| BISSAN / POLVORA C | RFI GLOBAL | 8,700020 | 30/06/2026 | 0,53% | 2,48% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,680000 | 02/07/2026 | 0,53% | 6,28% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,869548 | 01/07/2026 | 0,53% | 11,09% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,490000 | 02/07/2026 | 0,53% | 2,29% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,855459 | 01/07/2026 | 0,53% | 9,81% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,220107 | 02/07/2026 | 0,53% | 3,74% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,893477 | 01/07/2026 | 0,53% | 7,55% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,999900 | 02/07/2026 | 0,53% | 12,42% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,420000 | 02/07/2026 | 0,53% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,149791 | 02/07/2026 | 0,53% | -5,38% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,310000 | 02/07/2026 | 0,53% | 14,94% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.200,110000 | 02/07/2026 | 0,53% | 14,33% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.209,954000 | 02/07/2026 | 0,53% | 14,44% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.033,274000 | 02/07/2026 | 0,53% | 4,31% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,480000 | 02/07/2026 | 0,53% | 8,82% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,070000 | 02/07/2026 | 0,53% | 13,43% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,272600 | 02/07/2026 | 0,53% | 10,91% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,775900 | 02/07/2026 | 0,53% | 3,74% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,459606 | 01/07/2026 | 0,53% | 15,28% | **** |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,004843 | 02/07/2026 | 0,53% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,435417 | 02/07/2026 | 0,53% | 6,46% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 108,532423 | 02/07/2026 | 0,53% | 6,47% | * |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | 0,52% | 17,18% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,910000 | 02/07/2026 | 0,52% | 5,47% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,630000 | 02/07/2026 | 0,52% | 13,41% | **** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.597,685430 | 02/07/2026 | 0,52% | 7,05% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 101,030000 | 02/07/2026 | 0,52% | 8,95% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 179,710000 | 02/07/2026 | 0,52% | 5,77% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,450000 | 01/07/2026 | 0,52% | 11,02% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 94,110000 | 02/07/2026 | 0,52% | 9,66% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,454200 | 01/07/2026 | 0,52% | 9,04% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,963300 | 01/07/2026 | 0,52% | 5,80% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,186485 | 01/07/2026 | 0,52% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,076900 | 01/07/2026 | 0,52% | 11,72% | *** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 24,197000 | 02/07/2026 | 0,52% | 6,69% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,203100 | 02/07/2026 | 0,52% | 11,16% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,694939 | 02/07/2026 | 0,52% | 9,12% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,305285 | 01/07/2026 | 0,52% | 17,15% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,493130 | 02/07/2026 | 0,52% | 12,83% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | RVI SALUD | 9,924500 | 11/06/2026 | 0,52% | -2,41% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 29,020000 | 02/07/2026 | 0,52% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,610000 | 02/07/2026 | 0,52% | 15,11% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,237477 | 02/07/2026 | 0,52% | 0,44% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 115,086499 | 02/07/2026 | 0,52% | 12,40% | ***** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,284767 | 01/07/2026 | 0,52% | 8,78% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,591455 | 02/07/2026 | 0,52% | · | ND |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,622101 | 02/07/2026 | 0,51% | 11,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 7,093078 | 02/07/2026 | 0,51% | -3,73% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 104,079305 | 02/07/2026 | 0,51% | 5,52% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,850000 | 02/07/2026 | 0,51% | 15,59% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,948600 | 01/07/2026 | 0,51% | 4,26% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,450200 | 30/06/2026 | 0,51% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,830000 | 02/07/2026 | 0,51% | 13,77% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 74,085446 | 02/07/2026 | 0,51% | -8,95% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,035040 | 01/07/2026 | 0,51% | 9,76% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,518116 | 02/07/2026 | 0,51% | -5,19% | * |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,820000 | 02/07/2026 | 0,51% | 43,96% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,700000 | 02/07/2026 | 0,51% | 3,71% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,354000 | 01/07/2026 | 0,51% | 9,41% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,970900 | 01/07/2026 | 0,51% | 8,30% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,626020 | 02/07/2026 | 0,51% | -1,60% | * |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,230000 | 02/07/2026 | 0,51% | 11,72% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,555300 | 30/06/2026 | 0,51% | 16,30% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 115,293500 | 30/06/2026 | 0,51% | · | ND |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,983549 | 02/07/2026 | 0,51% | 9,58% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,740000 | 02/07/2026 | 0,51% | 6,41% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,374446 | 01/07/2026 | 0,51% | 11,32% | ***** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,723049 | 02/07/2026 | 0,51% | 3,64% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 13,004144 | 02/07/2026 | 0,51% | 16,63% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | RVI SALUD | 9,911900 | 11/06/2026 | 0,51% | -2,51% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,526888 | 02/07/2026 | 0,51% | -6,44% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,158084 | 02/07/2026 | 0,51% | 9,66% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,740000 | 02/07/2026 | 0,51% | 15,07% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,412638 | 01/07/2026 | 0,51% | 9,83% | ** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,890892 | 01/07/2026 | 0,51% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,036700 | 02/07/2026 | 0,51% | 2,70% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,356259 | 02/07/2026 | 0,51% | -17,21% | * |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 6,002522 | 02/07/2026 | 0,51% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 165,354680 | 02/07/2026 | 0,51% | 8,41% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,509200 | 02/07/2026 | 0,51% | 8,11% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 151,041400 | 02/07/2026 | 0,51% | 9,75% | ***** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,710929 | 02/07/2026 | 0,50% | 8,15% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,960000 | 02/07/2026 | 0,50% | 4,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,689749 | 02/07/2026 | 0,50% | 6,61% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,220000 | 02/07/2026 | 0,50% | 9,70% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,147900 | 01/07/2026 | 0,50% | 3,14% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,560000 | 01/07/2026 | 0,50% | 9,55% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 11,016304 | 02/07/2026 | 0,50% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.489,060000 | 02/07/2026 | 0,50% | 5,69% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,948417 | 02/07/2026 | 0,50% | 15,30% | *** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,665160 | 01/07/2026 | 0,50% | 9,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,757913 | 02/07/2026 | 0,50% | -3,35% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,069299 | 02/07/2026 | 0,50% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 117,420000 | 01/07/2026 | 0,50% | 10,39% | * |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,350000 | 15/06/2026 | 0,50% | 8,59% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,746206 | 02/07/2026 | 0,50% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,827000 | 01/07/2026 | 0,50% | 7,89% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,960000 | 02/07/2026 | 0,50% | 15,30% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,883500 | 02/07/2026 | 0,50% | 11,94% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,159750 | 02/07/2026 | 0,50% | 3,77% | ** |
