| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,000887 | 06/10/2026 | 0,26% | 8,68% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,777797 | 06/10/2026 | 0,26% | 4,88% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,857000 | 06/10/2026 | 0,26% | -5,54% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,080000 | 06/10/2026 | 0,26% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 129,548300 | 06/10/2026 | 0,26% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 134,881000 | 06/10/2026 | 0,26% | 19,73% | **** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,592837 | 06/10/2026 | 0,26% | 4,91% | * |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,949730 | 06/10/2026 | 0,26% | 17,14% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,610000 | 06/10/2026 | 0,26% | 28,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,107995 | 06/10/2026 | 0,26% | -6,03% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,551779 | 06/10/2026 | 0,26% | -0,82% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 117,857564 | 06/10/2026 | 0,26% | 10,51% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 97,771907 | 30/09/2026 | 0,25% | 38,18% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,720000 | 06/10/2026 | 0,25% | 11,58% | ***** |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,293292 | 06/10/2026 | 0,25% | -12,26% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,231309 | 06/10/2026 | 0,25% | 31,05% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,560000 | 06/10/2026 | 0,25% | 30,46% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,619600 | 05/10/2026 | 0,25% | 12,20% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,680900 | 05/10/2026 | 0,25% | 12,20% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,069128 | 06/10/2026 | 0,25% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 179,445000 | 06/10/2026 | 0,25% | 16,93% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 193,578000 | 06/10/2026 | 0,25% | 22,88% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,466590 | 06/10/2026 | 0,25% | 6,36% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 434,714704 | 06/10/2026 | 0,25% | 41,77% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,010000 | 06/10/2026 | 0,25% | 23,69% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,135109 | 05/10/2026 | 0,25% | 23,81% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,270000 | 06/10/2026 | 0,25% | 22,28% | ***** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 119,812542 | 06/10/2026 | 0,25% | 21,71% | * |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 833,027215 | 06/10/2026 | 0,25% | 11,08% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,074949 | 06/10/2026 | 0,25% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,622061 | 06/10/2026 | 0,25% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,120000 | 05/10/2026 | 0,24% | 12,48% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,210489 | 06/10/2026 | 0,24% | 22,82% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,795812 | 06/10/2026 | 0,24% | -5,84% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,579642 | 06/10/2026 | 0,24% | 2,72% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,810000 | 05/10/2026 | 0,24% | 17,00% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 147,870000 | 05/10/2026 | 0,24% | 17,02% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | 10,769090 | 05/10/2026 | 0,24% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,790700 | 06/10/2026 | 0,24% | 11,12% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,460000 | 05/10/2026 | 0,24% | 14,84% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,590000 | 06/10/2026 | 0,24% | 15,53% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 28,074163 | 06/10/2026 | 0,24% | -22,77% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,564288 | 28/08/2026 | 0,24% | -15,88% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,465060 | 05/10/2026 | 0,24% | 15,88% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,030060 | 05/10/2026 | 0,23% | 10,29% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,962108 | 06/10/2026 | 0,23% | -3,20% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,890000 | 06/10/2026 | 0,23% | 16,36% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,220000 | 06/10/2026 | 0,23% | 12,30% | * |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.069,970000 | 06/10/2026 | 0,23% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,338806 | 06/10/2026 | 0,23% | -1,01% | ** |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 9,246606 | 06/10/2026 | 0,23% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,221000 | 05/10/2026 | 0,23% | 10,63% | *** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,005413 | 06/10/2026 | 0,23% | 3,17% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,858000 | 06/10/2026 | 0,23% | 4,20% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,205700 | 06/10/2026 | 0,23% | 18,54% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,090000 | 06/10/2026 | 0,23% | 13,48% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,820000 | 05/10/2026 | 0,23% | 3,34% | * |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,447533 | 06/10/2026 | 0,23% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,560000 | 06/10/2026 | 0,23% | 10,19% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,376963 | 06/10/2026 | 0,23% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 149,437323 | 06/10/2026 | 0,23% | 18,56% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,870523 | 06/10/2026 | 0,23% | 18,53% | ***** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,205000 | 06/10/2026 | 0,22% | 11,03% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,960000 | 06/10/2026 | 0,22% | 15,57% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,020000 | 06/10/2026 | 0,22% | 15,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 142,577757 | 06/10/2026 | 0,22% | 22,16% | ***** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,200000 | 06/10/2026 | 0,22% | 9,04% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,131689 | 06/10/2026 | 0,22% | 4,57% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,578874 | 06/10/2026 | 0,22% | 8,15% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,340956 | 02/10/2026 | 0,22% | 11,12% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,260000 | 05/10/2026 | 0,22% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,355000 | 05/10/2026 | 0,22% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 138,157468 | 06/10/2026 | 0,22% | 27,16% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,066914 | 06/10/2026 | 0,22% | -6,35% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 115,950000 | 06/10/2026 | 0,22% | 14,77% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,592645 | 05/10/2026 | 0,22% | · | ND |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,633952 | 06/10/2026 | 0,22% | 7,61% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,985890 | 06/10/2026 | 0,22% | 3,33% | ** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 100,410000 | 06/10/2026 | 0,22% | · | ND |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 102,920000 | 06/10/2026 | 0,22% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,411838 | 06/10/2026 | 0,22% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 157,595075 | 06/10/2026 | 0,22% | 10,31% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,579568 | 06/10/2026 | 0,21% | -8,38% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,575561 | 06/10/2026 | 0,21% | -0,06% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,010000 | 06/10/2026 | 0,21% | 9,97% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,778000 | 05/10/2026 | 0,21% | 12,78% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,330000 | 06/10/2026 | 0,21% | 9,47% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,555950 | 06/10/2026 | 0,21% | 3,74% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,550000 | 30/09/2026 | 0,21% | 7,91% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,711953 | 06/10/2026 | 0,21% | 4,13% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,974354 | 06/10/2026 | 0,21% | 0,21% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,009850 | 06/10/2026 | 0,21% | 0,26% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,992102 | 06/10/2026 | 0,21% | 0,26% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 16,419505 | 05/10/2026 | 0,21% | 35,55% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,060000 | 05/10/2026 | 0,21% | 26,98% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 216,228117 | 05/10/2026 | 0,21% | 26,21% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,818529 | 06/10/2026 | 0,21% | 0,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,210000 | 06/10/2026 | 0,21% | 1,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,520000 | 06/10/2026 | 0,21% | 11,33% | **** |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,730000 | 06/10/2026 | 0,21% | 11,98% | *** |
