| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 944,790000 | 20/08/2026 | 0,53% | 6,27% | * |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,012756 | 19/08/2026 | 0,53% | 14,06% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,835526 | 19/08/2026 | 0,53% | 7,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 119,116514 | 20/08/2026 | 0,53% | 7,41% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,430000 | 20/08/2026 | 0,53% | 24,92% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,910000 | 20/08/2026 | 0,53% | 12,49% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,117501 | 20/08/2026 | 0,53% | -3,81% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,930000 | 20/08/2026 | 0,53% | 18,39% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,845222 | 20/08/2026 | 0,53% | 0,38% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 126.441,145400 | 19/08/2026 | 0,53% | 22,73% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,849071 | 20/08/2026 | 0,53% | 5,02% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,247200 | 19/08/2026 | 0,53% | 8,08% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,422300 | 19/08/2026 | 0,53% | 7,01% | * |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,520000 | 20/08/2026 | 0,53% | · | ND |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,361000 | 20/08/2026 | 0,53% | -0,62% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,900000 | 19/08/2026 | 0,53% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,860000 | 19/08/2026 | 0,53% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 10,805410 | 20/08/2026 | 0,53% | 9,82% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 301,310000 | 20/08/2026 | 0,53% | 24,91% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,250000 | 20/08/2026 | 0,53% | 13,77% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 113,037484 | 19/08/2026 | 0,53% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,627000 | 19/08/2026 | 0,53% | 14,78% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 131,049568 | 20/08/2026 | 0,53% | 33,63% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,543361 | 20/08/2026 | 0,53% | 11,33% | *** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,680000 | 20/08/2026 | 0,53% | 4,21% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,800000 | 20/08/2026 | 0,53% | 13,32% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,789316 | 20/08/2026 | 0,53% | 3,03% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.479,880000 | 19/08/2026 | 0,53% | 22,44% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 179,050000 | 19/08/2026 | 0,53% | 40,85% | **** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,386850 | 19/08/2026 | 0,53% | · | ND |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,275062 | 20/08/2026 | 0,53% | 25,22% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,200925 | 20/08/2026 | 0,53% | 15,13% | **** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,888537 | 20/08/2026 | 0,53% | 6,51% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,182690 | 20/08/2026 | 0,53% | -0,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,402625 | 20/08/2026 | 0,53% | 9,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,137591 | 20/08/2026 | 0,53% | 9,66% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,049853 | 20/08/2026 | 0,53% | 7,75% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 106,678156 | 19/08/2026 | 0,53% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,582700 | 19/08/2026 | 0,53% | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,210012 | 20/08/2026 | 0,53% | · | ND |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,084244 | 20/08/2026 | 0,53% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,013200 | 20/08/2026 | 0,53% | 23,66% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,044400 | 20/08/2026 | 0,53% | 23,69% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,147600 | 20/08/2026 | 0,53% | 11,26% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,604229 | 20/08/2026 | 0,53% | 8,13% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,079959 | 20/08/2026 | 0,53% | -4,12% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,300180 | 20/08/2026 | 0,53% | 16,66% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,520232 | 18/08/2026 | 0,53% | 13,42% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,993411 | 20/08/2026 | 0,53% | 12,34% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,661416 | 20/08/2026 | 0,53% | 72,18% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,227714 | 20/08/2026 | 0,52% | 10,24% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,858159 | 20/08/2026 | 0,52% | 9,56% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,713094 | 20/08/2026 | 0,52% | 8,14% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,420000 | 20/08/2026 | 0,52% | 3,62% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,900000 | 20/08/2026 | 0,52% | 14,47% | **** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,587030 | 20/08/2026 | 0,52% | 8,39% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,722437 | 19/08/2026 | 0,52% | · | ND |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,472290 | 18/08/2026 | 0,52% | 8,43% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,750000 | 20/08/2026 | 0,52% | 0,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 91,961305 | 20/08/2026 | 0,52% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.569,060000 | 19/08/2026 | 0,52% | 29,96% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.021,450000 | 19/08/2026 | 0,52% | 15,35% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,134700 | 20/08/2026 | 0,52% | 17,33% | **** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,304084 | 20/08/2026 | 0,52% | 5,19% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,840000 | 20/08/2026 | 0,52% | 4,49% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,904000 | 20/08/2026 | 0,52% | 25,21% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 40,430000 | 20/08/2026 | 0,52% | 0,17% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 63,340000 | 20/08/2026 | 0,52% | 0,19% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,172036 | 19/08/2026 | 0,52% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,743344 | 20/08/2026 | 0,52% | -1,10% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,450000 | 20/08/2026 | 0,52% | 12,95% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,600000 | 20/08/2026 | 0,52% | 17,53% | ND |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,340000 | 20/08/2026 | 0,52% | 19,68% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 78,793623 | 19/08/2026 | 0,52% | 1,63% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,052890 | 19/08/2026 | 0,52% | 7,96% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,820000 | 20/08/2026 | 0,52% | 9,01% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,619553 | 20/08/2026 | 0,52% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,567222 | 20/08/2026 | 0,52% | -9,46% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,745570 | 20/08/2026 | 0,52% | 10,41% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,730074 | 20/08/2026 | 0,52% | 8,84% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,655800 | 20/08/2026 | 0,52% | 11,31% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,896156 | 20/08/2026 | 0,52% | 4,45% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,157264 | 20/08/2026 | 0,52% | 9,18% | *** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,350000 | 20/08/2026 | 0,52% | 18,80% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,595912 | 20/08/2026 | 0,52% | 17,85% | ** |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 100,467393 | 19/08/2026 | 0,52% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,604100 | 20/08/2026 | 0,52% | 18,15% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,366000 | 20/08/2026 | 0,52% | 6,23% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,935600 | 20/08/2026 | 0,52% | 48,08% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 11,938276 | 20/08/2026 | 0,52% | · | ND |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,053763 | 20/08/2026 | 0,52% | -4,39% | * |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,007191 | 20/08/2026 | 0,52% | 72,15% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 117,906075 | 19/08/2026 | 0,52% | 22,69% | **** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,856852 | 20/08/2026 | 0,52% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,068013 | 19/08/2026 | 0,52% | 9,05% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,657139 | 20/08/2026 | 0,52% | 6,44% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,578552 | 20/08/2026 | 0,52% | 9,42% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.013,620000 | 20/08/2026 | 0,51% | 4,02% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,401143 | 18/08/2026 | 0,51% | 9,73% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,567280 | 18/08/2026 | 0,51% | 1,32% | * |