| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 144,720000 | 02/07/2026 | 0,46% | 19,55% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,874000 | 01/07/2026 | 0,46% | 75,77% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,789926 | 02/07/2026 | 0,46% | 8,93% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,428100 | 01/07/2026 | 0,46% | 17,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,576000 | 02/07/2026 | 0,46% | 10,17% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,206522 | 02/07/2026 | 0,46% | 16,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,619769 | 02/07/2026 | 0,46% | -11,46% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,050300 | 02/07/2026 | 0,46% | 7,58% | ***** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.994,000000 | 01/07/2026 | 0,46% | 8,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,144899 | 01/07/2026 | 0,46% | 4,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,786225 | 01/07/2026 | 0,46% | 14,43% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 99,510000 | 01/07/2026 | 0,46% | 10,21% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,660000 | 01/07/2026 | 0,46% | 10,91% | *** |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,978906 | 02/07/2026 | 0,46% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,650000 | 02/07/2026 | 0,46% | 11,50% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,010000 | 01/07/2026 | 0,46% | 2,07% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,912171 | 02/07/2026 | 0,46% | -5,63% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,870000 | 02/07/2026 | 0,46% | 11,72% | ***** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 17,035300 | 02/07/2026 | 0,46% | 7,14% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 155,710000 | 02/07/2026 | 0,46% | 10,21% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,140000 | 02/07/2026 | 0,46% | 9,37% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 877,933861 | 02/07/2026 | 0,46% | 9,52% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,455300 | 02/07/2026 | 0,46% | 16,57% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 125,770000 | 02/07/2026 | 0,46% | 8,35% | ** |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 30,280000 | 02/07/2026 | 0,46% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,570000 | 02/07/2026 | 0,45% | 10,71% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,180000 | 02/07/2026 | 0,45% | 13,81% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,441795 | 01/07/2026 | 0,45% | 45,68% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,848000 | 02/07/2026 | 0,45% | 2,09% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,510870 | 02/07/2026 | 0,45% | 18,20% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,510400 | 30/06/2026 | 0,45% | 7,40% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,567000 | 02/07/2026 | 0,45% | 2,00% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,011413 | 02/07/2026 | 0,45% | 10,32% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,371200 | 02/07/2026 | 0,45% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,693921 | 02/07/2026 | 0,45% | -1,64% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,212000 | 02/07/2026 | 0,45% | 8,11% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,851000 | 02/07/2026 | 0,45% | -0,94% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,067360 | 01/07/2026 | 0,45% | 12,88% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 99,510000 | 01/07/2026 | 0,45% | 11,63% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 332,300000 | 01/07/2026 | 0,45% | 8,90% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,730000 | 02/07/2026 | 0,45% | 17,48% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,177033 | 02/07/2026 | 0,45% | 1,70% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,424200 | 02/07/2026 | 0,45% | 16,26% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,913000 | 02/07/2026 | 0,45% | 8,12% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,393000 | 02/07/2026 | 0,45% | 2,88% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 105,209000 | 02/07/2026 | 0,45% | 9,31% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,330000 | 01/07/2026 | 0,45% | 19,93% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,300000 | 01/07/2026 | 0,45% | 8,96% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,758700 | 02/07/2026 | 0,45% | 14,40% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,464700 | 02/07/2026 | 0,45% | 14,62% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,409969 | 02/07/2026 | 0,45% | 1,69% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,894300 | 02/07/2026 | 0,45% | 11,72% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 103,507700 | 02/07/2026 | 0,45% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,445652 | 02/07/2026 | 0,45% | 11,25% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,770000 | 02/07/2026 | 0,45% | 4,59% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,150000 | 02/07/2026 | 0,45% | 14,59% | **** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,931143 | 02/07/2026 | 0,45% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,575902 | 01/07/2026 | 0,45% | 7,71% | * |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,907215 | 01/07/2026 | 0,45% | 9,82% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,907978 | 01/07/2026 | 0,45% | 9,82% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,957617 | 30/06/2026 | 0,45% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,913822 | 30/06/2026 | 0,45% | 12,23% | * |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,189860 | 02/07/2026 | 0,45% | 75,06% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,310000 | 02/07/2026 | 0,45% | 7,86% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,404421 | 02/07/2026 | 0,45% | 13,85% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,401400 | 02/07/2026 | 0,45% | 13,04% | *** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 96,013541 | 02/07/2026 | 0,45% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 87,993930 | 02/07/2026 | 0,45% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,810000 | 02/07/2026 | 0,44% | 8,59% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 107,162890 | 02/07/2026 | 0,44% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 02/07/2026 | 0,44% | 3,20% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,150000 | 01/07/2026 | 0,44% | 14,77% | *** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,039900 | 01/07/2026 | 0,44% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,230800 | 01/07/2026 | 0,44% | 7,45% | ** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,942816 | 01/07/2026 | 0,44% | 11,46% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 154,150000 | 02/07/2026 | 0,44% | 42,23% | **** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 65,470655 | 02/07/2026 | 0,44% | -8,40% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,720000 | 02/07/2026 | 0,44% | 4,98% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,660000 | 02/07/2026 | 0,44% | 12,61% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,763000 | 01/07/2026 | 0,44% | 8,79% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,540000 | 02/07/2026 | 0,44% | 8,95% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,720000 | 02/07/2026 | 0,44% | 12,68% | **** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,470000 | 15/06/2026 | 0,44% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,934600 | 01/07/2026 | 0,44% | 15,92% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 98,107820 | 01/07/2026 | 0,44% | 6,66% | * |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,750000 | 02/07/2026 | 0,44% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,980000 | 02/07/2026 | 0,44% | 5,35% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,751182 | 02/07/2026 | 0,44% | 10,91% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,518823 | 02/07/2026 | 0,44% | -1,40% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,917800 | 02/07/2026 | 0,44% | 11,51% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,883558 | 02/07/2026 | 0,44% | 4,19% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,190000 | 02/07/2026 | 0,44% | 12,56% | *** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,818294 | 02/07/2026 | 0,44% | · | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.408,095100 | 02/07/2026 | 0,44% | 10,02% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,295131 | 01/07/2026 | 0,44% | 9,34% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,196790 | 01/07/2026 | 0,44% | 9,34% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,890800 | 02/07/2026 | 0,44% | 2,30% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,529200 | 02/07/2026 | 0,44% | -1,17% | * |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 186,121590 | 02/07/2026 | 0,44% | · | ND |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 130,398850 | 02/07/2026 | 0,44% | 2,90% | ** |
