| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,393857 | 02/07/2026 | 0,70% | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,337950 | 01/07/2026 | 0,70% | 10,96% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,110000 | 02/07/2026 | 0,70% | 4,88% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,130000 | 02/07/2026 | 0,70% | 4,87% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,246269 | 02/07/2026 | 0,70% | 10,83% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,780000 | 02/07/2026 | 0,70% | 14,48% | **** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,929020 | 02/07/2026 | 0,70% | 8,99% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,475167 | 11/06/2026 | 0,70% | -1,37% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,041265 | 02/07/2026 | 0,70% | 3,27% | * |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,170000 | 02/07/2026 | 0,70% | 19,99% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,869889 | 01/07/2026 | 0,70% | -1,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,160000 | 02/07/2026 | 0,70% | 20,29% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,852700 | 02/07/2026 | 0,70% | 12,47% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,989000 | 02/07/2026 | 0,70% | 3,67% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 675,020618 | 02/07/2026 | 0,70% | 7,18% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,212875 | 01/07/2026 | 0,70% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,661887 | 01/07/2026 | 0,70% | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,885100 | 01/07/2026 | 0,70% | 12,50% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,912072 | 01/07/2026 | 0,70% | 7,79% | * |
| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,848966 | 02/07/2026 | 0,70% | 8,99% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,713228 | 01/07/2026 | 0,70% | 11,01% | *** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,046736 | 01/07/2026 | 0,70% | -4,74% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 130,069301 | 29/05/2026 | 0,70% | -11,85% | *** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,223503 | 02/07/2026 | 0,70% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,472071 | 02/07/2026 | 0,70% | -6,20% | ** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 56,812001 | 02/07/2026 | 0,70% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 51,960698 | 02/07/2026 | 0,70% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,490000 | 02/07/2026 | 0,69% | 8,27% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,560000 | 02/07/2026 | 0,69% | 4,90% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,970000 | 02/07/2026 | 0,69% | 21,68% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,904700 | 30/06/2026 | 0,69% | 14,32% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,508100 | 01/07/2026 | 0,69% | 8,77% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,916396 | 02/07/2026 | 0,69% | -1,42% | * |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,345651 | 02/07/2026 | 0,69% | 8,75% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,167000 | 02/07/2026 | 0,69% | 7,46% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,743800 | 02/07/2026 | 0,69% | 15,17% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 161,070000 | 02/07/2026 | 0,69% | 6,95% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,360000 | 02/07/2026 | 0,69% | 2,35% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,718081 | 02/07/2026 | 0,69% | 10,09% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,302300 | 02/07/2026 | 0,69% | 17,91% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,620000 | 02/07/2026 | 0,69% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,180000 | 01/07/2026 | 0,69% | 11,68% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,966050 | 02/07/2026 | 0,69% | 15,67% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,680000 | 01/07/2026 | 0,69% | 18,77% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,820000 | 02/07/2026 | 0,69% | 14,22% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,410000 | 02/07/2026 | 0,69% | · | ND |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,370933 | 02/07/2026 | 0,69% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.299,250000 | 01/07/2026 | 0,69% | 16,84% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,170000 | 02/07/2026 | 0,69% | 15,73% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,760000 | 02/07/2026 | 0,69% | 20,80% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,175893 | 02/07/2026 | 0,69% | 1,89% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 111,140000 | 01/07/2026 | 0,69% | 7,16% | * |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,405393 | 01/07/2026 | 0,69% | 8,73% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,110900 | 02/07/2026 | 0,69% | 11,39% | * |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,676740 | 02/07/2026 | 0,69% | 8,67% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,354500 | 02/07/2026 | 0,69% | 9,19% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,880000 | 01/07/2026 | 0,68% | 14,28% | *** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 7,110000 | 02/07/2026 | 0,68% | -2,67% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,976800 | 01/07/2026 | 0,68% | 4,11% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,140000 | 02/07/2026 | 0,68% | -0,69% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,710000 | 02/07/2026 | 0,68% | 17,83% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,270000 | 02/07/2026 | 0,68% | 14,22% | **** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,443580 | 02/07/2026 | 0,68% | 9,60% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,919429 | 30/06/2026 | 0,68% | 10,58% | *** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,996000 | 02/07/2026 | 0,68% | 7,14% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.200,360000 | 01/07/2026 | 0,68% | 6,21% | * |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,034300 | 01/07/2026 | 0,68% | · | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,533300 | 01/07/2026 | 0,68% | 10,12% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 497,289236 | 02/07/2026 | 0,68% | -4,33% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,022370 | 02/07/2026 | 0,68% | -4,07% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,435513 | 01/07/2026 | 0,68% | -32,46% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,863500 | 02/07/2026 | 0,68% | 14,67% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 167,280000 | 02/07/2026 | 0,68% | 11,07% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,320000 | 02/07/2026 | 0,68% | 16,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,024000 | 01/07/2026 | 0,68% | 8,00% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.596,770000 | 02/07/2026 | 0,68% | 8,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 544,050000 | 02/07/2026 | 0,68% | 15,77% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,720000 | 02/07/2026 | 0,68% | 19,17% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,610000 | 02/07/2026 | 0,68% | 6,16% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,973962 | 01/07/2026 | 0,68% | · | ND |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,649000 | 02/07/2026 | 0,68% | 7,66% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,806047 | 02/07/2026 | 0,68% | -0,01% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,390000 | 02/07/2026 | 0,68% | 11,00% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,738135 | 02/07/2026 | 0,68% | 22,06% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,630000 | 01/07/2026 | 0,68% | 12,82% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,240000 | 01/07/2026 | 0,68% | 6,27% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,908135 | 02/07/2026 | 0,68% | 4,51% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,070000 | 01/07/2026 | 0,68% | 12,57% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,290000 | 02/07/2026 | 0,68% | 15,23% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,084377 | 01/07/2026 | 0,68% | 4,86% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,911000 | 02/07/2026 | 0,68% | 18,22% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,728360 | 02/07/2026 | 0,68% | 10,16% | *** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,146710 | 01/07/2026 | 0,68% | -4,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,565217 | 02/07/2026 | 0,68% | 13,75% | *** |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,221676 | 02/07/2026 | 0,68% | · | ND |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,453857 | 02/07/2026 | 0,67% | 10,59% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 1.004,750000 | 02/07/2026 | 0,67% | 12,69% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 98,910000 | 02/07/2026 | 0,67% | 11,72% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,220000 | 02/07/2026 | 0,67% | 12,84% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,490000 | 02/07/2026 | 0,67% | · | ND |
