| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,903059 | 19/08/2026 | 1,56% | 9,32% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,330200 | 19/08/2026 | 1,56% | 20,12% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,953200 | 19/08/2026 | 1,56% | 21,33% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 146,100000 | 19/08/2026 | 1,56% | 31,76% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 256,970000 | 18/08/2026 | 1,56% | 30,49% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,040000 | 19/08/2026 | 1,56% | 44,30% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,365704 | 19/08/2026 | 1,56% | 11,02% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,390000 | 18/08/2026 | 1,56% | 23,50% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,915200 | 19/08/2026 | 1,56% | 19,28% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 60,320700 | 19/08/2026 | 1,56% | 52,84% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,690000 | 19/08/2026 | 1,56% | 24,36% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,362688 | 19/08/2026 | 1,56% | 5,28% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 118,561707 | 19/08/2026 | 1,56% | 25,20% | **** |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 106,440000 | 19/08/2026 | 1,56% | · | ND |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,019819 | 19/08/2026 | 1,56% | -1,83% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 145,568417 | 18/08/2026 | 1,56% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.173,650000 | 19/08/2026 | 1,55% | 10,71% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 120,090000 | 20/07/2026 | 1,55% | 14,56% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 971,410000 | 19/08/2026 | 1,55% | 9,93% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.679,270000 | 18/08/2026 | 1,55% | 10,33% | * |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,280000 | 19/08/2026 | 1,55% | 10,90% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,858251 | 19/08/2026 | 1,55% | 10,60% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,310000 | 19/08/2026 | 1,55% | 44,26% | *** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 90,056010 | 19/08/2026 | 1,55% | · | ND |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,315640 | 19/08/2026 | 1,55% | -8,20% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,251182 | 19/08/2026 | 1,55% | 6,44% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,569873 | 19/08/2026 | 1,55% | 14,75% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,310000 | 19/08/2026 | 1,55% | 17,61% | *** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,961000 | 18/08/2026 | 1,55% | 17,45% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,860000 | 19/08/2026 | 1,55% | 24,33% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 370,199047 | 19/08/2026 | 1,55% | · | ND |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,635071 | 19/08/2026 | 1,55% | 10,18% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,668677 | 19/08/2026 | 1,55% | 11,75% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,164760 | 18/08/2026 | 1,55% | 14,02% | ** |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,171567 | 18/08/2026 | 1,55% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 78,680396 | 19/08/2026 | 1,55% | -7,06% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,006600 | 19/08/2026 | 1,55% | 30,25% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,961310 | 19/08/2026 | 1,55% | 7,85% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,426689 | 19/08/2026 | 1,55% | -10,85% | * |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,148100 | 18/08/2026 | 1,55% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 817,501728 | 18/08/2026 | 1,55% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,803700 | 19/08/2026 | 1,54% | 29,43% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,591000 | 19/08/2026 | 1,54% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,486380 | 19/08/2026 | 1,54% | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,734416 | 18/08/2026 | 1,54% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,802240 | 19/08/2026 | 1,54% | 3,85% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,432619 | 18/08/2026 | 1,54% | -6,12% | * |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 372,470000 | 19/08/2026 | 1,54% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.540,890000 | 18/08/2026 | 1,54% | 23,41% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,696165 | 19/08/2026 | 1,54% | · | ND |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,702778 | 19/08/2026 | 1,54% | 15,63% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.046,290000 | 19/08/2026 | 1,54% | 10,93% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,460000 | 19/08/2026 | 1,54% | 11,03% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 8,953037 | 19/08/2026 | 1,54% | 2,49% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 148,700000 | 19/08/2026 | 1,54% | 17,83% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,986213 | 19/08/2026 | 1,54% | 6,16% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,490306 | 19/08/2026 | 1,54% | 12,19% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,346791 | 19/08/2026 | 1,54% | 16,16% | **** |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 94,149074 | 19/08/2026 | 1,54% | · | ND |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,614000 | 19/08/2026 | 1,54% | 20,00% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,386365 | 18/08/2026 | 1,54% | 13,29% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,890000 | 19/08/2026 | 1,54% | 20,36% | *** |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,419377 | 18/08/2026 | 1,54% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,510000 | 19/08/2026 | 1,54% | 26,36% | *** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,836600 | 19/08/2026 | 1,54% | 6,21% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.297,410000 | 18/08/2026 | 1,54% | 17,69% | ** |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,574990 | 18/08/2026 | 1,54% | · | ND |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.977,420000 | 19/08/2026 | 1,54% | 20,94% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,464074 | 19/08/2026 | 1,54% | 16,65% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,525000 | 18/08/2026 | 1,54% | 11,71% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 128,570000 | 19/08/2026 | 1,54% | 17,44% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,570444 | 19/08/2026 | 1,54% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,969092 | 19/08/2026 | 1,53% | 17,41% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.163,699654 | 19/08/2026 | 1,53% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,550000 | 19/08/2026 | 1,53% | 1,04% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,880000 | 19/08/2026 | 1,53% | 10,91% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 103,457600 | 19/08/2026 | 1,53% | 17,07% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,428041 | 18/08/2026 | 1,53% | -6,11% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,427868 | 18/08/2026 | 1,53% | -6,11% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,428041 | 18/08/2026 | 1,53% | -6,11% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,427350 | 18/08/2026 | 1,53% | -6,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,124474 | 19/08/2026 | 1,53% | 10,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 125,330000 | 19/08/2026 | 1,53% | 20,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 108,430000 | 19/08/2026 | 1,53% | 20,01% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,685357 | 19/08/2026 | 1,53% | 5,27% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,320000 | 19/08/2026 | 1,53% | 20,81% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,173200 | 19/08/2026 | 1,53% | 22,13% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.848,350000 | 18/08/2026 | 1,53% | 13,11% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,330000 | 18/08/2026 | 1,53% | 16,52% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,020000 | 19/08/2026 | 1,53% | 10,85% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.508,930000 | 18/08/2026 | 1,53% | 26,10% | ***** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,536316 | 18/08/2026 | 1,53% | 22,89% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,306565 | 19/08/2026 | 1,53% | 4,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,940000 | 19/08/2026 | 1,53% | 18,10% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,444870 | 19/08/2026 | 1,53% | · | ND |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 118,267126 | 19/08/2026 | 1,53% | 31,01% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,230800 | 19/08/2026 | 1,53% | 17,22% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,252060 | 19/08/2026 | 1,53% | 10,50% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 131,172200 | 19/08/2026 | 1,53% | 31,42% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 89,105600 | 19/08/2026 | 1,53% | 13,54% | ** |