| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 82,147557 | 02/07/2026 | 0,79% | -2,53% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 98,521900 | 01/07/2026 | 0,79% | 9,66% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,530000 | 01/07/2026 | 0,79% | 11,46% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,310000 | 02/07/2026 | 0,79% | 7,85% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,938700 | 02/07/2026 | 0,79% | -4,66% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,404000 | 02/07/2026 | 0,79% | -4,47% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,655100 | 02/07/2026 | 0,79% | 16,80% | **** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,813758 | 01/07/2026 | 0,79% | 11,65% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,860000 | 02/07/2026 | 0,79% | 4,63% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,690000 | 02/07/2026 | 0,79% | 13,84% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,105000 | 02/07/2026 | 0,79% | 8,35% | **** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,700000 | 01/07/2026 | 0,79% | 7,95% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,540174 | 01/07/2026 | 0,79% | 9,17% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,700000 | 02/07/2026 | 0,79% | 5,14% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,337900 | 02/07/2026 | 0,79% | 8,89% | ** |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,524121 | 02/07/2026 | 0,79% | · | ND |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,270000 | 02/07/2026 | 0,79% | 5,01% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,350000 | 02/07/2026 | 0,79% | 15,02% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 185,542591 | 02/07/2026 | 0,79% | 21,28% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,550000 | 02/07/2026 | 0,79% | 21,20% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,133302 | 02/07/2026 | 0,79% | 10,89% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,081000 | 02/07/2026 | 0,79% | 13,41% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,440000 | 02/07/2026 | 0,79% | 10,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,640243 | 01/07/2026 | 0,79% | 3,57% | ** |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 110,261296 | 02/07/2026 | 0,79% | · | ND |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,090280 | 02/07/2026 | 0,79% | 7,78% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,973900 | 02/07/2026 | 0,79% | 14,06% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,360000 | 02/07/2026 | 0,79% | 13,84% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 79,550000 | 01/07/2026 | 0,79% | 0,15% | * |
| PICTET - EUR BONDS R | RF EURO | 480,670000 | 01/07/2026 | 0,79% | 7,63% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,980000 | 02/07/2026 | 0,79% | 16,50% | *** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,960886 | 01/07/2026 | 0,79% | 8,30% | * |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,895768 | 01/07/2026 | 0,79% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,454600 | 02/07/2026 | 0,79% | 6,43% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,381600 | 02/07/2026 | 0,79% | 0,43% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,951200 | 02/07/2026 | 0,79% | 5,16% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.318,922100 | 02/07/2026 | 0,79% | 12,74% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,590000 | 02/07/2026 | 0,79% | 11,68% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 137,370000 | 30/06/2026 | 0,79% | 19,99% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.082,640000 | 02/07/2026 | 0,78% | 11,37% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,450000 | 02/07/2026 | 0,78% | 8,04% | ** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 102,111030 | 02/07/2026 | 0,78% | 8,48% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,430000 | 02/07/2026 | 0,78% | 12,00% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 107,070000 | 02/07/2026 | 0,78% | 7,89% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,487000 | 01/07/2026 | 0,78% | 10,76% | **** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,590000 | 01/07/2026 | 0,78% | 8,55% | * |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,790000 | 02/07/2026 | 0,78% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.935,960000 | 02/07/2026 | 0,78% | 12,47% | **** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,087261 | 02/07/2026 | 0,78% | 10,22% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,344446 | 01/07/2026 | 0,78% | 12,67% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,155347 | 01/07/2026 | 0,78% | 12,97% | **** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,179960 | 02/07/2026 | 0,78% | · | ND |
| DWS COVERED BOND FUND IC | RF EURO | 56,940000 | 02/07/2026 | 0,78% | 10,16% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,273476 | 01/07/2026 | 0,78% | 14,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,450000 | 01/07/2026 | 0,78% | 9,74% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,160000 | 02/07/2026 | 0,78% | 19,14% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,067627 | 01/07/2026 | 0,78% | · | ND |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,533710 | 01/07/2026 | 0,78% | 11,35% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,557160 | 01/07/2026 | 0,78% | 11,35% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 62,022984 | 02/07/2026 | 0,78% | -7,57% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,213000 | 01/07/2026 | 0,78% | 8,66% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,213316 | 02/07/2026 | 0,78% | 14,02% | **** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,486305 | 02/07/2026 | 0,78% | 7,58% | * |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,023404 | 29/05/2026 | 0,78% | · | ND |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,495800 | 02/07/2026 | 0,78% | 12,91% | **** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,109608 | 02/07/2026 | 0,78% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,175185 | 01/07/2026 | 0,78% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,079470 | 01/07/2026 | 0,78% | 8,86% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,852531 | 02/07/2026 | 0,78% | 12,62% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 959,950000 | 02/07/2026 | 0,78% | 9,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,200000 | 02/07/2026 | 0,78% | 20,65% | ***** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,893152 | 02/07/2026 | 0,78% | 2,44% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,917361 | 02/07/2026 | 0,78% | -2,89% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,402340 | 30/06/2026 | 0,78% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,447611 | 30/06/2026 | 0,78% | · | ND |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,675947 | 30/06/2026 | 0,78% | 13,39% | *** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 106,922163 | 01/07/2026 | 0,78% | 6,75% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,945162 | 01/07/2026 | 0,78% | 10,93% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,808800 | 02/07/2026 | 0,78% | 9,09% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,201500 | 02/07/2026 | 0,78% | 12,53% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,370000 | 01/07/2026 | 0,78% | 16,69% | ***** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 110,444510 | 01/07/2026 | 0,78% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,266000 | 02/07/2026 | 0,78% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,820000 | 02/07/2026 | 0,77% | 11,72% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,424776 | 02/07/2026 | 0,77% | 9,05% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.115,690000 | 02/07/2026 | 0,77% | 17,43% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,789178 | 02/07/2026 | 0,77% | 12,30% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,181300 | 01/07/2026 | 0,77% | 19,66% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 02/07/2026 | 0,77% | 17,09% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,554348 | 02/07/2026 | 0,77% | 10,66% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,750000 | 02/07/2026 | 0,77% | 15,20% | **** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 205,030000 | 02/07/2026 | 0,77% | 7,37% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 132,040000 | 01/07/2026 | 0,77% | 12,72% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,765600 | 01/07/2026 | 0,77% | 11,35% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,780000 | 02/07/2026 | 0,77% | 21,03% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,099143 | 01/07/2026 | 0,77% | 33,89% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 53,390000 | 02/07/2026 | 0,77% | 8,30% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,280000 | 02/07/2026 | 0,77% | 5,97% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 109,070000 | 01/07/2026 | 0,77% | 14,68% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 105,200000 | 01/07/2026 | 0,77% | 12,26% | ** |
