| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,961700 | 02/07/2026 | 0,81% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,458300 | 02/07/2026 | 0,81% | 11,05% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,050000 | 02/07/2026 | 0,81% | 3,41% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,219400 | 02/07/2026 | 0,81% | 11,36% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,867795 | 02/07/2026 | 0,81% | 1,99% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,650000 | 02/07/2026 | 0,81% | 13,56% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,551233 | 30/06/2026 | 0,81% | 13,44% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,641564 | 02/07/2026 | 0,81% | 9,73% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,531734 | 02/07/2026 | 0,81% | 7,82% | ** |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,317431 | 02/07/2026 | 0,81% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,617182 | 02/07/2026 | 0,81% | 10,08% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,516700 | 02/07/2026 | 0,81% | 12,31% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,926573 | 02/07/2026 | 0,81% | -7,39% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,840000 | 02/07/2026 | 0,81% | 21,09% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,097473 | 02/07/2026 | 0,81% | 4,67% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,701340 | 02/07/2026 | 0,81% | 9,21% | * |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,390040 | 02/07/2026 | 0,81% | 9,70% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,560000 | 02/07/2026 | 0,81% | 7,97% | *** |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,276085 | 02/07/2026 | 0,81% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,690000 | 02/07/2026 | 0,81% | 18,02% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,826427 | 18/06/2026 | 0,81% | 15,91% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 177,171100 | 02/07/2026 | 0,81% | 19,80% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,940000 | 02/07/2026 | 0,81% | 16,63% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,140000 | 02/07/2026 | 0,81% | 15,32% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,469586 | 01/07/2026 | 0,81% | 10,89% | *** |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,234399 | 01/07/2026 | 0,81% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,778672 | 01/07/2026 | 0,81% | · | ND |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,344351 | 01/07/2026 | 0,81% | · | ND |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,803900 | 02/07/2026 | 0,81% | 9,25% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,576100 | 02/07/2026 | 0,81% | 12,03% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 106,345000 | 02/07/2026 | 0,81% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,860000 | 01/07/2026 | 0,81% | 16,81% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,954733 | 01/07/2026 | 0,81% | 1,25% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 112,830644 | 29/05/2026 | 0,81% | -15,31% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,840263 | 02/07/2026 | 0,81% | 8,01% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,880000 | 02/07/2026 | 0,80% | 16,71% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,670000 | 02/07/2026 | 0,80% | 11,90% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,590000 | 02/07/2026 | 0,80% | 20,83% | ***** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,336400 | 01/07/2026 | 0,80% | 9,41% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.092,469340 | 02/07/2026 | 0,80% | 9,97% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 927,218910 | 02/07/2026 | 0,80% | 7,57% | * |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 02/07/2026 | 0,80% | 15,66% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,040000 | 02/07/2026 | 0,80% | 18,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,467391 | 02/07/2026 | 0,80% | 14,16% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,830000 | 02/07/2026 | 0,80% | 13,86% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 196,790000 | 02/07/2026 | 0,80% | 11,51% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,260000 | 02/07/2026 | 0,80% | 10,03% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 136,680000 | 02/07/2026 | 0,80% | 7,83% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,267216 | 02/07/2026 | 0,80% | -7,31% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,386900 | 02/07/2026 | 0,80% | -3,38% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,548043 | 02/07/2026 | 0,80% | 16,77% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 106,920000 | 02/07/2026 | 0,80% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,709625 | 02/07/2026 | 0,80% | 14,50% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,150000 | 02/07/2026 | 0,80% | 15,57% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 122,915313 | 01/07/2026 | 0,80% | 14,84% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 165,400000 | 02/07/2026 | 0,80% | 10,11% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,580000 | 02/07/2026 | 0,80% | 19,24% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,320000 | 02/07/2026 | 0,80% | 16,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 151,220000 | 02/07/2026 | 0,80% | 17,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,130000 | 02/07/2026 | 0,80% | 1,63% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,330000 | 02/07/2026 | 0,80% | 12,29% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,120000 | 02/07/2026 | 0,80% | 4,76% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 02/07/2026 | 0,80% | 5,02% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,808879 | 02/07/2026 | 0,80% | 7,35% | * |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,490654 | 02/07/2026 | 0,80% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,890000 | 02/07/2026 | 0,80% | 14,10% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,452200 | 01/07/2026 | 0,80% | 16,20% | *** |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,236710 | 01/07/2026 | 0,80% | · | ND |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,778196 | 02/07/2026 | 0,80% | 11,70% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,137860 | 02/07/2026 | 0,80% | 11,84% | **** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,590000 | 02/07/2026 | 0,80% | 2,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,229586 | 01/07/2026 | 0,80% | 17,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,973604 | 02/07/2026 | 0,80% | 14,05% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 84,140000 | 01/07/2026 | 0,80% | 1,18% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,976100 | 01/07/2026 | 0,80% | 14,09% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,032010 | 01/07/2026 | 0,80% | 13,18% | ** |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,876103 | 01/07/2026 | 0,80% | · | ND |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,823281 | 01/07/2026 | 0,80% | 11,52% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,505700 | 02/07/2026 | 0,80% | 18,81% | ***** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,893209 | 02/07/2026 | 0,80% | 7,23% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,893209 | 02/07/2026 | 0,80% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 108,854258 | 02/07/2026 | 0,80% | 7,01% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,760000 | 30/06/2026 | 0,80% | 4,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,333478 | 30/06/2026 | 0,80% | 0,68% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,235370 | 02/07/2026 | 0,80% | 18,48% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,504267 | 02/07/2026 | 0,79% | 11,23% | ***** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,730000 | 02/07/2026 | 0,79% | 7,95% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,640000 | 02/07/2026 | 0,79% | 7,92% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,990000 | 02/07/2026 | 0,79% | 6,66% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,730000 | 02/07/2026 | 0,79% | 19,81% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,754578 | 02/07/2026 | 0,79% | 7,71% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,560000 | 02/07/2026 | 0,79% | 13,54% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,270000 | 02/07/2026 | 0,79% | 5,51% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,910000 | 02/07/2026 | 0,79% | 6,75% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,520000 | 02/07/2026 | 0,79% | 2,83% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,223610 | 01/07/2026 | 0,79% | 9,15% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,578427 | 02/07/2026 | 0,79% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,030000 | 02/07/2026 | 0,79% | 22,32% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 102,510000 | 01/07/2026 | 0,79% | 17,92% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 136,110000 | 02/07/2026 | 0,79% | 12,62% | ** |
