| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,860000 | 02/07/2026 | 0,50% | 9,62% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,390000 | 02/07/2026 | 0,50% | 13,20% | **** |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,503407 | 01/07/2026 | 0,50% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,220200 | 02/07/2026 | 0,50% | 16,94% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,353400 | 02/07/2026 | 0,50% | 16,88% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,030000 | 02/07/2026 | 0,50% | 11,49% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.497,552523 | 01/07/2026 | 0,50% | 20,62% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,840000 | 02/07/2026 | 0,49% | 9,69% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,490000 | 02/07/2026 | 0,49% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 45,220000 | 02/07/2026 | 0,49% | 7,00% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,063313 | 01/07/2026 | 0,49% | 7,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,237553 | 02/07/2026 | 0,49% | 6,25% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,359100 | 30/06/2026 | 0,49% | 5,27% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,656880 | 30/06/2026 | 0,49% | 2,21% | * |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,970000 | 02/07/2026 | 0,49% | 7,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,566365 | 02/07/2026 | 0,49% | 7,72% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,242900 | 01/07/2026 | 0,49% | 8,11% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,782300 | 30/06/2026 | 0,49% | 12,46% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,600000 | 01/07/2026 | 0,49% | 9,98% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.231,100000 | 02/07/2026 | 0,49% | 5,57% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,960000 | 01/07/2026 | 0,49% | · | ND |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.857,842798 | 01/07/2026 | 0,49% | 7,98% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 153,040000 | 02/07/2026 | 0,49% | 5,67% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,100000 | 02/07/2026 | 0,49% | 9,33% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,315433 | 01/07/2026 | 0,49% | 37,70% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,427500 | 02/07/2026 | 0,49% | 10,31% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,150820 | 02/07/2026 | 0,49% | 6,93% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,970000 | 02/07/2026 | 0,49% | 14,57% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,330000 | 02/07/2026 | 0,49% | 17,88% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,399113 | 02/07/2026 | 0,49% | 2,48% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 120,070000 | 01/07/2026 | 0,49% | 10,10% | * |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,081085 | 02/07/2026 | 0,49% | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,181230 | 01/07/2026 | 0,49% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.169,940000 | 01/07/2026 | 0,49% | 21,34% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 936,110000 | 01/07/2026 | 0,49% | 9,78% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,520000 | 01/07/2026 | 0,49% | 21,35% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,550000 | 01/07/2026 | 0,49% | 13,44% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 105,230000 | 01/07/2026 | 0,49% | 3,87% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 9,326081 | 11/06/2026 | 0,49% | -2,76% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 9,336396 | 11/06/2026 | 0,49% | -2,67% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,741381 | 02/07/2026 | 0,49% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,778300 | 02/07/2026 | 0,49% | 11,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,346500 | 02/07/2026 | 0,49% | 19,57% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,515859 | 30/06/2026 | 0,49% | 14,55% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,976314 | 02/07/2026 | 0,49% | -4,73% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 115,201200 | 02/07/2026 | 0,49% | 14,00% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,791424 | 01/07/2026 | 0,48% | 9,95% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,556489 | 01/07/2026 | 0,48% | 9,83% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 128,560000 | 02/07/2026 | 0,48% | 29,81% | *** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,810805 | 02/07/2026 | 0,48% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,482470 | 02/07/2026 | 0,48% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,900000 | 02/07/2026 | 0,48% | 13,58% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 112,140000 | 02/07/2026 | 0,48% | 13,44% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,418900 | 01/07/2026 | 0,48% | 7,42% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,484700 | 02/07/2026 | 0,48% | 12,26% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,230000 | 02/07/2026 | 0,48% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.241,910000 | 02/07/2026 | 0,48% | 5,54% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,970000 | 24/06/2026 | 0,48% | 10,61% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,840000 | 02/07/2026 | 0,48% | 1,35% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,510000 | 02/07/2026 | 0,48% | 17,35% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,560000 | 02/07/2026 | 0,48% | 10,58% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,600000 | 02/07/2026 | 0,48% | -3,49% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,425915 | 02/07/2026 | 0,48% | 31,66% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 51,212280 | 02/07/2026 | 0,48% | 6,91% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,683306 | 02/07/2026 | 0,48% | 7,42% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,487900 | 02/07/2026 | 0,48% | 8,74% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,911800 | 01/07/2026 | 0,48% | 13,31% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,226200 | 01/07/2026 | 0,48% | 5,98% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,911900 | 02/07/2026 | 0,48% | 11,86% | *** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,661113 | 02/07/2026 | 0,48% | 8,96% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,043675 | 02/07/2026 | 0,48% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,807283 | 02/07/2026 | 0,48% | 19,20% | **** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,629558 | 01/07/2026 | 0,48% | 9,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,771739 | 02/07/2026 | 0,48% | 12,34% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,410000 | 02/07/2026 | 0,47% | 4,04% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,950000 | 02/07/2026 | 0,47% | 11,92% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 97,780300 | 02/07/2026 | 0,47% | 10,02% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,430000 | 02/07/2026 | 0,47% | 13,44% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 129,304348 | 02/07/2026 | 0,47% | -0,58% | ** |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,364390 | 02/07/2026 | 0,47% | · | ND |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,600000 | 02/07/2026 | 0,47% | 17,13% | ***** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,132493 | 02/07/2026 | 0,47% | 0,54% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,830000 | 30/06/2026 | 0,47% | 9,66% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.575,100000 | 01/07/2026 | 0,47% | 17,37% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,807527 | 02/07/2026 | 0,47% | -1,40% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 193,300000 | 02/07/2026 | 0,47% | 18,87% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,309870 | 02/07/2026 | 0,47% | 12,52% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,242500 | 02/07/2026 | 0,47% | 10,82% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,082800 | 02/07/2026 | 0,47% | 14,26% | **** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,885734 | 01/07/2026 | 0,47% | 8,89% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,447509 | 01/07/2026 | 0,47% | -12,53% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,410000 | 01/07/2026 | 0,47% | 12,25% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,524666 | 30/06/2026 | 0,47% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 128,225100 | 01/07/2026 | 0,47% | 8,69% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,430476 | 02/07/2026 | 0,47% | -1,78% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,193473 | 02/07/2026 | 0,47% | 54,69% | ***** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.032,776361 | 01/07/2026 | 0,47% | 8,28% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,460000 | 02/07/2026 | 0,47% | 14,39% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,864047 | 02/07/2026 | 0,46% | · | ND |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 474,333600 | 02/07/2026 | 0,46% | 6,78% | ** |
