| BGF EURO BOND C2 USD | RF EURO | 19,852619 | 02/07/2026 | 0,85% | 5,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,440000 | 02/07/2026 | 0,85% | 3,17% | ** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,206522 | 02/07/2026 | 0,85% | 14,62% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,239130 | 02/07/2026 | 0,85% | 21,42% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 109,350000 | 02/07/2026 | 0,85% | 11,21% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,710200 | 02/07/2026 | 0,85% | 8,08% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 108,938800 | 02/07/2026 | 0,85% | 8,08% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,904114 | 02/07/2026 | 0,85% | 8,55% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,865800 | 30/06/2026 | 0,85% | 12,27% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.297,790000 | 01/07/2026 | 0,85% | 19,59% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.032,670000 | 02/07/2026 | 0,85% | 8,24% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,420000 | 02/07/2026 | 0,85% | 19,75% | ***** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,724000 | 02/07/2026 | 0,85% | 0,86% | * |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,192451 | 01/07/2026 | 0,85% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,481400 | 30/06/2026 | 0,85% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,236821 | 02/07/2026 | 0,85% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,306413 | 02/07/2026 | 0,85% | 12,66% | * |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,232486 | 02/07/2026 | 0,85% | 10,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 121,159000 | 29/06/2026 | 0,85% | 14,84% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 242,190000 | 02/07/2026 | 0,85% | 14,15% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 124,490000 | 02/07/2026 | 0,85% | 21,86% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,870000 | 02/07/2026 | 0,85% | · | ND |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,920000 | 02/07/2026 | 0,85% | 7,70% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.940,860000 | 02/07/2026 | 0,85% | 7,97% | * |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,630000 | 02/07/2026 | 0,85% | 16,62% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,494400 | 02/07/2026 | 0,85% | 15,38% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,751999 | 01/07/2026 | 0,85% | -10,54% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,904378 | 02/07/2026 | 0,85% | 16,47% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,440000 | 02/07/2026 | 0,85% | 18,59% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 773,770000 | 02/07/2026 | 0,85% | 10,01% | *** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,891104 | 02/07/2026 | 0,85% | 14,73% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,780000 | 02/07/2026 | 0,85% | 42,35% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,776338 | 02/07/2026 | 0,85% | 8,95% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,849776 | 01/07/2026 | 0,85% | 1,16% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 108,150000 | 01/07/2026 | 0,85% | 13,58% | *** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 601,370000 | 02/07/2026 | 0,85% | 14,28% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 628,980000 | 02/07/2026 | 0,85% | 14,80% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,316519 | 02/07/2026 | 0,85% | 2,46% | ** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 104,550000 | 01/07/2026 | 0,85% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,662319 | 01/07/2026 | 0,85% | 8,60% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,272192 | 01/07/2026 | 0,85% | · | ND |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,073093 | 01/07/2026 | 0,85% | 8,76% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,073068 | 01/07/2026 | 0,85% | 8,76% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,162074 | 01/07/2026 | 0,85% | 10,06% | ** |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,386200 | 01/07/2026 | 0,85% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,752071 | 01/07/2026 | 0,85% | 8,25% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,460000 | 01/07/2026 | 0,85% | 19,47% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,370000 | 01/07/2026 | 0,85% | 5,15% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,202000 | 02/07/2026 | 0,85% | 9,19% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,860000 | 01/07/2026 | 0,85% | 16,42% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,683654 | 02/07/2026 | 0,84% | -3,10% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,820000 | 02/07/2026 | 0,84% | 5,90% | * |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,437590 | 02/07/2026 | 0,84% | 10,38% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,460000 | 02/07/2026 | 0,84% | 20,04% | ***** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 194,434252 | 01/07/2026 | 0,84% | 8,87% | * |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,905997 | 01/07/2026 | 0,84% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,912002 | 01/07/2026 | 0,84% | 7,96% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,600100 | 02/07/2026 | 0,84% | 8,14% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,510000 | 01/07/2026 | 0,84% | 9,56% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,378300 | 01/07/2026 | 0,84% | 9,17% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,540600 | 01/07/2026 | 0,84% | 11,15% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,809100 | 01/07/2026 | 0,84% | 11,85% | ***** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,341000 | 02/07/2026 | 0,84% | -3,98% | * |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,020000 | 01/07/2026 | 0,84% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,604300 | 02/07/2026 | 0,84% | 13,96% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,128081 | 02/07/2026 | 0,84% | 12,77% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,890000 | 01/07/2026 | 0,84% | 10,80% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,710000 | 01/07/2026 | 0,84% | 6,85% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,926046 | 02/07/2026 | 0,84% | -2,39% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,970000 | 02/07/2026 | 0,84% | 5,84% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,507742 | 02/07/2026 | 0,84% | 17,82% | **** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 181,830000 | 01/07/2026 | 0,84% | 9,73% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,980000 | 02/07/2026 | 0,84% | 7,59% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 120,180000 | 02/07/2026 | 0,84% | 7,55% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,491885 | 02/07/2026 | 0,84% | -8,01% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,820000 | 02/07/2026 | 0,84% | 12,12% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,760000 | 02/07/2026 | 0,84% | 11,59% | *** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,363515 | 02/07/2026 | 0,84% | · | ND |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 120,170000 | 01/07/2026 | 0,84% | 22,46% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 61,887182 | 02/07/2026 | 0,84% | 1,30% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,067000 | 02/07/2026 | 0,84% | 14,31% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 112,680000 | 02/07/2026 | 0,84% | 10,67% | *** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,970000 | 02/07/2026 | 0,84% | 14,83% | * |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 101,196690 | 01/07/2026 | 0,84% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,732232 | 01/07/2026 | 0,84% | 0,98% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,670000 | 02/07/2026 | 0,84% | 15,58% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,940000 | 02/07/2026 | 0,84% | 14,96% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,886657 | 02/07/2026 | 0,84% | -1,04% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 181,870000 | 01/07/2026 | 0,84% | 31,23% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,048070 | 02/07/2026 | 0,84% | 17,45% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,616608 | 01/07/2026 | 0,84% | 11,15% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,415677 | 01/07/2026 | 0,84% | 11,15% | *** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,171337 | 01/07/2026 | 0,84% | 6,94% | * |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,009239 | 01/07/2026 | 0,84% | · | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.044,994636 | 02/07/2026 | 0,84% | 11,65% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,782400 | 01/07/2026 | 0,84% | 9,66% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,820000 | 01/07/2026 | 0,84% | 11,84% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 949,225600 | 02/07/2026 | 0,84% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,680000 | 02/07/2026 | 0,84% | 17,04% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,627470 | 01/07/2026 | 0,83% | 66,70% | **** |
