| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,882974 | 02/07/2026 | 0,36% | -1,22% | * |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,610000 | 02/07/2026 | 0,36% | 10,52% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 85,529426 | 29/05/2026 | 0,36% | -14,69% | ** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,137950 | 02/07/2026 | 0,36% | 6,64% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,747265 | 02/07/2026 | 0,36% | 11,05% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,080000 | 02/07/2026 | 0,35% | 5,23% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,490000 | 02/07/2026 | 0,35% | 18,33% | *** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,185620 | 30/06/2026 | 0,35% | 4,48% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,652600 | 02/07/2026 | 0,35% | 17,47% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,250000 | 02/07/2026 | 0,35% | 14,78% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.206,750000 | 02/07/2026 | 0,35% | 4,76% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 118,110000 | 01/07/2026 | 0,35% | 9,32% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,300076 | 01/07/2026 | 0,35% | 6,75% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,337700 | 02/07/2026 | 0,35% | 13,93% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,570000 | 02/07/2026 | 0,35% | 15,12% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,105886 | 02/07/2026 | 0,35% | -5,03% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,090000 | 02/07/2026 | 0,35% | 12,07% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,934380 | 02/07/2026 | 0,35% | -3,71% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 113,067900 | 02/07/2026 | 0,35% | 16,93% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 130,000000 | 29/05/2026 | 0,35% | -6,96% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,266710 | 02/07/2026 | 0,35% | 11,68% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 130,320000 | 02/07/2026 | 0,34% | 10,09% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,502305 | 02/07/2026 | 0,34% | -5,53% | * |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,810000 | 02/07/2026 | 0,34% | 16,47% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,460000 | 02/07/2026 | 0,34% | 19,12% | **** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 253,800000 | 01/07/2026 | 0,34% | 4,02% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 32,037400 | 01/07/2026 | 0,34% | 8,27% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,176900 | 02/07/2026 | 0,34% | 13,86% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,410000 | 24/06/2026 | 0,34% | 15,29% | **** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,810000 | 02/07/2026 | 0,34% | 1,95% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,750000 | 02/07/2026 | 0,34% | 13,25% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 212,110000 | 02/07/2026 | 0,34% | 13,25% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.794,228472 | 01/07/2026 | 0,34% | 7,02% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,736200 | 02/07/2026 | 0,34% | 14,56% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,653300 | 02/07/2026 | 0,34% | 22,91% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,706420 | 01/07/2026 | 0,34% | 8,53% | * |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,490394 | 02/07/2026 | 0,34% | 11,56% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 02/07/2026 | 0,34% | 9,40% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,446100 | 02/07/2026 | 0,34% | 20,92% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,373000 | 02/07/2026 | 0,34% | 7,46% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,275000 | 02/07/2026 | 0,34% | 11,88% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,733070 | 01/07/2026 | 0,34% | 6,02% | * |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,730000 | 02/07/2026 | 0,34% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,737433 | 02/07/2026 | 0,34% | -1,07% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,733500 | 02/07/2026 | 0,34% | 11,57% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,990000 | 02/07/2026 | 0,34% | 10,84% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,739509 | 02/07/2026 | 0,34% | 3,10% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 303,038253 | 02/07/2026 | 0,34% | 10,06% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,159790 | 02/07/2026 | 0,34% | 10,36% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 120,604900 | 02/07/2026 | 0,34% | 19,12% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,563376 | 02/07/2026 | 0,34% | 1,18% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,363513 | 02/07/2026 | 0,33% | 0,37% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,450000 | 02/07/2026 | 0,33% | 13,58% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,800000 | 02/07/2026 | 0,33% | 10,44% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,370000 | 02/07/2026 | 0,33% | 12,12% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 103,036560 | 02/07/2026 | 0,33% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,374992 | 02/07/2026 | 0,33% | 5,07% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,381700 | 30/06/2026 | 0,33% | 11,77% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.541,810000 | 01/07/2026 | 0,33% | -7,03% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,332500 | 02/07/2026 | 0,33% | 2,83% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,343200 | 02/07/2026 | 0,33% | 8,44% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,110294 | 01/07/2026 | 0,33% | 10,94% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,000000 | 02/07/2026 | 0,33% | 15,05% | ***** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,367741 | 01/07/2026 | 0,33% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,522283 | 02/07/2026 | 0,33% | 6,75% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,436600 | 01/07/2026 | 0,33% | 14,96% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,345293 | 02/07/2026 | 0,33% | -10,95% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,300500 | 02/07/2026 | 0,33% | 13,80% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,714600 | 02/07/2026 | 0,33% | 10,55% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,470000 | 01/07/2026 | 0,33% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,120000 | 02/07/2026 | 0,33% | 17,86% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,564211 | 30/06/2026 | 0,33% | · | ND |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,471600 | 02/07/2026 | 0,33% | 1,36% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,050000 | 02/07/2026 | 0,33% | 13,47% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,760870 | 02/07/2026 | 0,33% | 11,58% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 302,307698 | 02/07/2026 | 0,33% | 12,18% | **** |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 302,088866 | 02/07/2026 | 0,33% | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,745918 | 02/07/2026 | 0,33% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,913000 | 02/07/2026 | 0,33% | 14,91% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,660200 | 02/07/2026 | 0,33% | 9,58% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,948696 | 02/07/2026 | 0,33% | 14,37% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,813895 | 01/07/2026 | 0,33% | -13,37% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,390000 | 02/07/2026 | 0,32% | -8,37% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,710000 | 02/07/2026 | 0,32% | 5,07% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.078,249990 | 02/07/2026 | 0,32% | 7,30% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,450000 | 02/07/2026 | 0,32% | 15,38% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 104,640000 | 02/07/2026 | 0,32% | 16,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,570245 | 02/07/2026 | 0,32% | 4,26% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 307,820000 | 02/07/2026 | 0,32% | 14,15% | *** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 169,900000 | 01/07/2026 | 0,32% | -6,97% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,529081 | 02/07/2026 | 0,32% | -12,40% | * |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,875228 | 02/07/2026 | 0,32% | 10,83% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,244200 | 02/07/2026 | 0,32% | 15,38% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,024000 | 02/07/2026 | 0,32% | 8,08% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,222000 | 02/07/2026 | 0,32% | 3,62% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 90,260000 | 02/07/2026 | 0,32% | 10,05% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 967,105400 | 01/07/2026 | 0,32% | -2,80% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,810000 | 02/07/2026 | 0,32% | 20,23% | ***** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,454099 | 30/06/2026 | 0,32% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,930608 | 02/07/2026 | 0,32% | 0,87% | ** |
