| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,200000 | 19/08/2026 | 0,63% | 5,83% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 499,610000 | 19/08/2026 | 0,63% | 16,45% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,550000 | 19/08/2026 | 0,63% | 17,22% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 124,664369 | 19/08/2026 | 0,63% | 21,74% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.316,783500 | 20/08/2026 | 0,63% | 10,87% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 86,567845 | 20/08/2026 | 0,63% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 108,661930 | 20/08/2026 | 0,63% | 12,52% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,687189 | 18/08/2026 | 0,62% | 9,82% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,985416 | 18/08/2026 | 0,62% | 10,52% | *** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,334903 | 20/08/2026 | 0,62% | -4,59% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,850000 | 20/08/2026 | 0,62% | 13,42% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 959,230000 | 20/08/2026 | 0,62% | 6,47% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,240000 | 20/08/2026 | 0,62% | 19,70% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,030000 | 20/08/2026 | 0,62% | 15,81% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,680000 | 20/08/2026 | 0,62% | 20,98% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 189,670000 | 20/08/2026 | 0,62% | 15,62% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,040000 | 20/08/2026 | 0,62% | 7,50% | ** |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,826980 | 20/08/2026 | 0,62% | · | ND |
| BISSAN / POLVORA B | RFI GLOBAL | 8,668080 | 18/08/2026 | 0,62% | 1,90% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,460000 | 20/08/2026 | 0,62% | 14,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 122,799650 | 20/08/2026 | 0,62% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,919784 | 20/08/2026 | 0,62% | 9,10% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,601200 | 20/08/2026 | 0,62% | 17,67% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,270000 | 20/08/2026 | 0,62% | 21,76% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,100000 | 20/08/2026 | 0,62% | 13,68% | ***** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,356177 | 19/08/2026 | 0,62% | 18,17% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,640000 | 20/08/2026 | 0,62% | 16,55% | ***** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,370000 | 20/08/2026 | 0,62% | 10,07% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,880000 | 20/08/2026 | 0,62% | 0,62% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,270000 | 20/08/2026 | 0,62% | 9,64% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,203291 | 20/08/2026 | 0,62% | 12,68% | **** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,143715 | 20/08/2026 | 0,62% | · | ND |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,653835 | 20/08/2026 | 0,62% | 3,36% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,396600 | 20/08/2026 | 0,62% | 15,31% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,689153 | 20/08/2026 | 0,62% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,347000 | 20/08/2026 | 0,62% | 25,68% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 116,940000 | 20/08/2026 | 0,62% | 25,30% | **** |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 67,798785 | 19/08/2026 | 0,62% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 108,990000 | 19/08/2026 | 0,62% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,250000 | 20/08/2026 | 0,62% | 9,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,281307 | 20/08/2026 | 0,62% | 9,64% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.863,660000 | 20/08/2026 | 0,62% | 4,74% | * |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,700000 | 20/08/2026 | 0,62% | · | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 193,390000 | 20/08/2026 | 0,62% | 32,28% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,440300 | 20/08/2026 | 0,62% | 17,85% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 121,707600 | 20/08/2026 | 0,62% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,400000 | 19/08/2026 | 0,62% | 6,80% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,580000 | 20/08/2026 | 0,62% | -4,27% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 108,302371 | 20/08/2026 | 0,62% | 12,24% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,378036 | 20/08/2026 | 0,62% | 1,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,472071 | 20/08/2026 | 0,62% | 20,94% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 100,420000 | 20/08/2026 | 0,61% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.080,820000 | 20/08/2026 | 0,61% | 10,33% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,670000 | 19/08/2026 | 0,61% | 3,74% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,180000 | 20/08/2026 | 0,61% | -1,75% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,598923 | 20/08/2026 | 0,61% | -0,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,399130 | 20/08/2026 | 0,61% | 7,79% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,300000 | 20/08/2026 | 0,61% | 7,61% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,750000 | 20/08/2026 | 0,61% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,050400 | 20/08/2026 | 0,61% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,820000 | 19/08/2026 | 0,61% | 9,48% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,340000 | 19/08/2026 | 0,61% | 5,81% | *** |
| EDM-AHORRO, FI L | RF EURO | 28,991571 | 20/08/2026 | 0,61% | 9,61% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,460000 | 19/08/2026 | 0,61% | 14,71% | * |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 92,070000 | 19/08/2026 | 0,61% | 16,81% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,730000 | 20/08/2026 | 0,61% | -3,22% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,460000 | 20/08/2026 | 0,61% | 35,22% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,962200 | 20/08/2026 | 0,61% | 13,91% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,501000 | 20/08/2026 | 0,61% | 12,90% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,136033 | 20/08/2026 | 0,61% | 5,43% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,098536 | 20/08/2026 | 0,61% | 1,83% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,019364 | 20/08/2026 | 0,61% | 5,71% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,890000 | 20/08/2026 | 0,61% | 19,91% | ***** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,950000 | 20/08/2026 | 0,61% | 13,09% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,310000 | 20/08/2026 | 0,61% | 19,48% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,260000 | 19/08/2026 | 0,61% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,350000 | 20/08/2026 | 0,61% | 21,09% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,090000 | 20/08/2026 | 0,61% | 21,09% | ***** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.282,129659 | 20/08/2026 | 0,61% | 7,03% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,237400 | 20/08/2026 | 0,61% | 18,79% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,920400 | 20/08/2026 | 0,61% | 9,75% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,517600 | 20/08/2026 | 0,61% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,503420 | 20/08/2026 | 0,60% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,882907 | 20/08/2026 | 0,60% | 2,65% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,810000 | 19/08/2026 | 0,60% | 11,55% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.646,670000 | 19/08/2026 | 0,60% | 10,49% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,650000 | 19/08/2026 | 0,60% | 20,97% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,290400 | 20/08/2026 | 0,60% | 24,22% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,940000 | 20/08/2026 | 0,60% | 18,17% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,653300 | 19/08/2026 | 0,60% | 14,66% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,387300 | 19/08/2026 | 0,60% | 14,66% | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,980000 | 20/08/2026 | 0,60% | 12,13% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,574747 | 20/08/2026 | 0,60% | 8,54% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,612400 | 20/08/2026 | 0,60% | 11,90% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,901040 | 19/08/2026 | 0,60% | 8,58% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,340371 | 19/08/2026 | 0,60% | 8,28% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,694270 | 19/08/2026 | 0,60% | 2,09% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,700400 | 20/08/2026 | 0,60% | 15,40% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,200000 | 19/08/2026 | 0,60% | 15,30% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,611270 | 20/08/2026 | 0,60% | · | ND |
