| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,094000 | 02/07/2026 | 0,88% | · | ND |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,192237 | 02/07/2026 | 0,87% | 7,74% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,714337 | 01/07/2026 | 0,87% | 10,15% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.208,800000 | 02/07/2026 | 0,87% | 12,13% | ***** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,420000 | 01/07/2026 | 0,87% | 15,12% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,900000 | 01/07/2026 | 0,87% | 17,27% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,960000 | 02/07/2026 | 0,87% | 7,07% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,720000 | 02/07/2026 | 0,87% | 1,05% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,890000 | 02/07/2026 | 0,87% | 15,51% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,381910 | 02/07/2026 | 0,87% | 9,76% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 24,220000 | 02/07/2026 | 0,87% | 4,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 205,590000 | 02/07/2026 | 0,87% | 16,47% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,045600 | 01/07/2026 | 0,87% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 939,725290 | 02/07/2026 | 0,87% | 7,90% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,350000 | 01/07/2026 | 0,87% | 10,22% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,360000 | 02/07/2026 | 0,87% | 7,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,420000 | 01/07/2026 | 0,87% | 6,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,940000 | 01/07/2026 | 0,87% | 15,87% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 390,090000 | 01/07/2026 | 0,87% | 15,33% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 169,950000 | 02/07/2026 | 0,87% | 20,19% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,369067 | 02/07/2026 | 0,87% | -2,28% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.859,970000 | 02/07/2026 | 0,87% | 8,23% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.021,591074 | 01/07/2026 | 0,87% | 8,34% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,898000 | 01/07/2026 | 0,87% | 9,28% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,308590 | 01/07/2026 | 0,87% | · | ND |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 509,390000 | 02/07/2026 | 0,87% | 10,94% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,060000 | 02/07/2026 | 0,87% | 5,69% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,698292 | 02/07/2026 | 0,87% | -2,09% | * |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,988368 | 02/07/2026 | 0,87% | · | ND |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,570000 | 02/07/2026 | 0,87% | 18,00% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,450000 | 02/07/2026 | 0,87% | · | ND |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,125000 | 02/07/2026 | 0,87% | · | ND |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.830,567280 | 02/07/2026 | 0,87% | 9,14% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,164860 | 02/07/2026 | 0,87% | 14,65% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,640000 | 02/07/2026 | 0,87% | 18,65% | **** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,090000 | 02/07/2026 | 0,87% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 125,695652 | 02/07/2026 | 0,87% | 11,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,536217 | 02/07/2026 | 0,87% | 8,97% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,857000 | 02/07/2026 | 0,87% | 14,15% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,138000 | 02/07/2026 | 0,87% | 7,81% | * |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,290000 | 02/07/2026 | 0,87% | 14,38% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,490457 | 02/07/2026 | 0,87% | 3,37% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,570000 | 02/07/2026 | 0,87% | 12,77% | ***** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,847100 | 02/07/2026 | 0,87% | 8,77% | * |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,712310 | 01/07/2026 | 0,87% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,877828 | 30/06/2026 | 0,87% | 8,68% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,181300 | 02/07/2026 | 0,87% | · | ND |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,460000 | 01/07/2026 | 0,87% | 16,49% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,210808 | 02/07/2026 | 0,87% | -11,90% | * |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,640079 | 11/06/2026 | 0,86% | 16,48% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,516141 | 01/07/2026 | 0,86% | 12,89% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,432090 | 02/07/2026 | 0,86% | 7,08% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,237000 | 01/07/2026 | 0,86% | 8,47% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,940000 | 01/07/2026 | 0,86% | 12,48% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,449500 | 01/07/2026 | 0,86% | 10,29% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.650,930000 | 01/07/2026 | 0,86% | 11,59% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,590000 | 01/07/2026 | 0,86% | 8,27% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,113663 | 02/07/2026 | 0,86% | 11,52% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,610000 | 01/07/2026 | 0,86% | 16,96% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 208,310000 | 02/07/2026 | 0,86% | 20,18% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 97,510000 | 01/07/2026 | 0,86% | 7,69% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,900000 | 01/07/2026 | 0,86% | 5,42% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,900000 | 01/07/2026 | 0,86% | 8,39% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EUR | DEUDA PRIVADA USA | 10,569800 | 15/06/2026 | 0,86% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,736600 | 02/07/2026 | 0,86% | 11,72% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,161676 | 02/07/2026 | 0,86% | 7,76% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.754,420000 | 02/07/2026 | 0,86% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,586230 | 02/07/2026 | 0,86% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,329831 | 02/07/2026 | 0,86% | · | ND |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,877358 | 02/07/2026 | 0,86% | -5,00% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,467391 | 02/07/2026 | 0,86% | 12,82% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,980000 | 02/07/2026 | 0,86% | 13,58% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,404700 | 02/07/2026 | 0,86% | 8,22% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,869367 | 01/07/2026 | 0,86% | -10,54% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.097,761250 | 02/07/2026 | 0,86% | 9,25% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 113,153700 | 02/07/2026 | 0,86% | 13,57% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,324100 | 02/07/2026 | 0,86% | 14,47% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,523800 | 02/07/2026 | 0,86% | 17,59% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 987,240000 | 01/07/2026 | 0,86% | 6,10% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,386701 | 02/07/2026 | 0,86% | 2,51% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,240000 | 01/07/2026 | 0,86% | · | ND |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.787,438804 | 02/07/2026 | 0,86% | 9,35% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.335,183529 | 02/07/2026 | 0,86% | 9,27% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,550659 | 01/07/2026 | 0,86% | 7,29% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,902899 | 01/07/2026 | 0,86% | 7,75% | * |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,416863 | 02/07/2026 | 0,86% | 8,02% | * |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,165333 | 02/07/2026 | 0,86% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 35,100000 | 02/07/2026 | 0,86% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 109,423913 | 02/07/2026 | 0,86% | 9,19% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 138,248103 | 29/05/2026 | 0,86% | -11,51% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,144609 | 02/07/2026 | 0,86% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,100210 | 02/07/2026 | 0,86% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,090000 | 22/06/2026 | 0,86% | 12,44% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,525858 | 02/07/2026 | 0,86% | 4,46% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,200000 | 02/07/2026 | 0,85% | 8,19% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,810000 | 02/07/2026 | 0,85% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 164,390000 | 02/07/2026 | 0,85% | 20,02% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,370000 | 02/07/2026 | 0,85% | -2,49% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 808,346190 | 02/07/2026 | 0,85% | 7,92% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,760000 | 02/07/2026 | 0,85% | 2,15% | ** |