| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 186,230000 | 02/07/2026 | 0,72% | 15,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 184,290000 | 02/07/2026 | 0,72% | 15,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,300000 | 02/07/2026 | 0,72% | 19,70% | *** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,433219 | 02/07/2026 | 0,72% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,506916 | 02/07/2026 | 0,72% | 14,22% | ** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 103,710000 | 01/07/2026 | 0,72% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,352136 | 02/07/2026 | 0,72% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,870000 | 02/07/2026 | 0,72% | 12,68% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,178676 | 30/06/2026 | 0,72% | 7,22% | * |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,614244 | 01/07/2026 | 0,72% | 9,88% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,604486 | 01/07/2026 | 0,72% | 7,15% | ** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,078743 | 02/07/2026 | 0,72% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 106,228261 | 02/07/2026 | 0,72% | 18,68% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,358696 | 02/07/2026 | 0,72% | 4,96% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,950000 | 02/07/2026 | 0,72% | 13,21% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,470000 | 02/07/2026 | 0,72% | 19,20% | ***** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,130700 | 02/07/2026 | 0,72% | 12,50% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,700000 | 02/07/2026 | 0,72% | 17,21% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,830000 | 02/07/2026 | 0,72% | 0,14% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,250000 | 02/07/2026 | 0,72% | 19,53% | ***** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,240000 | 02/07/2026 | 0,72% | 14,60% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,920000 | 02/07/2026 | 0,72% | -4,18% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,039884 | 01/07/2026 | 0,72% | 10,70% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,868963 | 01/07/2026 | 0,72% | 12,41% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | RVI SALUD | 10,071900 | 11/06/2026 | 0,72% | -1,11% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,008230 | 02/07/2026 | 0,72% | 3,41% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,550400 | 02/07/2026 | 0,72% | 13,40% | **** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,380000 | 02/07/2026 | 0,72% | 2,82% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,740000 | 02/07/2026 | 0,72% | 15,56% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,550000 | 02/07/2026 | 0,72% | 13,28% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,654000 | 02/07/2026 | 0,72% | 19,63% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,990000 | 02/07/2026 | 0,72% | 10,39% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,222752 | 01/07/2026 | 0,72% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,222752 | 01/07/2026 | 0,72% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,356300 | 02/07/2026 | 0,72% | 16,50% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 130,071600 | 02/07/2026 | 0,72% | 21,87% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,673913 | 02/07/2026 | 0,72% | 9,58% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,081664 | 01/07/2026 | 0,72% | 9,70% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,733108 | 02/07/2026 | 0,72% | 6,73% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,513000 | 02/07/2026 | 0,71% | 19,05% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,590000 | 02/07/2026 | 0,71% | 4,61% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,340000 | 02/07/2026 | 0,71% | 10,92% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,650000 | 01/07/2026 | 0,71% | 16,10% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.069,820000 | 02/07/2026 | 0,71% | 12,36% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 138,391304 | 02/07/2026 | 0,71% | 0,66% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,433525 | 30/06/2026 | 0,71% | 10,58% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 945,358339 | 01/07/2026 | 0,71% | 7,31% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,066037 | 02/07/2026 | 0,71% | 11,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,380000 | 02/07/2026 | 0,71% | 15,85% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,910000 | 01/07/2026 | 0,71% | 21,16% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,962900 | 02/07/2026 | 0,71% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,962800 | 02/07/2026 | 0,71% | · | ND |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,560000 | 02/07/2026 | 0,71% | 8,82% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,200000 | 01/07/2026 | 0,71% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,230236 | 01/07/2026 | 0,71% | · | ND |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,097114 | 02/07/2026 | 0,71% | -4,68% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,280000 | 02/07/2026 | 0,71% | 12,24% | **** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.436,972325 | 02/07/2026 | 0,71% | 6,57% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,450121 | 02/07/2026 | 0,71% | 7,10% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,390000 | 02/07/2026 | 0,71% | 23,05% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,202591 | 02/07/2026 | 0,71% | -1,09% | * |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: SIN GARANTÍA | 6,307492 | 02/07/2026 | 0,71% | · | ND |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,237553 | 02/07/2026 | 0,71% | 3,86% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 86,151234 | 01/07/2026 | 0,71% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 110,030000 | 02/07/2026 | 0,71% | 10,02% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,290000 | 02/07/2026 | 0,71% | 1,61% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,260667 | 01/07/2026 | 0,71% | 16,58% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,675780 | 02/07/2026 | 0,71% | 7,88% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,113378 | 01/07/2026 | 0,71% | 13,06% | ** |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 103,600195 | 01/07/2026 | 0,71% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,565800 | 02/07/2026 | 0,71% | 19,66% | ***** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,894339 | 01/07/2026 | 0,71% | 10,64% | * |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,301634 | 02/07/2026 | 0,71% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 129,040000 | 02/07/2026 | 0,71% | 10,59% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 102,750000 | 02/07/2026 | 0,71% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,750000 | 29/05/2026 | 0,71% | -4,43% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,509500 | 02/07/2026 | 0,71% | 8,04% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,140000 | 02/07/2026 | 0,70% | 17,92% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,460000 | 02/07/2026 | 0,70% | 5,61% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,400000 | 02/07/2026 | 0,70% | 11,04% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.110,530000 | 02/07/2026 | 0,70% | 13,23% | **** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 741,796400 | 02/07/2026 | 0,70% | 6,98% | * |
| BGF EURO BOND A4 GBP | RF EURO | 24,280628 | 02/07/2026 | 0,70% | 4,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 152,489348 | 02/07/2026 | 0,70% | 16,68% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,630000 | 02/07/2026 | 0,70% | 7,00% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,873800 | 02/07/2026 | 0,70% | 11,36% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,600100 | 01/07/2026 | 0,70% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,499100 | 01/07/2026 | 0,70% | 7,33% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,269848 | 02/07/2026 | 0,70% | -2,85% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,185100 | 02/07/2026 | 0,70% | 16,61% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,196000 | 02/07/2026 | 0,70% | 7,69% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 106,695652 | 02/07/2026 | 0,70% | 5,16% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,230000 | 02/07/2026 | 0,70% | 6,85% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,850000 | 02/07/2026 | 0,70% | 12,90% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,115000 | 02/07/2026 | 0,70% | 7,77% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,881400 | 02/07/2026 | 0,70% | 10,63% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,529200 | 02/07/2026 | 0,70% | 4,93% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,690236 | 02/07/2026 | 0,70% | -5,56% | * |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,382350 | 30/06/2026 | 0,70% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,361331 | 02/07/2026 | 0,70% | · | ND |
