| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,910000 | 19/08/2026 | 0,66% | 0,17% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,360136 | 19/08/2026 | 0,66% | · | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,217556 | 20/08/2026 | 0,66% | 5,89% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,400000 | 19/08/2026 | 0,66% | 6,93% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,579574 | 20/08/2026 | 0,66% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,343832 | 20/08/2026 | 0,66% | -11,63% | * |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,224039 | 20/08/2026 | 0,66% | 1,23% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,925155 | 19/08/2026 | 0,65% | 16,38% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 920,674600 | 20/08/2026 | 0,65% | 4,03% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,880000 | 20/08/2026 | 0,65% | 12,49% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,750000 | 20/08/2026 | 0,65% | 5,43% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 781,980000 | 20/08/2026 | 0,65% | 4,20% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,480000 | 20/08/2026 | 0,65% | 4,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,480000 | 20/08/2026 | 0,65% | 14,11% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,350000 | 20/08/2026 | 0,65% | 12,21% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,130000 | 20/08/2026 | 0,65% | 4,29% | ** |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,960000 | 20/08/2026 | 0,65% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,140000 | 20/08/2026 | 0,65% | 7,58% | * |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,900000 | 20/08/2026 | 0,65% | 18,00% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,030000 | 20/08/2026 | 0,65% | 40,30% | ** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,809523 | 20/08/2026 | 0,65% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,660000 | 20/08/2026 | 0,65% | 13,65% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,799932 | 20/08/2026 | 0,65% | 18,78% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 131,030000 | 19/08/2026 | 0,65% | 7,19% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,890000 | 20/08/2026 | 0,65% | 11,46% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,992243 | 20/08/2026 | 0,65% | 2,65% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,540000 | 20/08/2026 | 0,65% | 12,65% | ** |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 181,568971 | 20/08/2026 | 0,65% | · | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,690000 | 20/08/2026 | 0,65% | 21,44% | ***** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,864138 | 20/08/2026 | 0,65% | 9,63% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,340000 | 20/08/2026 | 0,65% | -11,72% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,140000 | 20/08/2026 | 0,65% | 19,45% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 102,257648 | 19/08/2026 | 0,65% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,107611 | 20/08/2026 | 0,65% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 7,910200 | 20/08/2026 | 0,65% | 6,44% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.064,480000 | 19/08/2026 | 0,64% | 12,75% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 109,070000 | 20/08/2026 | 0,64% | 12,52% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 72,468111 | 20/08/2026 | 0,64% | 0,37% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,207550 | 19/08/2026 | 0,64% | 9,82% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,397931 | 20/08/2026 | 0,64% | 1,50% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,830000 | 20/08/2026 | 0,64% | -0,25% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 120,005900 | 20/08/2026 | 0,64% | 16,41% | ** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,915675 | 20/08/2026 | 0,64% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.295,180000 | 19/08/2026 | 0,64% | 18,48% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,520000 | 19/08/2026 | 0,64% | 32,74% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,200000 | 19/08/2026 | 0,64% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,429900 | 20/08/2026 | 0,64% | 24,56% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,860000 | 20/08/2026 | 0,64% | 21,77% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,459000 | 20/08/2026 | 0,64% | 16,63% | **** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 11,847768 | 20/08/2026 | 0,64% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 9,956000 | 20/08/2026 | 0,64% | 9,87% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,010000 | 20/08/2026 | 0,64% | 7,38% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,261855 | 19/08/2026 | 0,64% | 10,03% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,960000 | 20/08/2026 | 0,64% | 12,76% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,371000 | 11/08/2026 | 0,64% | 9,27% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 274,810000 | 20/08/2026 | 0,64% | 12,64% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 221,790000 | 20/08/2026 | 0,64% | 3,10% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 543,860000 | 20/08/2026 | 0,64% | 15,65% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,455361 | 20/08/2026 | 0,64% | 8,06% | * |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,680000 | 20/08/2026 | 0,64% | 16,82% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,067289 | 20/08/2026 | 0,64% | 4,60% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,462289 | 20/08/2026 | 0,64% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,820000 | 19/08/2026 | 0,64% | 12,23% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,550000 | 20/08/2026 | 0,64% | · | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,660000 | 20/08/2026 | 0,64% | 28,66% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,787946 | 20/08/2026 | 0,64% | 9,31% | *** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 175,210000 | 19/08/2026 | 0,64% | 11,34% | **** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,068225 | 19/08/2026 | 0,64% | 11,57% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,066964 | 19/08/2026 | 0,64% | 11,57% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.079,140993 | 31/07/2026 | 0,64% | 6,18% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,037685 | 20/08/2026 | 0,64% | -11,76% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,079845 | 20/08/2026 | 0,64% | 3,78% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,797344 | 20/08/2026 | 0,64% | 21,09% | ***** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,058900 | 20/08/2026 | 0,64% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,690000 | 20/08/2026 | 0,63% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 53,020000 | 20/08/2026 | 0,63% | 9,95% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 101,250000 | 20/08/2026 | 0,63% | · | ND |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.520,260002 | 20/08/2026 | 0,63% | 2,10% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,160000 | 20/08/2026 | 0,63% | 18,85% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,630000 | 20/08/2026 | 0,63% | 16,29% | **** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,374120 | 18/08/2026 | 0,63% | 5,04% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,809777 | 20/08/2026 | 0,63% | 1,10% | * |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,119767 | 20/08/2026 | 0,63% | 36,21% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,592158 | 20/08/2026 | 0,63% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,790000 | 19/08/2026 | 0,63% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,300000 | 19/08/2026 | 0,63% | 9,70% | * |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,116900 | 19/08/2026 | 0,63% | 14,83% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,483300 | 19/08/2026 | 0,63% | 14,83% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,757300 | 19/08/2026 | 0,63% | 14,83% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,770300 | 19/08/2026 | 0,63% | 14,83% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 22,369660 | 20/08/2026 | 0,63% | 0,08% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,240000 | 20/08/2026 | 0,63% | 9,87% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,909000 | 19/08/2026 | 0,63% | 11,41% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,886869 | 19/08/2026 | 0,63% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,140000 | 20/08/2026 | 0,63% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 21,208886 | 20/08/2026 | 0,63% | · | ND |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 12,027063 | 20/08/2026 | 0,63% | 5,73% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,290000 | 20/08/2026 | 0,63% | 15,83% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 171,978229 | 20/08/2026 | 0,63% | 18,30% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,350000 | 20/08/2026 | 0,63% | 18,44% | **** |