| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 231,926691 | 02/07/2026 | 0,55% | 51,29% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,470000 | 02/07/2026 | 0,55% | -8,46% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,940000 | 02/07/2026 | 0,55% | 15,86% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 123,580000 | 02/07/2026 | 0,55% | 7,27% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 263,650000 | 02/07/2026 | 0,55% | 18,84% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,490000 | 02/07/2026 | 0,55% | 10,75% | *** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,730000 | 02/07/2026 | 0,55% | 5,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,510000 | 02/07/2026 | 0,55% | 14,79% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 183,800000 | 02/07/2026 | 0,55% | 9,91% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 100,050000 | 02/07/2026 | 0,55% | 6,22% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 130,102900 | 02/07/2026 | 0,55% | 17,59% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,189800 | 01/07/2026 | 0,55% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,393400 | 01/07/2026 | 0,55% | 9,68% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,358000 | 01/07/2026 | 0,55% | 9,23% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.215,160000 | 01/07/2026 | 0,55% | 17,03% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,320000 | 02/07/2026 | 0,55% | · | ND |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,990000 | 02/07/2026 | 0,55% | 11,79% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,565200 | 02/07/2026 | 0,55% | 9,76% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,193297 | 02/07/2026 | 0,55% | 3,37% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 140,190000 | 02/07/2026 | 0,55% | 15,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 77,000000 | 02/07/2026 | 0,55% | 5,61% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,740700 | 02/07/2026 | 0,55% | 11,50% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,093254 | 02/07/2026 | 0,55% | 85,46% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,955000 | 02/07/2026 | 0,55% | 8,77% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,781000 | 02/07/2026 | 0,55% | 3,39% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 118,400000 | 02/07/2026 | 0,55% | 10,77% | *** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,812352 | 02/07/2026 | 0,55% | 19,50% | * |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,147451 | 02/07/2026 | 0,55% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,330435 | 02/07/2026 | 0,55% | 13,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,225254 | 01/07/2026 | 0,55% | 3,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,186701 | 01/07/2026 | 0,55% | 15,41% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,037626 | 02/07/2026 | 0,55% | 7,12% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 115,051200 | 02/07/2026 | 0,55% | 12,24% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,890000 | 02/07/2026 | 0,55% | 14,88% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,860000 | 02/07/2026 | 0,55% | 12,22% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,310000 | 02/07/2026 | 0,55% | 17,51% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.122,221247 | 02/07/2026 | 0,55% | 6,78% | ** |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 302,791017 | 02/07/2026 | 0,55% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,172200 | 02/07/2026 | 0,55% | 13,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,575500 | 02/07/2026 | 0,55% | 20,10% | ***** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 99,483508 | 02/07/2026 | 0,55% | 8,20% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 207,838700 | 02/07/2026 | 0,55% | 10,15% | ***** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,929400 | 02/07/2026 | 0,55% | 7,42% | ** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,144000 | 02/07/2026 | 0,55% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,161000 | 02/07/2026 | 0,55% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,090000 | 02/07/2026 | 0,54% | 6,42% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 109,770000 | 02/07/2026 | 0,54% | 1,43% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 72,870000 | 02/07/2026 | 0,54% | -8,78% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,150000 | 02/07/2026 | 0,54% | 18,24% | *** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,000000 | 02/07/2026 | 0,54% | 9,42% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 136,170000 | 02/07/2026 | 0,54% | 9,73% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 263,560000 | 01/07/2026 | 0,54% | 5,25% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 615,340000 | 01/07/2026 | 0,54% | 45,58% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,011196 | 02/07/2026 | 0,54% | 6,40% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,581800 | 02/07/2026 | 0,54% | 16,87% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,720000 | 02/07/2026 | 0,54% | 12,89% | **** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 108,414555 | 01/07/2026 | 0,54% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 159,360000 | 02/07/2026 | 0,54% | 8,45% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 120,011100 | 30/06/2026 | 0,54% | 16,48% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 122,375400 | 30/06/2026 | 0,54% | 16,48% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,643000 | 30/06/2026 | 0,54% | 16,48% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,656000 | 30/06/2026 | 0,54% | 16,48% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,652154 | 01/07/2026 | 0,54% | 9,91% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,066346 | 01/07/2026 | 0,54% | 7,05% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 157,110000 | 02/07/2026 | 0,54% | 5,99% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 443,640000 | 02/07/2026 | 0,54% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 123,240000 | 02/07/2026 | 0,54% | 19,69% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,640000 | 02/07/2026 | 0,54% | 19,99% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,250000 | 02/07/2026 | 0,54% | 18,01% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 131,064128 | 02/07/2026 | 0,54% | 32,06% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,274763 | 02/07/2026 | 0,54% | 9,29% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,910000 | 02/07/2026 | 0,54% | 31,90% | **** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,527400 | 02/07/2026 | 0,54% | 11,33% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,809106 | 02/07/2026 | 0,54% | -1,45% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,437600 | 02/07/2026 | 0,54% | 9,07% | **** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,328506 | 01/07/2026 | 0,54% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,362615 | 02/07/2026 | 0,54% | -0,44% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 130,331000 | 01/07/2026 | 0,54% | 13,72% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,150000 | 02/07/2026 | 0,54% | 16,63% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 107,080000 | 02/07/2026 | 0,54% | 8,70% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 24,040000 | 02/07/2026 | 0,54% | 11,35% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,967391 | 02/07/2026 | 0,54% | 17,25% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,210238 | 02/07/2026 | 0,54% | 6,60% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,290000 | 02/07/2026 | 0,54% | 19,55% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,298886 | 02/07/2026 | 0,54% | -6,03% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,727637 | 01/07/2026 | 0,54% | 12,75% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 102,267609 | 02/07/2026 | 0,54% | 16,17% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,602300 | 02/07/2026 | 0,54% | 17,03% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,447557 | 02/07/2026 | 0,54% | 8,44% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,551500 | 02/07/2026 | 0,54% | 8,95% | **** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,120000 | 02/07/2026 | 0,53% | 9,91% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,820000 | 02/07/2026 | 0,53% | 11,78% | **** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,267080 | 01/07/2026 | 0,53% | 9,31% | * |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,783847 | 01/07/2026 | 0,53% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,353500 | 02/07/2026 | 0,53% | 12,67% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 702,673989 | 30/06/2026 | 0,53% | 14,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,291136 | 02/07/2026 | 0,53% | 1,39% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,930000 | 02/07/2026 | 0,53% | 18,31% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,818379 | 02/07/2026 | 0,53% | -1,55% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,411890 | 30/06/2026 | 0,53% | 5,59% | * |
