| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,560000 | 20/08/2026 | 0,83% | 17,63% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,725452 | 20/08/2026 | 0,83% | 5,96% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,339954 | 20/08/2026 | 0,83% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,485900 | 19/08/2026 | 0,83% | 18,50% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,331100 | 19/08/2026 | 0,83% | 29,40% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,141190 | 20/08/2026 | 0,83% | 10,94% | **** |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 110,060000 | 19/08/2026 | 0,83% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 29,110000 | 20/08/2026 | 0,83% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,795309 | 20/08/2026 | 0,83% | 7,04% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,163800 | 20/08/2026 | 0,83% | 18,97% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,280000 | 19/08/2026 | 0,83% | 9,02% | ** |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 215,760000 | 20/08/2026 | 0,83% | · | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,800000 | 20/08/2026 | 0,83% | 20,76% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,450818 | 20/08/2026 | 0,83% | 12,98% | *** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.944,840000 | 19/08/2026 | 0,83% | 12,34% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,337651 | 19/08/2026 | 0,83% | 12,58% | *** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,615778 | 19/08/2026 | 0,83% | 8,42% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,105556 | 20/08/2026 | 0,83% | 6,36% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 10,915161 | 20/08/2026 | 0,83% | 10,86% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,530605 | 20/08/2026 | 0,83% | 6,81% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,605519 | 20/08/2026 | 0,83% | 11,68% | **** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,268020 | 20/08/2026 | 0,82% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,110000 | 20/08/2026 | 0,82% | 18,45% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 94,550000 | 20/08/2026 | 0,82% | -7,05% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,720000 | 19/08/2026 | 0,82% | 9,91% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.875,910000 | 19/08/2026 | 0,82% | 11,61% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.453,280000 | 19/08/2026 | 0,82% | 19,56% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,068316 | 20/08/2026 | 0,82% | 10,65% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,897868 | 20/08/2026 | 0,82% | 8,89% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,550150 | 19/08/2026 | 0,82% | 6,78% | * |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,600180 | 18/08/2026 | 0,82% | 9,83% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 146,636029 | 20/08/2026 | 0,82% | 12,67% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,880000 | 20/08/2026 | 0,82% | 10,70% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,457193 | 29/07/2026 | 0,82% | 6,75% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,602603 | 20/08/2026 | 0,82% | 10,68% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,630000 | 20/08/2026 | 0,82% | 3,23% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 46,795700 | 20/08/2026 | 0,82% | 31,15% | *** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 96,250000 | 20/08/2026 | 0,82% | 0,88% | * |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,373899 | 19/08/2026 | 0,82% | 6,20% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,881000 | 20/08/2026 | 0,82% | 5,56% | * |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 110,297298 | 20/08/2026 | 0,82% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,020000 | 20/08/2026 | 0,82% | 16,99% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,830000 | 20/08/2026 | 0,82% | 27,52% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,620000 | 20/08/2026 | 0,82% | 10,81% | ***** |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.146,380000 | 20/08/2026 | 0,82% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 148,160000 | 20/08/2026 | 0,82% | 34,83% | ***** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.107,240000 | 19/08/2026 | 0,82% | 10,19% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 130,767500 | 19/08/2026 | 0,82% | 45,20% | **** |
| UNIKAPITAL | RF EURO | 106,390000 | 20/08/2026 | 0,82% | 3,89% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,855000 | 20/08/2026 | 0,81% | 19,34% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,280199 | 20/08/2026 | 0,81% | 1,79% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,617156 | 20/08/2026 | 0,81% | 10,26% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,580000 | 20/08/2026 | 0,81% | 6,48% | *** |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,525226 | 20/08/2026 | 0,81% | · | ND |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,608595 | 20/08/2026 | 0,81% | 11,15% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,677110 | 20/08/2026 | 0,81% | -8,53% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,397055 | 20/08/2026 | 0,81% | 9,00% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,303600 | 19/08/2026 | 0,81% | 10,42% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,219400 | 19/08/2026 | 0,81% | 6,63% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,250000 | 19/08/2026 | 0,81% | 7,68% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,968100 | 20/08/2026 | 0,81% | 10,23% | *** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,400000 | 20/08/2026 | 0,81% | 6,89% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,441000 | 19/08/2026 | 0,81% | 24,10% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,558300 | 19/08/2026 | 0,81% | 12,04% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,090000 | 20/08/2026 | 0,81% | 15,51% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,125000 | 20/08/2026 | 0,81% | 7,90% | **** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 121,510000 | 20/08/2026 | 0,81% | 19,94% | *** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,290000 | 20/08/2026 | 0,81% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,899666 | 20/08/2026 | 0,81% | 5,39% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 98,120000 | 20/08/2026 | 0,81% | · | ND |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,971578 | 20/08/2026 | 0,81% | 16,79% | ** |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,773465 | 20/08/2026 | 0,81% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,641029 | 19/08/2026 | 0,81% | 160,12% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,932800 | 20/08/2026 | 0,81% | 11,92% | **** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 143,280000 | 20/08/2026 | 0,81% | 21,28% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,690000 | 20/08/2026 | 0,81% | 18,73% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,790318 | 20/08/2026 | 0,81% | 11,14% | * |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 200.466,440000 | 20/08/2026 | 0,81% | 32,38% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.220,950000 | 20/08/2026 | 0,81% | 32,17% | ***** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 154,170000 | 20/08/2026 | 0,81% | 32,18% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,610000 | 20/08/2026 | 0,81% | 12,52% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,485500 | 19/08/2026 | 0,81% | 36,12% | *** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.398,447139 | 19/08/2026 | 0,81% | 9,62% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,683100 | 20/08/2026 | 0,81% | 18,15% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,369232 | 20/08/2026 | 0,81% | 18,35% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 120,958466 | 14/08/2026 | 0,81% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,151000 | 19/08/2026 | 0,81% | 10,30% | **** |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO CORTO PLAZO | 5,164800 | 20/08/2026 | 0,81% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,547385 | 20/08/2026 | 0,81% | 10,38% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,206061 | 20/08/2026 | 0,81% | 11,83% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,180100 | 20/08/2026 | 0,80% | 20,32% | ** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 102,010000 | 20/08/2026 | 0,80% | 0,32% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,275839 | 19/08/2026 | 0,80% | 6,20% | ND |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,080000 | 20/08/2026 | 0,80% | 0,07% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,990000 | 20/08/2026 | 0,80% | 14,46% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 92,243336 | 20/08/2026 | 0,80% | 60,07% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.519,144279 | 19/08/2026 | 0,80% | 6,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,824371 | 20/08/2026 | 0,80% | -0,73% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 107,596700 | 20/08/2026 | 0,80% | 29,65% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,093847 | 20/08/2026 | 0,80% | 3,03% | * |
