| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,510000 | 02/07/2026 | 0,62% | · | ND |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,651549 | 02/07/2026 | 0,62% | 13,85% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,737345 | 02/07/2026 | 0,62% | -6,39% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 109,681550 | 02/07/2026 | 0,62% | 0,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,530000 | 02/07/2026 | 0,62% | 13,81% | *** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,113315 | 01/07/2026 | 0,62% | 6,80% | * |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,950000 | 01/07/2026 | 0,62% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,728261 | 02/07/2026 | 0,62% | 13,67% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,369565 | 02/07/2026 | 0,62% | 17,15% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 110,006683 | 01/07/2026 | 0,62% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,415423 | 02/07/2026 | 0,62% | 2,34% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,470000 | 02/07/2026 | 0,61% | 9,39% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,266837 | 30/06/2026 | 0,61% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,664643 | 02/07/2026 | 0,61% | 6,84% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 109,040000 | 02/07/2026 | 0,61% | 11,78% | ***** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,190000 | 02/07/2026 | 0,61% | 10,47% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,930000 | 02/07/2026 | 0,61% | 6,40% | ** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,750000 | 01/07/2026 | 0,61% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,915313 | 01/07/2026 | 0,61% | 14,34% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,679543 | 30/06/2026 | 0,61% | 11,01% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 11,004373 | 30/06/2026 | 0,61% | 11,00% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,930000 | 02/07/2026 | 0,61% | 9,56% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,200000 | 02/07/2026 | 0,61% | 22,06% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,770000 | 02/07/2026 | 0,61% | 11,84% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,603900 | 02/07/2026 | 0,61% | 12,73% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,813494 | 01/07/2026 | 0,61% | -11,87% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,704900 | 02/07/2026 | 0,61% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,230000 | 02/07/2026 | 0,61% | 12,30% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,700000 | 02/07/2026 | 0,61% | 12,29% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,120000 | 02/07/2026 | 0,61% | 12,30% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,200000 | 02/07/2026 | 0,61% | 19,67% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.077,695652 | 02/07/2026 | 0,61% | 13,04% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,520000 | 02/07/2026 | 0,61% | 22,59% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 5,000439 | 02/07/2026 | 0,61% | 1,75% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,157750 | 01/07/2026 | 0,61% | 6,16% | * |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,870000 | 02/07/2026 | 0,61% | 18,66% | **** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,136638 | 01/07/2026 | 0,61% | 10,88% | *** |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,184752 | 30/06/2026 | 0,61% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,270726 | 02/07/2026 | 0,61% | -2,27% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,770000 | 02/07/2026 | 0,61% | -0,54% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,051630 | 02/07/2026 | 0,60% | · | ND |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,672591 | 01/07/2026 | 0,60% | 11,92% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 96,915600 | 01/07/2026 | 0,60% | 10,58% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 274,190000 | 02/07/2026 | 0,60% | 19,47% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,976390 | 02/07/2026 | 0,60% | · | ND |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,410000 | 02/07/2026 | 0,60% | 0,83% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,196195 | 01/07/2026 | 0,60% | 7,82% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,239130 | 02/07/2026 | 0,60% | 16,13% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,220000 | 01/07/2026 | 0,60% | 10,19% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 422,520000 | 02/07/2026 | 0,60% | 8,09% | * |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,767002 | 01/07/2026 | 0,60% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,480000 | 24/06/2026 | 0,60% | 17,19% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,820000 | 01/07/2026 | 0,60% | · | ND |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,560000 | 02/07/2026 | 0,60% | 11,61% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,750000 | 02/07/2026 | 0,60% | 15,31% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,195652 | 02/07/2026 | 0,60% | 12,36% | *** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 101,481905 | 01/07/2026 | 0,60% | · | ND |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 100,545476 | 01/07/2026 | 0,60% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,768588 | 01/07/2026 | 0,60% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 107,414566 | 01/07/2026 | 0,60% | 15,70% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,360000 | 02/07/2026 | 0,60% | 12,41% | **** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 52,260000 | 02/07/2026 | 0,60% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,073954 | 02/07/2026 | 0,60% | -5,11% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 130,380100 | 30/06/2026 | 0,59% | 17,77% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,150000 | 02/07/2026 | 0,59% | 15,86% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,587000 | 02/07/2026 | 0,59% | 7,65% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,673913 | 02/07/2026 | 0,59% | 9,77% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,723650 | 01/07/2026 | 0,59% | 10,40% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,900000 | 02/07/2026 | 0,59% | 16,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,443705 | 02/07/2026 | 0,59% | -4,65% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,466400 | 01/07/2026 | 0,59% | 8,14% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.357,650000 | 01/07/2026 | 0,59% | 27,23% | **** |
| DWS COVERED BOND FUND LC | RF EURO | 54,470000 | 02/07/2026 | 0,59% | 9,01% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,470000 | 02/07/2026 | 0,59% | 4,54% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,600000 | 01/07/2026 | 0,59% | 15,09% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,326000 | 02/07/2026 | 0,59% | -0,32% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,250000 | 02/07/2026 | 0,59% | 8,47% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,995704 | 02/07/2026 | 0,59% | 9,94% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,861655 | 02/07/2026 | 0,59% | -7,81% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,150000 | 02/07/2026 | 0,59% | 6,09% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.649,470000 | 02/07/2026 | 0,59% | 8,38% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,529200 | 01/07/2026 | 0,59% | 14,06% | **** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,513000 | 02/07/2026 | 0,59% | 13,59% | * |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,605900 | 02/07/2026 | 0,59% | 13,34% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,930000 | 02/07/2026 | 0,59% | 11,26% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,090000 | 02/07/2026 | 0,59% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,439249 | 02/07/2026 | 0,59% | -1,42% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,600000 | 01/07/2026 | 0,59% | 12,32% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,389058 | 01/07/2026 | 0,59% | 10,33% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,153399 | 01/07/2026 | 0,59% | 10,71% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,870281 | 01/07/2026 | 0,59% | 7,46% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.067,063737 | 01/07/2026 | 0,59% | 9,10% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,882609 | 02/07/2026 | 0,59% | 15,66% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,232000 | 02/07/2026 | 0,59% | 23,05% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,327300 | 02/07/2026 | 0,59% | 20,33% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,610985 | 02/07/2026 | 0,59% | 8,43% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 32,220000 | 02/07/2026 | 0,59% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,903540 | 01/07/2026 | 0,59% | 14,18% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 808,380435 | 02/07/2026 | 0,59% | 7,43% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,551992 | 02/07/2026 | 0,59% | 13,14% | * |
