| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 89,079435 | 02/07/2026 | 0,90% | 14,25% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,042864 | 01/07/2026 | 0,89% | 12,67% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,895517 | 02/07/2026 | 0,89% | -5,79% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,742000 | 01/07/2026 | 0,89% | 10,57% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.059,976500 | 02/07/2026 | 0,89% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,970000 | 02/07/2026 | 0,89% | 20,88% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,196100 | 01/07/2026 | 0,89% | 9,53% | *** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,947614 | 02/07/2026 | 0,89% | -6,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,390000 | 02/07/2026 | 0,89% | 15,52% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,926283 | 02/07/2026 | 0,89% | 5,01% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,904000 | 01/07/2026 | 0,89% | 10,01% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,240000 | 02/07/2026 | 0,89% | 4,01% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,370000 | 01/07/2026 | 0,89% | 12,42% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,480000 | 02/07/2026 | 0,89% | 15,00% | ***** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,674950 | 01/07/2026 | 0,89% | 10,54% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.147,900000 | 01/07/2026 | 0,89% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,140134 | 01/07/2026 | 0,89% | 15,07% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,400000 | 02/07/2026 | 0,89% | 11,11% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,073000 | 01/07/2026 | 0,89% | 9,37% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,410000 | 02/07/2026 | 0,89% | 14,41% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,290000 | 02/07/2026 | 0,89% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,640000 | 02/07/2026 | 0,89% | 13,70% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,390000 | 02/07/2026 | 0,89% | 8,84% | **** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,755061 | 02/07/2026 | 0,89% | 8,15% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,100000 | 02/07/2026 | 0,89% | 15,47% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 173,690000 | 02/07/2026 | 0,89% | 13,29% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,190000 | 02/07/2026 | 0,89% | 14,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 114,271739 | 02/07/2026 | 0,89% | 13,92% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,898003 | 02/07/2026 | 0,89% | 8,42% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 200,796638 | 02/07/2026 | 0,89% | 14,19% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,121507 | 01/07/2026 | 0,89% | 14,07% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,210000 | 01/07/2026 | 0,89% | 13,15% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.908,470000 | 02/07/2026 | 0,89% | 14,48% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,830000 | 02/07/2026 | 0,89% | 11,60% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,890000 | 01/07/2026 | 0,89% | 14,30% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,296600 | 02/07/2026 | 0,89% | 8,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,879589 | 02/07/2026 | 0,89% | 5,87% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,389366 | 02/07/2026 | 0,89% | 5,82% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,488815 | 02/07/2026 | 0,89% | -3,28% | * |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,152330 | 02/07/2026 | 0,89% | 14,55% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.164,139906 | 01/07/2026 | 0,89% | 11,11% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,443200 | 02/07/2026 | 0,89% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,852875 | 02/07/2026 | 0,89% | · | ND |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,270000 | 02/07/2026 | 0,89% | 14,87% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,613415 | 02/07/2026 | 0,89% | 20,01% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,820000 | 02/07/2026 | 0,88% | 13,10% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,620000 | 02/07/2026 | 0,88% | 15,36% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,320000 | 02/07/2026 | 0,88% | 15,42% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,994500 | 02/07/2026 | 0,88% | 16,88% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,580000 | 02/07/2026 | 0,88% | -1,16% | * |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,485270 | 02/07/2026 | 0,88% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,807046 | 02/07/2026 | 0,88% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,670000 | 02/07/2026 | 0,88% | 17,20% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,163786 | 02/07/2026 | 0,88% | 12,82% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,280000 | 01/07/2026 | 0,88% | 10,90% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,489200 | 02/07/2026 | 0,88% | 19,88% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,495700 | 01/07/2026 | 0,88% | 8,48% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 914,840000 | 01/07/2026 | 0,88% | 10,29% | *** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,529590 | 02/07/2026 | 0,88% | 8,32% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 107,391304 | 02/07/2026 | 0,88% | 9,79% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,760000 | 02/07/2026 | 0,88% | 13,08% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,100000 | 01/07/2026 | 0,88% | 8,48% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,610000 | 02/07/2026 | 0,88% | 6,50% | **** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,088374 | 01/07/2026 | 0,88% | 8,49% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,277568 | 02/07/2026 | 0,88% | -9,48% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 393,550000 | 02/07/2026 | 0,88% | 12,22% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.126,450000 | 02/07/2026 | 0,88% | 3,98% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 137,050000 | 02/07/2026 | 0,88% | 22,01% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,850000 | 02/07/2026 | 0,88% | 5,74% | * |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,160000 | 01/07/2026 | 0,88% | 20,22% | **** |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,724215 | 02/07/2026 | 0,88% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,152600 | 02/07/2026 | 0,88% | 9,35% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,010000 | 02/07/2026 | 0,88% | 8,21% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,660000 | 02/07/2026 | 0,88% | 16,73% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,140000 | 02/07/2026 | 0,88% | 13,71% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,810900 | 02/07/2026 | 0,88% | 13,25% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,990000 | 01/07/2026 | 0,88% | 20,01% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,281867 | 02/07/2026 | 0,88% | 16,58% | * |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 107,904508 | 30/06/2026 | 0,88% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,770000 | 02/07/2026 | 0,88% | 14,31% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,206522 | 02/07/2026 | 0,88% | 19,46% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,022238 | 02/07/2026 | 0,88% | 9,02% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.695,630000 | 01/07/2026 | 0,88% | 6,26% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,980000 | 02/07/2026 | 0,88% | 17,67% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,850000 | 02/07/2026 | 0,88% | 11,52% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,419212 | 01/07/2026 | 0,88% | 13,28% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,290000 | 01/07/2026 | 0,88% | · | ND |
| RURAL 5 GARANTIA RENTA FIJA, FI | A VENCIMIENTO: EN TRANSICIÓN | 317,830723 | 02/07/2026 | 0,88% | 9,21% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,982039 | 02/07/2026 | 0,88% | 10,11% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.156,072537 | 01/07/2026 | 0,88% | 11,01% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,938679 | 02/07/2026 | 0,88% | -6,78% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,710200 | 02/07/2026 | 0,88% | 13,21% | ***** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,527167 | 02/07/2026 | 0,88% | · | ND |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,105000 | 01/07/2026 | 0,88% | 10,12% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,480000 | 01/07/2026 | 0,88% | 11,24% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 924,526000 | 02/07/2026 | 0,88% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 103,523214 | 29/05/2026 | 0,88% | -14,99% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 131,868132 | 29/05/2026 | 0,88% | -10,77% | *** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,740000 | 22/06/2026 | 0,88% | 12,07% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 237,306600 | 02/07/2026 | 0,88% | 10,64% | ***** |
