| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,492763 | 01/07/2026 | 0,40% | 7,97% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,229790 | 02/07/2026 | 0,40% | 1,45% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,570000 | 02/07/2026 | 0,39% | 6,52% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,400175 | 30/06/2026 | 0,39% | · | ND |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 711,522200 | 01/07/2026 | 0,39% | 14,71% | *** |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.514,426659 | 02/07/2026 | 0,39% | -0,73% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,089349 | 02/07/2026 | 0,39% | -9,51% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,340000 | 02/07/2026 | 0,39% | 14,14% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,690000 | 02/07/2026 | 0,39% | 4,97% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,056900 | 01/07/2026 | 0,39% | 8,09% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,750000 | 02/07/2026 | 0,39% | 9,41% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,457947 | 02/07/2026 | 0,39% | 19,62% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 225,047000 | 01/07/2026 | 0,39% | 8,47% | **** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,667500 | 02/07/2026 | 0,39% | 10,33% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,450000 | 02/07/2026 | 0,39% | 13,60% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,078266 | 01/07/2026 | 0,39% | 8,81% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,401287 | 01/07/2026 | 0,39% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,180000 | 02/07/2026 | 0,39% | 14,79% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,310000 | 02/07/2026 | 0,39% | 13,63% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,350000 | 02/07/2026 | 0,39% | 9,76% | ***** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,790000 | 02/07/2026 | 0,39% | 16,27% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,002600 | 02/07/2026 | 0,39% | 16,16% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,357847 | 02/07/2026 | 0,39% | 8,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,680400 | 02/07/2026 | 0,39% | 9,39% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 319,078691 | 02/07/2026 | 0,39% | 17,18% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 74,552505 | 02/07/2026 | 0,39% | 28,31% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,410000 | 01/07/2026 | 0,39% | 19,74% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,553119 | 02/07/2026 | 0,38% | -6,30% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,206400 | 02/07/2026 | 0,38% | 21,43% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,710000 | 02/07/2026 | 0,38% | 10,78% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,120000 | 02/07/2026 | 0,38% | 7,99% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,272573 | 02/07/2026 | 0,38% | 3,85% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,143670 | 02/07/2026 | 0,38% | 2,40% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,994842 | 02/07/2026 | 0,38% | -13,07% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 210,630000 | 01/07/2026 | 0,38% | 0,14% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,193587 | 02/07/2026 | 0,38% | 11,33% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,400000 | 01/07/2026 | 0,38% | 15,77% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,440000 | 01/07/2026 | 0,38% | 18,67% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,900000 | 01/07/2026 | 0,38% | 11,11% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,248430 | 01/07/2026 | 0,38% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 52,570000 | 02/07/2026 | 0,38% | -1,31% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,565217 | 02/07/2026 | 0,38% | 6,95% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,673743 | 02/07/2026 | 0,38% | -0,17% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,252917 | 02/07/2026 | 0,38% | -10,13% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,330000 | 02/07/2026 | 0,38% | 12,50% | * |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 10,173913 | 02/07/2026 | 0,38% | 12,40% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,295920 | 02/07/2026 | 0,38% | -1,92% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,650583 | 02/07/2026 | 0,38% | -2,04% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,200000 | 02/07/2026 | 0,38% | 8,81% | **** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,806857 | 01/07/2026 | 0,38% | 9,33% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,863965 | 01/07/2026 | 0,38% | 10,87% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,490000 | 02/07/2026 | 0,37% | 11,93% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.140,790000 | 02/07/2026 | 0,37% | 15,34% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,040000 | 02/07/2026 | 0,37% | 10,25% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,210000 | 02/07/2026 | 0,37% | 5,40% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,550000 | 02/07/2026 | 0,37% | 10,38% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,136462 | 02/07/2026 | 0,37% | 32,60% | *** |
| BGF EURO BOND D3 USD | RF EURO | 17,905079 | 02/07/2026 | 0,37% | 3,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 95,590000 | 02/07/2026 | 0,37% | 17,09% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 885,020000 | 02/07/2026 | 0,37% | 14,50% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,476000 | 02/07/2026 | 0,37% | 7,55% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,012130 | 02/07/2026 | 0,37% | 10,25% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,490000 | 02/07/2026 | 0,37% | 9,50% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,830000 | 02/07/2026 | 0,37% | 9,03% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,341700 | 01/07/2026 | 0,37% | 15,42% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,980000 | 02/07/2026 | 0,37% | 11,72% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,950000 | 02/07/2026 | 0,37% | 10,71% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,384858 | 02/07/2026 | 0,37% | 0,05% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,720000 | 01/07/2026 | 0,37% | 7,55% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 960,650187 | 01/07/2026 | 0,37% | 7,63% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.076,763646 | 01/07/2026 | 0,37% | 7,63% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,532300 | 02/07/2026 | 0,37% | 14,14% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,996087 | 02/07/2026 | 0,37% | 18,51% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,381464 | 02/07/2026 | 0,37% | 13,35% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,860000 | 29/05/2026 | 0,37% | -6,79% | **** |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,191504 | 02/07/2026 | 0,37% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,373429 | 02/07/2026 | 0,37% | 17,76% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,610280 | 02/07/2026 | 0,37% | 1,15% | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,456900 | 02/07/2026 | 0,36% | · | ND |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,960000 | 02/07/2026 | 0,36% | 6,32% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,731000 | 02/07/2026 | 0,36% | 3,11% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 109,140000 | 02/07/2026 | 0,36% | 12,60% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,455680 | 30/06/2026 | 0,36% | 8,60% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 103,176900 | 02/07/2026 | 0,36% | 7,07% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,250000 | 02/07/2026 | 0,36% | 17,80% | *** |
| BGF EURO BOND A1 USD | RF EURO | 17,817352 | 02/07/2026 | 0,36% | 3,42% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,179400 | 01/07/2026 | 0,36% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,126600 | 02/07/2026 | 0,36% | 11,28% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,612000 | 02/07/2026 | 0,36% | -1,77% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,272392 | 02/07/2026 | 0,36% | -1,39% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,456522 | 02/07/2026 | 0,36% | 7,65% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,920000 | 02/07/2026 | 0,36% | 3,70% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,930000 | 02/07/2026 | 0,36% | 10,17% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,250000 | 01/07/2026 | 0,36% | 9,53% | * |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,172327 | 01/07/2026 | 0,36% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,689973 | 02/07/2026 | 0,36% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,520000 | 02/07/2026 | 0,36% | 19,75% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,413400 | 02/07/2026 | 0,36% | 11,00% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,437069 | 02/07/2026 | 0,36% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,847108 | 02/07/2026 | 0,36% | 8,40% | * |
