| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,168010 | 01/07/2026 | 0,58% | 6,19% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,260000 | 02/07/2026 | 0,58% | 12,28% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,450000 | 02/07/2026 | 0,58% | 11,33% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.604,880000 | 01/07/2026 | 0,58% | 12,92% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,095430 | 02/07/2026 | 0,58% | 6,67% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,400000 | 02/07/2026 | 0,58% | 14,22% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,350000 | 02/07/2026 | 0,58% | 5,97% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,810000 | 02/07/2026 | 0,58% | 18,85% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 02/07/2026 | 0,58% | 3,19% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,747570 | 30/06/2026 | 0,58% | 2,80% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 218,680000 | 01/07/2026 | 0,58% | 1,33% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 946,209259 | 01/07/2026 | 0,58% | 15,73% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,687100 | 02/07/2026 | 0,58% | 17,69% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,315500 | 02/07/2026 | 0,58% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,610000 | 02/07/2026 | 0,58% | · | ND |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,913043 | 02/07/2026 | 0,58% | 8,34% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,360000 | 02/07/2026 | 0,58% | 8,13% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 128,360000 | 02/07/2026 | 0,58% | 12,94% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,910000 | 02/07/2026 | 0,58% | 3,84% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 221,280000 | 02/07/2026 | 0,58% | 14,89% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 376,670000 | 02/07/2026 | 0,58% | 9,65% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,391400 | 02/07/2026 | 0,58% | 15,61% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,430000 | 02/07/2026 | 0,58% | 11,73% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,500000 | 02/07/2026 | 0,58% | 1,79% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,871413 | 02/07/2026 | 0,58% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,544697 | 02/07/2026 | 0,58% | 14,60% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 418,410000 | 02/07/2026 | 0,58% | 15,30% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 108,180000 | 02/07/2026 | 0,58% | 9,03% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 153,123200 | 01/07/2026 | 0,58% | 9,78% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,074126 | 02/07/2026 | 0,58% | 4,93% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,568597 | 02/07/2026 | 0,58% | -13,69% | * |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.089,409000 | 02/07/2026 | 0,58% | 14,68% | **** |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,051840 | 29/06/2026 | 0,58% | 7,93% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,675455 | 01/07/2026 | 0,58% | 9,83% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,479600 | 02/07/2026 | 0,58% | 11,24% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,815500 | 02/07/2026 | 0,58% | 4,05% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,578400 | 02/07/2026 | 0,58% | 14,20% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,553100 | 02/07/2026 | 0,58% | 14,19% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 105,750487 | 01/07/2026 | 0,58% | 14,82% | *** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 57,280000 | 02/07/2026 | 0,58% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 220,935675 | 02/07/2026 | 0,58% | 13,34% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,853929 | 02/07/2026 | 0,58% | 1,52% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,905632 | 02/07/2026 | 0,58% | 0,93% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,675383 | 02/07/2026 | 0,58% | 12,97% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,413483 | 02/07/2026 | 0,58% | 12,37% | *** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,640000 | 02/07/2026 | 0,57% | 1,92% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 880,050000 | 02/07/2026 | 0,57% | 4,47% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 956,490000 | 02/07/2026 | 0,57% | 10,17% | *** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,590000 | 02/07/2026 | 0,57% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,460000 | 02/07/2026 | 0,57% | 13,31% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,144100 | 01/07/2026 | 0,57% | 10,84% | *** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,317656 | 02/07/2026 | 0,57% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,820000 | 02/07/2026 | 0,57% | 13,95% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 114,040000 | 02/07/2026 | 0,57% | 14,03% | **** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,338645 | 02/07/2026 | 0,57% | 0,38% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 14,090000 | 02/07/2026 | 0,57% | 45,11% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,380000 | 02/07/2026 | 0,57% | 13,01% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 168,031300 | 01/07/2026 | 0,57% | 8,09% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,014200 | 02/07/2026 | 0,57% | -4,84% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,525100 | 02/07/2026 | 0,57% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,940000 | 01/07/2026 | 0,57% | · | ND |
| DWS COVERED BOND FUND LD | RF EURO | 51,070000 | 02/07/2026 | 0,57% | 8,22% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,710000 | 02/07/2026 | 0,57% | 10,35% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,455274 | 01/07/2026 | 0,57% | 4,20% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,471602 | 02/07/2026 | 0,57% | 6,77% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,724000 | 02/07/2026 | 0,57% | 8,90% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,760652 | 02/07/2026 | 0,57% | 13,36% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,540000 | 02/07/2026 | 0,57% | 21,18% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,520000 | 02/07/2026 | 0,57% | 13,71% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,969066 | 02/07/2026 | 0,57% | 4,22% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,400000 | 02/07/2026 | 0,57% | 18,33% | **** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.281,671594 | 02/07/2026 | 0,57% | 7,45% | * |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 49,864023 | 02/07/2026 | 0,57% | · | ND |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 161,095740 | 02/07/2026 | 0,57% | 8,33% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,634744 | 02/07/2026 | 0,57% | 1,11% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,852710 | 02/07/2026 | 0,56% | 9,05% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,950000 | 02/07/2026 | 0,56% | 12,39% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,271739 | 02/07/2026 | 0,56% | 10,49% | *** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,782586 | 01/07/2026 | 0,56% | 8,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,710000 | 02/07/2026 | 0,56% | 13,45% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 153,030000 | 02/07/2026 | 0,56% | 7,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 162,189926 | 02/07/2026 | 0,56% | 15,75% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,179300 | 01/07/2026 | 0,56% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,236000 | 01/07/2026 | 0,56% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,900000 | 01/07/2026 | 0,56% | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,192051 | 02/07/2026 | 0,56% | 9,59% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,283095 | 02/07/2026 | 0,56% | 26,91% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,298798 | 02/07/2026 | 0,56% | -6,24% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,129748 | 02/07/2026 | 0,56% | -1,83% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,343700 | 02/07/2026 | 0,56% | 12,51% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,670000 | 02/07/2026 | 0,56% | 9,39% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,041500 | 02/07/2026 | 0,56% | 28,69% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,710000 | 30/06/2026 | 0,56% | 9,59% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,738874 | 01/07/2026 | 0,56% | 10,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 131,030000 | 01/07/2026 | 0,56% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,187579 | 02/07/2026 | 0,56% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,210551 | 02/07/2026 | 0,56% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,734308 | 02/07/2026 | 0,56% | 0,42% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,696555 | 02/07/2026 | 0,56% | 12,45% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 218,948700 | 02/07/2026 | 0,56% | 2,28% | ** |
