| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 381,704563 | 02/07/2026 | 0,44% | 7,53% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,337391 | 02/07/2026 | 0,44% | 8,62% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 59,499956 | 02/07/2026 | 0,44% | 27,99% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,218937 | 02/07/2026 | 0,43% | 10,71% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,638000 | 02/07/2026 | 0,43% | 25,17% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,346400 | 01/07/2026 | 0,43% | 17,43% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,471987 | 01/07/2026 | 0,43% | 8,82% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,976600 | 01/07/2026 | 0,43% | 8,37% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,320000 | 01/07/2026 | 0,43% | 19,21% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.267,840000 | 01/07/2026 | 0,43% | 16,08% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 412,700000 | 01/07/2026 | 0,43% | · | ND |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,378366 | 01/07/2026 | 0,43% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,650000 | 02/07/2026 | 0,43% | 23,98% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,191947 | 02/07/2026 | 0,43% | -0,16% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,453600 | 02/07/2026 | 0,43% | 14,48% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,980000 | 01/07/2026 | 0,43% | 15,93% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,940000 | 02/07/2026 | 0,43% | 4,88% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.761,160000 | 02/07/2026 | 0,43% | 4,84% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,815949 | 02/07/2026 | 0,43% | -4,05% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,558490 | 01/07/2026 | 0,43% | 5,08% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,182909 | 02/07/2026 | 0,43% | 7,68% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,550000 | 29/05/2026 | 0,43% | -6,40% | **** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,995163 | 02/07/2026 | 0,43% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,036150 | 02/07/2026 | 0,43% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,503600 | 02/07/2026 | 0,43% | 6,39% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,776900 | 02/07/2026 | 0,43% | 7,54% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 133,090000 | 02/07/2026 | 0,42% | 10,38% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,689080 | 02/07/2026 | 0,42% | 28,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,112667 | 02/07/2026 | 0,42% | -3,92% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,311830 | 30/06/2026 | 0,42% | 5,04% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,561300 | 02/07/2026 | 0,42% | 17,55% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,446400 | 02/07/2026 | 0,42% | 19,96% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,610400 | 02/07/2026 | 0,42% | 11,75% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,878000 | 02/07/2026 | 0,42% | -1,29% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,048997 | 02/07/2026 | 0,42% | 2,91% | * |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 110,040000 | 02/07/2026 | 0,42% | 11,13% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 142,200000 | 01/07/2026 | 0,42% | 7,75% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,040000 | 02/07/2026 | 0,42% | 11,07% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,420000 | 02/07/2026 | 0,42% | 30,93% | **** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,065054 | 01/07/2026 | 0,42% | · | ND |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 236,170000 | 01/07/2026 | 0,42% | 20,44% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,680000 | 02/07/2026 | 0,42% | 13,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,770618 | 02/07/2026 | 0,42% | 7,37% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 27,063401 | 02/07/2026 | 0,42% | 11,51% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 27,063700 | 02/07/2026 | 0,42% | 11,52% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,483200 | 02/07/2026 | 0,42% | 8,94% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 116,050000 | 02/07/2026 | 0,42% | 9,92% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,543800 | 02/07/2026 | 0,42% | 17,22% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 122,273300 | 02/07/2026 | 0,42% | 19,71% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,870000 | 02/07/2026 | 0,42% | 8,95% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,458407 | 30/06/2026 | 0,42% | 14,04% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.182.500,610000 | 02/07/2026 | 0,42% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RENT. ABSOLUTA. | 61,930000 | 30/06/2026 | 0,42% | 0,85% | * |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,179489 | 02/07/2026 | 0,42% | 57,02% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,230000 | 02/07/2026 | 0,41% | -8,77% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,950000 | 30/06/2026 | 0,41% | 9,76% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,820000 | 02/07/2026 | 0,41% | 14,59% | ** |
| BGF EURO BOND A3 USD | RF EURO | 17,817352 | 02/07/2026 | 0,41% | 3,42% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,360000 | 02/07/2026 | 0,41% | 8,82% | ***** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,945884 | 01/07/2026 | 0,41% | -6,07% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,560000 | 02/07/2026 | 0,41% | 14,94% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,990000 | 02/07/2026 | 0,41% | 5,53% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,947890 | 02/07/2026 | 0,41% | -3,82% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,109461 | 01/07/2026 | 0,41% | -7,19% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,640800 | 02/07/2026 | 0,41% | 5,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,300000 | 02/07/2026 | 0,41% | 18,18% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,895517 | 02/07/2026 | 0,41% | 0,90% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,521000 | 02/07/2026 | 0,41% | 13,52% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,270000 | 02/07/2026 | 0,41% | 20,80% | ***** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,874780 | 02/07/2026 | 0,41% | 9,45% | *** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 60,321135 | 02/07/2026 | 0,41% | 7,19% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,565405 | 01/07/2026 | 0,41% | 18,75% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 129,360000 | 29/05/2026 | 0,41% | -6,49% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,276196 | 02/07/2026 | 0,41% | 8,31% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,943900 | 02/07/2026 | 0,40% | 21,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 139,380000 | 02/07/2026 | 0,40% | 0,66% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,558290 | 30/06/2026 | 0,40% | 1,61% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 156,586704 | 02/07/2026 | 0,40% | 9,56% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,420300 | 01/07/2026 | 0,40% | 8,26% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,211087 | 02/07/2026 | 0,40% | 14,07% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,014300 | 02/07/2026 | 0,40% | 12,79% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 142,020000 | 02/07/2026 | 0,40% | 9,32% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,350000 | 02/07/2026 | 0,40% | 4,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,990000 | 01/07/2026 | 0,40% | 13,78% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,904114 | 02/07/2026 | 0,40% | -6,22% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,945500 | 02/07/2026 | 0,40% | 13,76% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,791000 | 02/07/2026 | 0,40% | 9,10% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,445652 | 02/07/2026 | 0,40% | 10,17% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,020000 | 02/07/2026 | 0,40% | 6,62% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,670000 | 02/07/2026 | 0,40% | 17,49% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,674600 | 02/07/2026 | 0,40% | 14,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,417972 | 02/07/2026 | 0,40% | -6,61% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,918345 | 02/07/2026 | 0,40% | 11,53% | *** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 498,910000 | 02/07/2026 | 0,40% | 11,77% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 511,000000 | 02/07/2026 | 0,40% | 11,77% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,842656 | 01/07/2026 | 0,40% | 10,32% | *** |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 101,209449 | 01/07/2026 | 0,40% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,707609 | 02/07/2026 | 0,40% | 12,15% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,420358 | 02/07/2026 | 0,40% | -9,37% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 85,340000 | 02/07/2026 | 0,40% | 5,58% | ** |
