| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,040000 | 02/07/2026 | 0,67% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 60,520000 | 02/07/2026 | 0,67% | 3,70% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,732500 | 02/07/2026 | 0,67% | 15,42% | *** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,748714 | 02/07/2026 | 0,67% | 11,88% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,690000 | 02/07/2026 | 0,67% | 5,96% | ** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,855503 | 01/07/2026 | 0,67% | 9,36% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,520000 | 02/07/2026 | 0,67% | 19,00% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,298876 | 02/07/2026 | 0,67% | -9,09% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 112,456522 | 02/07/2026 | 0,67% | 13,82% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 139,370100 | 02/07/2026 | 0,67% | 19,86% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,347500 | 01/07/2026 | 0,67% | 7,91% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,552900 | 01/07/2026 | 0,67% | 10,05% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,787700 | 30/06/2026 | 0,67% | 13,65% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,708700 | 01/07/2026 | 0,67% | 10,69% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.612,360000 | 01/07/2026 | 0,67% | 10,65% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,950000 | 01/07/2026 | 0,67% | 8,96% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,950000 | 02/07/2026 | 0,67% | 20,30% | ** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,385000 | 02/07/2026 | 0,67% | 7,11% | * |
| FONBUSA, FI | RFI GLOBAL | 165,239659 | 02/07/2026 | 0,67% | 9,79% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 30,000000 | 02/07/2026 | 0,67% | 19,24% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,890000 | 02/07/2026 | 0,67% | 6,49% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,570000 | 02/07/2026 | 0,67% | 15,07% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,286352 | 02/07/2026 | 0,67% | 5,40% | ** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,480924 | 01/07/2026 | 0,67% | 7,61% | * |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,476641 | 01/07/2026 | 0,67% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,191000 | 02/07/2026 | 0,67% | 16,20% | ** |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,057943 | 02/07/2026 | 0,67% | · | ND |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,517979 | 02/07/2026 | 0,67% | 14,25% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,660000 | 02/07/2026 | 0,67% | 15,22% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,960000 | 02/07/2026 | 0,67% | 12,94% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,500000 | 02/07/2026 | 0,67% | 12,00% | *** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 432,187034 | 02/07/2026 | 0,67% | 9,36% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 6,024668 | 02/07/2026 | 0,67% | 10,53% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,868936 | 02/07/2026 | 0,67% | 1,87% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,953200 | 02/07/2026 | 0,67% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,203007 | 01/07/2026 | 0,67% | · | ND |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 103,120592 | 01/07/2026 | 0,67% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,355382 | 02/07/2026 | 0,67% | -4,04% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,943400 | 02/07/2026 | 0,67% | 3,72% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,640000 | 02/07/2026 | 0,67% | 10,58% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,420000 | 01/07/2026 | 0,67% | 7,49% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.083,180000 | 01/07/2026 | 0,67% | 17,81% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,524103 | 11/06/2026 | 0,66% | 15,45% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,410000 | 02/07/2026 | 0,66% | 12,71% | **** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.517,092427 | 01/07/2026 | 0,66% | 6,99% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.586,315243 | 02/07/2026 | 0,66% | 0,78% | * |
| BGF EURO BOND E2 EUR | RF EURO | 24,450000 | 02/07/2026 | 0,66% | 8,09% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,570752 | 02/07/2026 | 0,66% | 40,27% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,180000 | 01/07/2026 | 0,66% | 8,41% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.197,840000 | 01/07/2026 | 0,66% | 10,28% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,931413 | 02/07/2026 | 0,66% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,660000 | 02/07/2026 | 0,66% | 11,06% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 133,435500 | 30/06/2026 | 0,66% | 17,36% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 133,032100 | 30/06/2026 | 0,66% | 17,36% | **** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,200145 | 02/07/2026 | 0,66% | 7,12% | * |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,993997 | 02/07/2026 | 0,66% | 8,98% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,124580 | 02/07/2026 | 0,66% | 12,99% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,853149 | 02/07/2026 | 0,66% | 30,17% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,800000 | 02/07/2026 | 0,66% | 21,90% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 104,424300 | 02/07/2026 | 0,66% | · | ND |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,064618 | 02/07/2026 | 0,66% | 8,43% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,980000 | 02/07/2026 | 0,66% | 13,79% | **** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 215,343451 | 02/07/2026 | 0,66% | -9,80% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,710000 | 02/07/2026 | 0,66% | 13,33% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,860514 | 02/07/2026 | 0,66% | 0,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,404246 | 02/07/2026 | 0,66% | 2,38% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,846280 | 02/07/2026 | 0,66% | 16,32% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.559,531971 | 02/07/2026 | 0,66% | 8,05% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,967289 | 01/07/2026 | 0,66% | 8,83% | ** |
| SANTANDER OBJETIVO 6M JUL-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,425652 | 30/06/2026 | 0,66% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 176,337622 | 02/07/2026 | 0,66% | 34,26% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.443,070000 | 02/07/2026 | 0,66% | 13,74% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,882544 | 01/07/2026 | 0,66% | -4,49% | ** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,738555 | 02/07/2026 | 0,66% | 8,14% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,877970 | 02/07/2026 | 0,66% | 13,56% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,530000 | 02/07/2026 | 0,65% | 15,61% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,653100 | 30/06/2026 | 0,65% | 18,16% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,740000 | 02/07/2026 | 0,65% | 3,90% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,547000 | 02/07/2026 | 0,65% | 4,88% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,650000 | 02/07/2026 | 0,65% | 14,80% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 113,020000 | 02/07/2026 | 0,65% | 12,11% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.070,772200 | 02/07/2026 | 0,65% | 9,05% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,628716 | 02/07/2026 | 0,65% | -5,05% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,840425 | 02/07/2026 | 0,65% | 1,80% | ** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,906556 | 02/07/2026 | 0,65% | 27,20% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 02/07/2026 | 0,65% | 17,00% | *** |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,247270 | 30/06/2026 | 0,65% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,131600 | 01/07/2026 | 0,65% | 10,87% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.063,720000 | 01/07/2026 | 0,65% | 10,46% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,424700 | 02/07/2026 | 0,65% | 12,63% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 116,460905 | 01/07/2026 | 0,65% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 10,890000 | 02/07/2026 | 0,65% | -8,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,150000 | 02/07/2026 | 0,65% | -3,45% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,890000 | 02/07/2026 | 0,65% | 11,46% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,927975 | 02/07/2026 | 0,65% | 2,57% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,572658 | 01/07/2026 | 0,65% | 9,65% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,610000 | 01/07/2026 | 0,65% | 7,16% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 850,163201 | 01/07/2026 | 0,65% | 7,14% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,222000 | 02/07/2026 | 0,65% | 7,76% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,476100 | 02/07/2026 | 0,65% | 16,03% | *** |
