| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,680000 | 02/07/2026 | 0,32% | 20,56% | *** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,110000 | 02/07/2026 | 0,32% | 16,60% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 107,380000 | 02/07/2026 | 0,32% | 13,56% | **** |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 34,801298 | 02/07/2026 | 0,32% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 92,700000 | 02/07/2026 | 0,31% | 6,25% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 95,250000 | 02/07/2026 | 0,31% | 10,26% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 02/07/2026 | 0,31% | 14,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,730000 | 02/07/2026 | 0,31% | 11,84% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,939200 | 02/07/2026 | 0,31% | 13,54% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,932401 | 02/07/2026 | 0,31% | 20,30% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,777437 | 02/07/2026 | 0,31% | 10,72% | *** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,297204 | 01/07/2026 | 0,31% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,322287 | 01/07/2026 | 0,31% | 12,50% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,989100 | 02/07/2026 | 0,31% | 8,14% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,611277 | 02/07/2026 | 0,31% | 1,55% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 10,046646 | 01/07/2026 | 0,31% | 8,52% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,805580 | 02/07/2026 | 0,31% | -9,30% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,767609 | 02/07/2026 | 0,31% | 7,25% | *** |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 84,503590 | 02/07/2026 | 0,31% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,030000 | 02/07/2026 | 0,30% | 12,90% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,670000 | 02/07/2026 | 0,30% | 8,43% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,830000 | 01/07/2026 | 0,30% | 11,05% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,356000 | 02/07/2026 | 0,30% | 28,27% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 161,490000 | 02/07/2026 | 0,30% | 8,27% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 725,704009 | 02/07/2026 | 0,30% | 11,08% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,520000 | 02/07/2026 | 0,30% | 17,12% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,163300 | 01/07/2026 | 0,30% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,713830 | 30/06/2026 | 0,30% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,590000 | 02/07/2026 | 0,30% | 4,13% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 85,810000 | 02/07/2026 | 0,30% | 3,59% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,533000 | 02/07/2026 | 0,30% | 8,49% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,530000 | 02/07/2026 | 0,30% | 16,52% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,193789 | 02/07/2026 | 0,30% | 12,88% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,058700 | 02/07/2026 | 0,30% | 11,26% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,980300 | 02/07/2026 | 0,30% | 26,65% | *** |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,196405 | 02/07/2026 | 0,30% | · | ND |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,707539 | 01/07/2026 | 0,30% | 8,84% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,130589 | 01/07/2026 | 0,30% | 8,88% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,670000 | 02/07/2026 | 0,29% | 6,15% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,580000 | 02/07/2026 | 0,29% | -2,28% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,118400 | 02/07/2026 | 0,29% | 12,39% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,392100 | 02/07/2026 | 0,29% | 19,12% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,970000 | 01/07/2026 | 0,29% | 5,54% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,964746 | 02/07/2026 | 0,29% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,450000 | 02/07/2026 | 0,29% | 18,96% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 180,202000 | 01/07/2026 | 0,29% | 7,82% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,400000 | 02/07/2026 | 0,29% | 17,90% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,070000 | 02/07/2026 | 0,29% | 13,50% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,280000 | 02/07/2026 | 0,29% | 16,23% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,106763 | 01/07/2026 | 0,29% | 36,08% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 381,235196 | 02/07/2026 | 0,29% | 28,03% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,141100 | 02/07/2026 | 0,29% | 20,11% | **** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,318900 | 02/07/2026 | 0,29% | 9,66% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,780600 | 01/07/2026 | 0,29% | 14,72% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,158698 | 02/07/2026 | 0,29% | 3,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,298798 | 02/07/2026 | 0,29% | -5,47% | * |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,230000 | 02/07/2026 | 0,29% | 12,29% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 111,980000 | 02/07/2026 | 0,29% | 11,10% | ** |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,505930 | 02/07/2026 | 0,29% | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,639695 | 01/07/2026 | 0,29% | 5,82% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,176058 | 01/07/2026 | 0,29% | 6,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 96,004775 | 02/07/2026 | 0,29% | 32,53% | **** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,475042 | 02/07/2026 | 0,29% | -3,58% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,860000 | 02/07/2026 | 0,29% | -0,72% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 175,920232 | 01/07/2026 | 0,29% | 15,58% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 154,754169 | 01/07/2026 | 0,29% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 133,330000 | 29/05/2026 | 0,29% | -7,33% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,852443 | 02/07/2026 | 0,28% | 19,14% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,830000 | 02/07/2026 | 0,28% | -0,72% | ** |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 101,252320 | 02/07/2026 | 0,28% | · | ND |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,480000 | 02/07/2026 | 0,28% | 9,04% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,240000 | 02/07/2026 | 0,28% | 10,45% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,470000 | 02/07/2026 | 0,28% | 8,50% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,136262 | 01/07/2026 | 0,28% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,904114 | 02/07/2026 | 0,28% | -8,73% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,452891 | 01/07/2026 | 0,28% | 10,89% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,920000 | 02/07/2026 | 0,28% | 10,98% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,370000 | 01/07/2026 | 0,28% | 7,86% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,550000 | 02/07/2026 | 0,28% | 14,15% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,930000 | 01/07/2026 | 0,28% | 0,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,930000 | 02/07/2026 | 0,28% | 12,91% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,936087 | 02/07/2026 | 0,28% | 13,45% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 102,025435 | 02/07/2026 | 0,28% | 8,53% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,930000 | 02/07/2026 | 0,28% | 9,65% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,110000 | 02/07/2026 | 0,27% | 10,58% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 118,100000 | 02/07/2026 | 0,27% | 5,58% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,230000 | 02/07/2026 | 0,27% | 10,80% | **** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,724952 | 01/07/2026 | 0,27% | 9,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 123,770000 | 02/07/2026 | 0,27% | 16,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 107,090000 | 02/07/2026 | 0,27% | 16,40% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,021362 | 02/07/2026 | 0,27% | 2,45% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,681100 | 30/06/2026 | 0,27% | 10,96% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,703944 | 01/07/2026 | 0,27% | 13,66% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,258200 | 02/07/2026 | 0,27% | 11,27% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,639000 | 30/06/2026 | 0,27% | 14,57% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,700500 | 30/06/2026 | 0,27% | 14,57% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,398300 | 01/07/2026 | 0,27% | 10,00% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,730000 | 01/07/2026 | 0,27% | 7,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 56,166983 | 02/07/2026 | 0,27% | 0,54% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,611457 | 02/07/2026 | 0,27% | 6,70% | ** |
