| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,529500 | 06/10/2026 | 0,12% | 11,25% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,440000 | 06/10/2026 | 0,11% | 31,02% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,865117 | 06/10/2026 | 0,11% | -4,11% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,290000 | 06/10/2026 | 0,11% | 12,76% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,270000 | 06/10/2026 | 0,11% | 12,76% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,840000 | 06/10/2026 | 0,11% | 24,08% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,340000 | 06/10/2026 | 0,11% | 11,22% | * |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.094,050000 | 06/10/2026 | 0,11% | 12,26% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,013600 | 05/10/2026 | 0,11% | 13,67% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 95,938950 | 05/10/2026 | 0,11% | 1,76% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,147974 | 06/10/2026 | 0,11% | 16,66% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,124241 | 05/10/2026 | 0,11% | -0,99% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,895998 | 06/10/2026 | 0,11% | 7,31% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,024487 | 05/10/2026 | 0,11% | 20,48% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,757920 | 06/10/2026 | 0,11% | 8,47% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,942700 | 06/10/2026 | 0,11% | 24,87% | ** |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 104,930000 | 06/10/2026 | 0,11% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,530000 | 28/08/2026 | 0,11% | -3,42% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.075,370000 | 06/10/2026 | 0,10% | 9,57% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,994000 | 06/10/2026 | 0,10% | 12,61% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 74,153221 | 06/10/2026 | 0,10% | -1,62% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,090000 | 06/10/2026 | 0,10% | -0,39% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR CAP | RFI GLOBAL CORTO PLAZO | 114,970000 | 05/10/2026 | 0,10% | 13,06% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,845417 | 06/10/2026 | 0,10% | 4,36% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,132400 | 06/10/2026 | 0,10% | 18,13% | **** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,625352 | 02/10/2026 | 0,10% | 9,42% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,020000 | 06/10/2026 | 0,10% | 4,38% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.564,420000 | 06/10/2026 | 0,10% | 7,53% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 06/10/2026 | 0,10% | 2,97% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,980000 | 06/10/2026 | 0,10% | 3,21% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,070000 | 06/10/2026 | 0,10% | 3,18% | * |
| MAN CHINA EQUITY IF USD | RVI CHINA | 88,534919 | 06/10/2026 | 0,10% | 35,58% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,926524 | 06/10/2026 | 0,10% | 12,99% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,193685 | 06/10/2026 | 0,10% | 17,47% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,844486 | 06/10/2026 | 0,10% | 23,01% | ***** |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,085445 | 05/10/2026 | 0,10% | · | ND |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,907268 | 06/10/2026 | 0,10% | -11,54% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,527820 | 06/10/2026 | 0,10% | -0,46% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,980000 | 06/10/2026 | 0,10% | 13,74% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 111,122983 | 06/10/2026 | 0,10% | 21,33% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,260000 | 06/10/2026 | 0,09% | 7,36% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,512500 | 30/09/2026 | 0,09% | 20,08% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 88,815423 | 06/10/2026 | 0,09% | 4,77% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,862475 | 06/10/2026 | 0,09% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 10,960000 | 06/10/2026 | 0,09% | 14,76% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,510072 | 06/10/2026 | 0,09% | -0,12% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,010000 | 06/10/2026 | 0,09% | 16,41% | ***** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,028200 | 06/10/2026 | 0,09% | · | ND |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 101,740000 | 06/10/2026 | 0,09% | 10,13% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,410000 | 05/10/2026 | 0,09% | 14,74% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 110,100000 | 05/10/2026 | 0,09% | 19,17% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,570000 | 06/10/2026 | 0,09% | 15,93% | ***** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,310000 | 06/10/2026 | 0,09% | 9,28% | *** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,920000 | 06/10/2026 | 0,09% | 9,64% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,180000 | 06/10/2026 | 0,09% | 9,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 114,050000 | 06/10/2026 | 0,09% | 19,51% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,980000 | 06/10/2026 | 0,09% | 19,46% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,410000 | 06/10/2026 | 0,09% | 3,48% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,330000 | 06/10/2026 | 0,09% | 4,62% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,354690 | 06/10/2026 | 0,09% | -0,70% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,178400 | 05/10/2026 | 0,09% | 16,84% | ***** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,680000 | 06/10/2026 | 0,09% | 8,75% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,830000 | 06/10/2026 | 0,09% | 38,87% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,500000 | 06/10/2026 | 0,09% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,780000 | 06/10/2026 | 0,09% | 2,76% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,340000 | 06/10/2026 | 0,09% | 11,65% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,542300 | 06/10/2026 | 0,09% | 14,73% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,075251 | 06/10/2026 | 0,09% | -0,35% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.309,718300 | 06/10/2026 | 0,09% | 9,71% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,864300 | 06/10/2026 | 0,09% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,080000 | 06/10/2026 | 0,08% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,446894 | 05/10/2026 | 0,08% | 8,94% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.513,550448 | 06/10/2026 | 0,08% | 7,24% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,680500 | 06/10/2026 | 0,08% | · | ND |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,000000 | 06/10/2026 | 0,08% | 10,21% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,590000 | 06/10/2026 | 0,08% | 12,82% | ***** |
| DWS INVEST WELLCARE LC | RVI SALUD | 87,530000 | 06/10/2026 | 0,08% | 0,89% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 119,290000 | 05/10/2026 | 0,08% | 37,80% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,392049 | 06/10/2026 | 0,08% | -1,18% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,497431 | 05/10/2026 | 0,08% | 21,34% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.425,042151 | 06/10/2026 | 0,08% | 8,45% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.672,277931 | 06/10/2026 | 0,08% | -4,27% | * |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.198,070000 | 05/10/2026 | 0,08% | 27,47% | ***** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,490000 | 06/10/2026 | 0,08% | 23,18% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,319000 | 06/10/2026 | 0,08% | 22,50% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,640429 | 06/10/2026 | 0,08% | 0,26% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 103,680000 | 05/10/2026 | 0,08% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,100000 | 06/10/2026 | 0,08% | 19,80% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,450000 | 05/10/2026 | 0,08% | · | ND |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,650000 | 06/10/2026 | 0,08% | 12,85% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,386522 | 06/10/2026 | 0,08% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,217676 | 05/10/2026 | 0,08% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,111400 | 06/10/2026 | 0,08% | 10,62% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,427456 | 06/10/2026 | 0,08% | -1,56% | * |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.360,470000 | 05/10/2026 | 0,08% | 31,82% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 998,330000 | 05/10/2026 | 0,08% | 17,04% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,602851 | 06/10/2026 | 0,08% | 12,09% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,914357 | 05/10/2026 | 0,07% | 9,66% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 144,160000 | 06/10/2026 | 0,07% | 28,58% | * |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,823335 | 05/10/2026 | 0,07% | 16,29% | **** |
