| IMGP EURO FIXED INCOME C EUR | RF EURO | 261,070000 | 01/07/2026 | 0,75% | 9,08% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,979300 | 02/07/2026 | 0,75% | 17,44% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,162844 | 02/07/2026 | 0,75% | 5,29% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,200000 | 02/07/2026 | 0,75% | 7,39% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 329,980000 | 02/07/2026 | 0,75% | 18,18% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,950000 | 02/07/2026 | 0,75% | 12,78% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,360382 | 02/07/2026 | 0,75% | 1,73% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,214200 | 02/07/2026 | 0,75% | 8,62% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,470000 | 01/07/2026 | 0,75% | 16,86% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 496,710000 | 01/07/2026 | 0,75% | 5,46% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 289,190000 | 01/07/2026 | 0,75% | 0,43% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,425953 | 01/07/2026 | 0,75% | 7,60% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,165100 | 02/07/2026 | 0,75% | 12,32% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,239200 | 02/07/2026 | 0,75% | -4,84% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,160000 | 02/07/2026 | 0,75% | 20,43% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 90,665848 | 02/07/2026 | 0,75% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,745185 | 02/07/2026 | 0,75% | 1,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 02/07/2026 | 0,74% | -2,15% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,570700 | 02/07/2026 | 0,74% | 14,65% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,620000 | 02/07/2026 | 0,74% | 11,11% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,900000 | 02/07/2026 | 0,74% | 17,17% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,663300 | 01/07/2026 | 0,74% | 20,34% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,690000 | 02/07/2026 | 0,74% | 15,54% | ***** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,307535 | 02/07/2026 | 0,74% | 4,53% | ** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,790069 | 02/07/2026 | 0,74% | -3,81% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,760870 | 02/07/2026 | 0,74% | 16,04% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,600000 | 02/07/2026 | 0,74% | 11,89% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,990000 | 02/07/2026 | 0,74% | 5,34% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,660000 | 02/07/2026 | 0,74% | 12,20% | **** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,869565 | 02/07/2026 | 0,74% | 13,67% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,564875 | 02/07/2026 | 0,74% | 16,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,772261 | 02/07/2026 | 0,74% | -2,17% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,457600 | 01/07/2026 | 0,74% | 9,74% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 109,106100 | 01/07/2026 | 0,74% | 9,71% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,861200 | 01/07/2026 | 0,74% | 9,74% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | 10,082900 | 01/07/2026 | 0,74% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.060,310000 | 01/07/2026 | 0,74% | 6,63% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,524257 | 02/07/2026 | 0,74% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 100,250000 | 02/07/2026 | 0,74% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,200000 | 02/07/2026 | 0,74% | 5,99% | **** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,558008 | 01/07/2026 | 0,74% | 7,78% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,960000 | 02/07/2026 | 0,74% | 10,15% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,253800 | 02/07/2026 | 0,74% | 23,92% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,918000 | 01/07/2026 | 0,74% | 11,94% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,540000 | 02/07/2026 | 0,74% | 16,32% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.358,480000 | 02/07/2026 | 0,74% | 9,36% | ***** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,212366 | 02/07/2026 | 0,74% | 7,79% | * |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,720000 | 01/07/2026 | 0,74% | 18,94% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,960000 | 02/07/2026 | 0,74% | 11,95% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,921748 | 02/07/2026 | 0,74% | -2,30% | * |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,990000 | 01/07/2026 | 0,74% | 13,33% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,280000 | 01/07/2026 | 0,74% | 6,88% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,530000 | 02/07/2026 | 0,74% | 12,89% | **** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,840000 | 02/07/2026 | 0,74% | 6,81% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,562067 | 02/07/2026 | 0,74% | 7,69% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,412843 | 02/07/2026 | 0,74% | -3,89% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 95,850000 | 02/07/2026 | 0,74% | 10,13% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,470000 | 02/07/2026 | 0,74% | 16,27% | ***** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,468240 | 02/07/2026 | 0,73% | 9,42% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,596680 | 02/07/2026 | 0,73% | 6,94% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 02/07/2026 | 0,73% | -1,78% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 02/07/2026 | 0,73% | -1,78% | * |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,398000 | 01/07/2026 | 0,73% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 127,050000 | 02/07/2026 | 0,73% | 13,50% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 141,200000 | 02/07/2026 | 0,73% | 11,08% | *** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,451000 | 02/07/2026 | 0,73% | 5,89% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,990000 | 01/07/2026 | 0,73% | 20,98% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 109,040000 | 02/07/2026 | 0,73% | 11,38% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,510000 | 01/07/2026 | 0,73% | 11,65% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,772787 | 02/07/2026 | 0,73% | -5,61% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,500000 | 02/07/2026 | 0,73% | 4,17% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,629623 | 01/07/2026 | 0,73% | -6,54% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,480186 | 02/07/2026 | 0,73% | 34,76% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,060000 | 02/07/2026 | 0,73% | 11,83% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,853400 | 02/07/2026 | 0,73% | 10,22% | ***** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,128744 | 01/07/2026 | 0,73% | 11,32% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,813960 | 02/07/2026 | 0,73% | 11,34% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,460000 | 01/07/2026 | 0,73% | 18,03% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,010000 | 02/07/2026 | 0,73% | 17,13% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,438052 | 02/07/2026 | 0,73% | 9,04% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.543,557905 | 02/07/2026 | 0,73% | 11,88% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,341082 | 02/07/2026 | 0,73% | 5,21% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,173897 | 02/07/2026 | 0,73% | 12,16% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,960000 | 01/07/2026 | 0,73% | 11,01% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.243,383149 | 01/07/2026 | 0,73% | 14,78% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,890000 | 01/07/2026 | 0,73% | 16,31% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,998115 | 01/07/2026 | 0,72% | 11,39% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,175000 | 01/07/2026 | 0,72% | · | ND |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,630000 | 01/07/2026 | 0,72% | 12,79% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 20,599142 | 01/07/2026 | 0,72% | 10,30% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,980000 | 02/07/2026 | 0,72% | 8,16% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,900000 | 02/07/2026 | 0,72% | 14,47% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,550000 | 02/07/2026 | 0,72% | 10,97% | ** |
| BBVA BONOS 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,663715 | 01/07/2026 | 0,72% | 6,97% | * |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 02/07/2026 | 0,72% | 15,38% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,830000 | 02/07/2026 | 0,72% | 18,29% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,739400 | 02/07/2026 | 0,72% | 7,28% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,599524 | 01/07/2026 | 0,72% | 8,05% | ***** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 200,710000 | 01/07/2026 | 0,72% | 14,48% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.701,920000 | 01/07/2026 | 0,72% | 2,25% | * |
