| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,710000 | 07/10/2026 | 0,06% | 30,70% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 10,919487 | 07/10/2026 | 0,06% | 2,03% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 116,976909 | 06/10/2026 | 0,06% | · | ND |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 100,008149 | 06/10/2026 | 0,06% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,860000 | 06/10/2026 | 0,06% | · | ND |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,330000 | 07/10/2026 | 0,05% | 13,93% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,153700 | 07/10/2026 | 0,05% | 1,48% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,231200 | 07/10/2026 | 0,05% | -5,55% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,620000 | 07/10/2026 | 0,05% | 10,58% | **** |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,276300 | 07/10/2026 | 0,05% | 9,77% | * |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 125,960000 | 07/10/2026 | 0,05% | 10,17% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,280000 | 07/10/2026 | 0,05% | 12,41% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 251,520000 | 06/10/2026 | 0,05% | 17,49% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.788,993201 | 07/10/2026 | 0,05% | 6,12% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,840068 | 07/10/2026 | 0,05% | 22,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 114,010000 | 07/10/2026 | 0,05% | 19,47% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,710066 | 07/10/2026 | 0,05% | 12,94% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.933,150000 | 07/10/2026 | 0,05% | 15,84% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 9,035519 | 07/10/2026 | 0,05% | 4,41% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,330971 | 07/10/2026 | 0,05% | 10,11% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,246300 | 07/10/2026 | 0,05% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 964,542600 | 06/10/2026 | 0,05% | 12,42% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,760000 | 06/10/2026 | 0,05% | 7,68% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,145030 | 07/10/2026 | 0,05% | 18,00% | ***** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | RFI GLOBAL | 101,982300 | 07/10/2026 | 0,05% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,078712 | 06/10/2026 | 0,05% | -1,05% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,900000 | 06/10/2026 | 0,05% | 10,63% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,270598 | 07/10/2026 | 0,05% | 26,26% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,383353 | 07/10/2026 | 0,05% | · | ND |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,080425 | 07/10/2026 | 0,05% | 9,24% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 164,510603 | 07/10/2026 | 0,05% | 0,78% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,003042 | 07/10/2026 | 0,05% | -4,86% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 127,340000 | 07/10/2026 | 0,05% | 24,06% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,400108 | 07/10/2026 | 0,05% | -1,07% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,694900 | 07/10/2026 | 0,05% | 7,73% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 89,657332 | 07/10/2026 | 0,04% | 31,19% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.046,210000 | 06/10/2026 | 0,04% | 11,68% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,378650 | 07/10/2026 | 0,04% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,960000 | 07/10/2026 | 0,04% | 25,10% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 125,835213 | 07/10/2026 | 0,04% | 10,95% | ** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.455,860000 | 06/10/2026 | 0,04% | 16,55% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,980000 | 06/10/2026 | 0,04% | 15,87% | * |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,750000 | 06/10/2026 | 0,04% | 14,07% | ***** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,570000 | 07/10/2026 | 0,04% | 7,24% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 73,901763 | 07/10/2026 | 0,04% | -3,21% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.011,400000 | 07/10/2026 | 0,04% | 23,98% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 12,095374 | 07/10/2026 | 0,04% | 4,41% | ** |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,828845 | 07/10/2026 | 0,04% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,830000 | 07/10/2026 | 0,04% | 12,35% | ***** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,350000 | 07/10/2026 | 0,04% | 9,32% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,490000 | 07/10/2026 | 0,04% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 113,000000 | 07/10/2026 | 0,04% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 166,720000 | 30/09/2026 | 0,04% | 0,72% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,455432 | 07/10/2026 | 0,04% | 2,43% | * |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,500000 | 06/10/2026 | 0,04% | 11,96% | *** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 100,921465 | 06/10/2026 | 0,04% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,560168 | 07/10/2026 | 0,04% | -2,01% | * |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,023500 | 07/10/2026 | 0,04% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,744344 | 07/10/2026 | 0,04% | 10,22% | *** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,093000 | 07/10/2026 | 0,04% | · | ND |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,849085 | 05/10/2026 | 0,03% | 9,29% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,776400 | 06/10/2026 | 0,03% | 7,50% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 102,860000 | 07/10/2026 | 0,03% | 10,47% | ** |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.074,200000 | 06/10/2026 | 0,03% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 111,170000 | 07/10/2026 | 0,03% | 19,26% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,840000 | 07/10/2026 | 0,03% | 7,31% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,643362 | 07/10/2026 | 0,03% | 15,86% | ***** |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,191822 | 07/10/2026 | 0,03% | -8,28% | * |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,824371 | 07/10/2026 | 0,03% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,540000 | 07/10/2026 | 0,03% | 9,12% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,952100 | 07/10/2026 | 0,03% | 13,15% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,495482 | 07/10/2026 | 0,03% | -7,03% | * |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,380000 | 07/10/2026 | 0,03% | 11,03% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 85,980000 | 07/10/2026 | 0,03% | 14,70% | ** |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 105,300000 | 06/10/2026 | 0,03% | · | ND |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,772789 | 07/10/2026 | 0,03% | 12,14% | *** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,245703 | 06/10/2026 | 0,03% | 8,62% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,962224 | 07/10/2026 | 0,03% | 48,88% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.434,160490 | 07/10/2026 | 0,03% | 5,28% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,090000 | 06/10/2026 | 0,03% | 14,94% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,670974 | 07/10/2026 | 0,03% | 6,53% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 117,581901 | 07/10/2026 | 0,03% | 10,25% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 121,270000 | 07/10/2026 | 0,02% | 12,70% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,320000 | 06/10/2026 | 0,02% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 215,813655 | 06/10/2026 | 0,02% | 25,97% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,638096 | 07/10/2026 | 0,02% | -4,06% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,047997 | 06/10/2026 | 0,02% | 9,08% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,447600 | 07/10/2026 | 0,02% | 10,52% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,273000 | 07/10/2026 | 0,02% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,132073 | 06/10/2026 | 0,02% | 8,28% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,310000 | 07/10/2026 | 0,02% | 9,96% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,456920 | 07/10/2026 | 0,02% | -2,07% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,542274 | 07/10/2026 | 0,02% | -2,13% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,462199 | 07/10/2026 | 0,02% | 7,09% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 112,110000 | 07/10/2026 | 0,02% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,101765 | 07/10/2026 | 0,02% | 18,69% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,960000 | 07/10/2026 | 0,01% | 2,92% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,600000 | 07/10/2026 | 0,01% | 9,14% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,540000 | 07/10/2026 | 0,01% | 8,50% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 201,700000 | 07/10/2026 | 0,01% | 21,13% | *** |
