000 | 02/07/2026 | 0,96% | 13,55% | **** |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,146555 | 02/07/2026 | 0,96% | · | ND |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,437866 | 02/07/2026 | 0,96% | 8,91% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,160000 | 02/07/2026 | 0,96% | 16,39% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,912400 | 02/07/2026 | 0,96% | 8,71% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,353300 | 02/07/2026 | 0,96% | -0,80% | * |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,890000 | 02/07/2026 | 0,96% | 15,29% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,965670 | 01/07/2026 | 0,96% | 18,57% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 45,832968 | 02/07/2026 | 0,96% | 76,26% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,180000 | 01/07/2026 | 0,96% | 13,20% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,420709 | 02/07/2026 | 0,96% | 1,75% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.313,334000 | 02/07/2026 | 0,95% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,872300 | 02/07/2026 | 0,95% | 19,96% | **** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,040000 | 02/07/2026 | 0,95% | 8,82% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,770000 | 02/07/2026 | 0,95% | -3,31% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,280000 | 02/07/2026 | 0,95% | 17,02% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,970000 | 02/07/2026 | 0,95% | 8,14% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,590000 | 02/07/2026 | 0,95% | -1,16% | * |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,549283 | 02/07/2026 | 0,95% | · | ND |
| BGF EURO BOND D4 GBP | RF EURO | 24,514096 | 02/07/2026 | 0,95% | 4,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,326087 | 02/07/2026 | 0,95% | 14,52% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,006100 | 01/07/2026 | 0,95% | 14,86% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,790000 | 02/07/2026 | 0,95% | 11,79% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 107,719500 | 02/07/2026 | 0,95% | 8,73% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,297300 | 02/07/2026 | 0,95% | 8,73% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,247100 | 02/07/2026 | 0,95% | 8,73% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,913000 | 02/07/2026 | 0,95% | 8,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,336957 | 02/07/2026 | 0,95% | 15,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,560000 | 02/07/2026 | 0,95% | 17,00% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,099200 | 02/07/2026 | 0,95% | 13,05% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,021500 | 02/07/2026 | 0,95% | 13,05% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,068300 | 01/07/2026 | 0,95% | 12,32% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,595228 | 02/07/2026 | 0,95% | -5,09% | * |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,021280 | 02/07/2026 | 0,95% | 11,94% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,880000 | 02/07/2026 | 0,95% | 8,59% | **** |
