| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,670000 | 06/10/2026 | 0,31% | 13,86% | ***** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,043790 | 02/10/2026 | 0,31% | 8,94% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 350,063000 | 06/10/2026 | 0,31% | 22,17% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,228858 | 06/10/2026 | 0,31% | -0,98% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,670000 | 06/10/2026 | 0,31% | 14,30% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,490000 | 05/10/2026 | 0,31% | 12,37% | **** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 87,720295 | 06/10/2026 | 0,31% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,625500 | 05/10/2026 | 0,31% | 15,76% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,144645 | 06/10/2026 | 0,31% | 11,96% | *** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 104,240000 | 05/10/2026 | 0,31% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,323720 | 06/10/2026 | 0,31% | 2,36% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,375721 | 06/10/2026 | 0,31% | 12,57% | *** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | 103,015800 | 06/10/2026 | 0,31% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 149,036000 | 05/10/2026 | 0,31% | 27,33% | **** |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,198716 | 28/08/2026 | 0,31% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,059810 | 06/10/2026 | 0,31% | -2,76% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,980000 | 06/10/2026 | 0,30% | 24,59% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,590750 | 05/10/2026 | 0,30% | 17,79% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,950000 | 06/10/2026 | 0,30% | 14,50% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,450000 | 06/10/2026 | 0,30% | 24,42% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,600000 | 06/10/2026 | 0,30% | 13,36% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 33,610000 | 06/10/2026 | 0,30% | 22,57% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,420000 | 06/10/2026 | 0,30% | 15,12% | ***** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 119,828300 | 06/10/2026 | 0,30% | 21,72% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,212603 | 05/10/2026 | 0,30% | 34,16% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,925016 | 06/10/2026 | 0,30% | 3,51% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,888810 | 06/10/2026 | 0,30% | 5,93% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,812139 | 06/10/2026 | 0,30% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,381489 | 06/10/2026 | 0,30% | -2,77% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,690000 | 06/10/2026 | 0,29% | 41,09% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 194,600000 | 06/10/2026 | 0,29% | 51,42% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 119,220000 | 06/10/2026 | 0,29% | 17,98% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,056700 | 06/10/2026 | 0,29% | 11,03% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,161000 | 05/10/2026 | 0,29% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 80,280000 | 05/10/2026 | 0,29% | 2,52% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.096,240000 | 06/10/2026 | 0,29% | 13,03% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.041,030000 | 05/10/2026 | 0,29% | 15,68% | ***** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,559145 | 06/10/2026 | 0,29% | 7,30% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,260000 | 06/10/2026 | 0,29% | 13,12% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,929731 | 05/10/2026 | 0,29% | 27,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,250599 | 06/10/2026 | 0,29% | 0,45% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 966,870000 | 06/10/2026 | 0,29% | 22,64% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,608420 | 05/10/2026 | 0,29% | 13,29% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,723046 | 06/10/2026 | 0,29% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,690000 | 06/10/2026 | 0,29% | 19,88% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,798000 | 06/10/2026 | 0,29% | 5,32% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,610436 | 06/10/2026 | 0,29% | 7,31% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,313700 | 05/10/2026 | 0,29% | 28,90% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,331200 | 05/10/2026 | 0,29% | 28,90% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,372689 | 06/10/2026 | 0,29% | 10,70% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,404029 | 06/10/2026 | 0,29% | 11,22% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,680000 | 06/10/2026 | 0,29% | 10,11% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,467109 | 05/10/2026 | 0,28% | 17,82% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,100364 | 06/10/2026 | 0,28% | -3,20% | * |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,021870 | 06/10/2026 | 0,28% | 8,02% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 130,420000 | 06/10/2026 | 0,28% | 22,86% | ***** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,911486 | 06/10/2026 | 0,28% | -0,58% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,420000 | 06/10/2026 | 0,28% | 12,30% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 155,840000 | 05/10/2026 | 0,28% | 19,63% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,503328 | 06/10/2026 | 0,28% | 10,15% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,054220 | 06/10/2026 | 0,28% | 0,34% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.922,600000 | 06/10/2026 | 0,28% | 16,64% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 558,590000 | 05/10/2026 | 0,28% | 12,30% | **** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,419180 | 06/10/2026 | 0,28% | 10,37% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,730000 | 05/10/2026 | 0,28% | 13,64% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,612995 | 05/10/2026 | 0,28% | -0,53% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 90,380000 | 06/10/2026 | 0,28% | 3,29% | * |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,734421 | 05/10/2026 | 0,28% | 8,77% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,659000 | 06/10/2026 | 0,28% | 11,49% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,800000 | 05/10/2026 | 0,28% | 16,86% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,210000 | 06/10/2026 | 0,27% | 29,51% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,430000 | 06/10/2026 | 0,27% | 17,52% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,821807 | 05/10/2026 | 0,27% | 11,32% | **** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 367,790000 | 30/09/2026 | 0,27% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,088124 | 06/10/2026 | 0,27% | 5,33% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,030000 | 06/10/2026 | 0,27% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 120,840000 | 06/10/2026 | 0,27% | 21,64% | * |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,500000 | 06/10/2026 | 0,27% | 13,67% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,000000 | 05/10/2026 | 0,27% | 11,20% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,867000 | 05/10/2026 | 0,27% | 10,80% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,687550 | 06/10/2026 | 0,27% | -3,10% | * |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 11,813100 | 06/10/2026 | 0,27% | · | ND |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,164800 | 06/10/2026 | 0,27% | 8,07% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 64,140000 | 06/10/2026 | 0,27% | 36,27% | *** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,120153 | 06/10/2026 | 0,27% | 2,02% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,566066 | 06/10/2026 | 0,27% | 7,38% | ** |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,878862 | 05/10/2026 | 0,27% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,824694 | 06/10/2026 | 0,27% | 4,47% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,799953 | 06/10/2026 | 0,27% | 10,48% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 82,836809 | 06/10/2026 | 0,27% | 41,23% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,090000 | 06/10/2026 | 0,26% | 3,06% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,880000 | 06/10/2026 | 0,26% | 11,47% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,190000 | 06/10/2026 | 0,26% | 24,10% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,360000 | 05/10/2026 | 0,26% | 10,78% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,396500 | 05/10/2026 | 0,26% | 14,39% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,624700 | 05/10/2026 | 0,26% | 14,39% | **** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.853,475343 | 06/10/2026 | 0,26% | 7,06% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,210000 | 06/10/2026 | 0,26% | 50,50% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,630000 | 06/10/2026 | 0,26% | 20,99% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,976395 | 06/10/2026 | 0,26% | 5,75% | ** |
