| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,535573 | 02/07/2026 | 0,22% | -6,45% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,825423 | 02/07/2026 | 0,22% | -7,48% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,060000 | 02/07/2026 | 0,22% | 4,41% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 96,052285 | 02/07/2026 | 0,22% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,846300 | 01/07/2026 | 0,22% | 7,13% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,212204 | 02/07/2026 | 0,22% | -11,48% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 110,706522 | 02/07/2026 | 0,22% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,518379 | 02/07/2026 | 0,22% | 10,30% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,542579 | 02/07/2026 | 0,22% | 10,90% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,691300 | 02/07/2026 | 0,22% | 19,65% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,550000 | 02/07/2026 | 0,22% | -7,89% | * |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,039147 | 02/07/2026 | 0,22% | · | ND |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.057,100000 | 01/07/2026 | 0,22% | 18,71% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,650000 | 29/05/2026 | 0,22% | 22,09% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,345882 | 02/07/2026 | 0,22% | -3,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,728000 | 02/07/2026 | 0,22% | -10,88% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 901,016122 | 01/07/2026 | 0,22% | 6,67% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,890000 | 30/06/2026 | 0,22% | -0,61% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 224,442279 | 01/07/2026 | 0,22% | 18,51% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,520000 | 02/07/2026 | 0,21% | 12,73% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,900000 | 02/07/2026 | 0,21% | 9,92% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 85,230000 | 02/07/2026 | 0,21% | 14,74% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,100000 | 02/07/2026 | 0,21% | 15,67% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,131600 | 01/07/2026 | 0,21% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,394385 | 02/07/2026 | 0,21% | 2,45% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,770726 | 02/07/2026 | 0,21% | -26,76% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,660000 | 02/07/2026 | 0,21% | -10,22% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 434,555663 | 02/07/2026 | 0,21% | 28,35% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,324695 | 02/07/2026 | 0,21% | 0,09% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,704200 | 02/07/2026 | 0,21% | 7,76% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,840000 | 02/07/2026 | 0,21% | 13,63% | **** |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 173,234494 | 02/07/2026 | 0,21% | -13,25% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 185,612773 | 02/07/2026 | 0,21% | -12,19% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,732670 | 02/07/2026 | 0,21% | 7,37% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,906196 | 02/07/2026 | 0,21% | 14,04% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,705100 | 02/07/2026 | 0,21% | 13,16% | ** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,420000 | 01/07/2026 | 0,21% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 108,275894 | 30/06/2026 | 0,21% | 6,71% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 141,180000 | 29/05/2026 | 0,21% | -7,88% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,576800 | 02/07/2026 | 0,21% | 6,22% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,500482 | 02/07/2026 | 0,20% | -7,05% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,690000 | 02/07/2026 | 0,20% | 9,31% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,053051 | 01/07/2026 | 0,20% | 43,52% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,570000 | 02/07/2026 | 0,20% | 15,35% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 229,000000 | 02/07/2026 | 0,20% | 16,81% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,097636 | 02/07/2026 | 0,20% | -6,39% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,411477 | 02/07/2026 | 0,20% | -9,88% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,082025 | 02/07/2026 | 0,20% | -3,15% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,220000 | 02/07/2026 | 0,20% | 24,07% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 142,676000 | 01/07/2026 | 0,20% | 10,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.948,170000 | 02/07/2026 | 0,20% | 9,33% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,500482 | 02/07/2026 | 0,20% | -10,53% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,110000 | 02/07/2026 | 0,20% | 12,10% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,725034 | 02/07/2026 | 0,20% | 2,05% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,472400 | 01/07/2026 | 0,20% | 15,44% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,726446 | 01/07/2026 | 0,20% | 11,76% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,340000 | 02/07/2026 | 0,20% | -2,12% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,543600 | 02/07/2026 | 0,20% | 16,49% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,231600 | 02/07/2026 | 0,20% | 7,48% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,713916 | 02/07/2026 | 0,20% | 28,84% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 83,731492 | 29/05/2026 | 0,20% | -15,70% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,291400 | 02/07/2026 | 0,20% | 9,70% | ** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 34,900000 | 02/07/2026 | 0,20% | · | ND |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,696900 | 02/07/2026 | 0,19% | 13,44% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,710000 | 02/07/2026 | 0,19% | 10,28% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.379,355540 | 02/07/2026 | 0,19% | 11,13% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,570000 | 02/07/2026 | 0,19% | 12,81% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,976128 | 02/07/2026 | 0,19% | 2,40% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,590000 | 02/07/2026 | 0,19% | -1,49% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,936310 | 02/07/2026 | 0,19% | -6,00% | * |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.685,707240 | 02/07/2026 | 0,19% | 21,68% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,452270 | 30/06/2026 | 0,19% | 15,47% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.732,724681 | 01/07/2026 | 0,19% | 6,06% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,663041 | 02/07/2026 | 0,19% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,710000 | 02/07/2026 | 0,19% | 7,07% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,360000 | 02/07/2026 | 0,19% | 19,08% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,720000 | 02/07/2026 | 0,19% | 9,50% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 147,077000 | 01/07/2026 | 0,19% | 9,99% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 146,046507 | 01/07/2026 | 0,19% | 6,80% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,460000 | 02/07/2026 | 0,19% | 8,18% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,310000 | 02/07/2026 | 0,19% | 10,86% | **** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,455554 | 02/07/2026 | 0,19% | 5,98% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,830000 | 02/07/2026 | 0,19% | 9,29% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,460000 | 02/07/2026 | 0,19% | 8,96% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,050000 | 02/07/2026 | 0,19% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,614703 | 02/07/2026 | 0,19% | -0,07% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,547985 | 02/07/2026 | 0,19% | 5,64% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,980000 | 02/07/2026 | 0,19% | 2,90% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,637457 | 01/07/2026 | 0,19% | 7,71% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,943100 | 02/07/2026 | 0,19% | 14,77% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,900000 | 02/07/2026 | 0,19% | 20,42% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,650000 | 02/07/2026 | 0,18% | -5,20% | * |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 102,533650 | 02/07/2026 | 0,18% | · | ND |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,826248 | 01/07/2026 | 0,18% | 10,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,840249 | 02/07/2026 | 0,18% | 15,10% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,908656 | 02/07/2026 | 0,18% | 2,49% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,416600 | 02/07/2026 | 0,18% | 9,62% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,300000 | 02/07/2026 | 0,18% | 15,78% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,650000 | 02/07/2026 | 0,18% | 13,29% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,010000 | 02/07/2026 | 0,18% | 15,05% | *** |
