| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,100000 | 01/07/2026 | 0,77% | 7,98% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 40,530000 | 02/07/2026 | 0,77% | 0,95% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,425000 | 01/07/2026 | 0,77% | 12,11% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,453452 | 02/07/2026 | 0,77% | 7,89% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,409496 | 02/07/2026 | 0,77% | 8,79% | * |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,461030 | 02/07/2026 | 0,77% | · | ND |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,895331 | 02/07/2026 | 0,77% | 14,92% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,117100 | 02/07/2026 | 0,77% | 16,26% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 10,927500 | 02/07/2026 | 0,77% | 10,08% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,580000 | 02/07/2026 | 0,77% | 14,89% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,163043 | 02/07/2026 | 0,77% | 6,33% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,954821 | 02/07/2026 | 0,77% | 21,15% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,727835 | 02/07/2026 | 0,77% | 2,08% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,510000 | 01/07/2026 | 0,77% | 18,30% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,317700 | 01/07/2026 | 0,77% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO | 15,650000 | 02/07/2026 | 0,77% | 8,98% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,720000 | 02/07/2026 | 0,77% | 12,53% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,490000 | 02/07/2026 | 0,77% | 17,14% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,281340 | 02/07/2026 | 0,77% | -1,35% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,162360 | 02/07/2026 | 0,77% | 20,17% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 152,587353 | 02/07/2026 | 0,77% | 17,85% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 19,079845 | 01/07/2026 | 0,77% | 10,65% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,997907 | 01/07/2026 | 0,77% | 8,27% | * |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 103,362396 | 01/07/2026 | 0,77% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 126,741304 | 02/07/2026 | 0,77% | 16,78% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,945900 | 02/07/2026 | 0,77% | 16,97% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.856,950000 | 02/07/2026 | 0,77% | 15,00% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.061,710000 | 30/06/2026 | 0,77% | 10,92% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 100,160858 | 02/07/2026 | 0,77% | 7,82% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 185,136237 | 02/07/2026 | 0,77% | 14,66% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 123,432516 | 02/07/2026 | 0,77% | 10,33% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 114,695652 | 02/07/2026 | 0,77% | 16,50% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,700000 | 02/07/2026 | 0,77% | 17,50% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,400000 | 02/07/2026 | 0,76% | 11,66% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 939,130000 | 02/07/2026 | 0,76% | 8,69% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,680000 | 02/07/2026 | 0,76% | 5,13% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 161,560000 | 02/07/2026 | 0,76% | 13,30% | **** |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,235820 | 02/07/2026 | 0,76% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 105,620732 | 02/07/2026 | 0,76% | 5,57% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,093445 | 02/07/2026 | 0,76% | 1,69% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,358300 | 01/07/2026 | 0,76% | 7,73% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.027,310000 | 01/07/2026 | 0,76% | 11,34% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,376304 | 02/07/2026 | 0,76% | 19,23% | *** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,180000 | 02/07/2026 | 0,76% | 5,90% | * |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,409564 | 02/07/2026 | 0,76% | 20,31% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,482800 | 30/06/2026 | 0,76% | 17,52% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,687300 | 30/06/2026 | 0,76% | 17,52% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.083,670000 | 01/07/2026 | 0,76% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 63,490000 | 02/07/2026 | 0,76% | 0,94% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,722851 | 01/07/2026 | 0,76% | 10,05% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,582956 | 02/07/2026 | 0,76% | 10,30% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,611884 | 01/07/2026 | 0,76% | 39,99% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,430716 | 02/07/2026 | 0,76% | 16,54% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,584915 | 02/07/2026 | 0,76% | 9,62% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,933390 | 02/07/2026 | 0,76% | 10,92% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,634448 | 02/07/2026 | 0,76% | 1,98% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,681142 | 02/07/2026 | 0,76% | 2,09% | * |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,076473 | 02/07/2026 | 0,76% | · | ND |
| MERCHRENTA, FI | RFI GLOBAL | 22,893137 | 02/07/2026 | 0,76% | 5,72% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,923486 | 02/07/2026 | 0,76% | -12,41% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,369800 | 02/07/2026 | 0,76% | 12,93% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.355,587263 | 02/07/2026 | 0,76% | 11,07% | *** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 110,921937 | 30/06/2026 | 0,76% | 13,50% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,968937 | 01/07/2026 | 0,76% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,281282 | 01/07/2026 | 0,76% | 11,07% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,621500 | 02/07/2026 | 0,76% | 6,26% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,470000 | 01/07/2026 | 0,76% | 11,85% | **** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,840667 | 02/07/2026 | 0,76% | 7,26% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,673217 | 02/07/2026 | 0,76% | 10,19% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,676800 | 02/07/2026 | 0,75% | 14,43% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,689900 | 02/07/2026 | 0,75% | 14,71% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,110000 | 02/07/2026 | 0,75% | 7,69% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 98,293478 | 02/07/2026 | 0,75% | 8,66% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 898,028590 | 02/07/2026 | 0,75% | 7,90% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,787340 | 02/07/2026 | 0,75% | 9,07% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 129,486200 | 02/07/2026 | 0,75% | 14,20% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,010000 | 02/07/2026 | 0,75% | 17,11% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,430000 | 02/07/2026 | 0,75% | 12,96% | * |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 94,520000 | 02/07/2026 | 0,75% | 8,97% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,530000 | 02/07/2026 | 0,75% | 10,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 194,490000 | 02/07/2026 | 0,75% | 15,60% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,183370 | 02/07/2026 | 0,75% | 10,03% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,026000 | 02/07/2026 | 0,75% | 8,34% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,747800 | 01/07/2026 | 0,75% | 13,99% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,510000 | 01/07/2026 | 0,75% | 10,89% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,054348 | 02/07/2026 | 0,75% | 10,69% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 112,100000 | 02/07/2026 | 0,75% | 12,18% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,832254 | 02/07/2026 | 0,75% | 14,46% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 52,390000 | 02/07/2026 | 0,75% | 8,31% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 98,300000 | 02/07/2026 | 0,75% | 9,99% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 95,290000 | 02/07/2026 | 0,75% | 8,42% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,830000 | 24/06/2026 | 0,75% | 12,43% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,060000 | 02/07/2026 | 0,75% | 16,03% | *** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,553031 | 02/07/2026 | 0,75% | -2,03% | * |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 120,127000 | 29/06/2026 | 0,75% | 14,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,885017 | 02/07/2026 | 0,75% | 4,85% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 132,010000 | 02/07/2026 | 0,75% | 21,13% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,470000 | 02/07/2026 | 0,75% | 5,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,060000 | 02/07/2026 | 0,75% | 15,70% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 13,077783 | 01/07/2026 | 0,75% | · | ND |
