| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 123,319921 | 20/08/2026 | 0,51% | 12,89% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 209,600000 | 20/08/2026 | 0,51% | 28,93% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,850000 | 19/08/2026 | 0,51% | 12,98% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,540000 | 20/08/2026 | 0,51% | · | ND |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 221,140000 | 20/08/2026 | 0,51% | 15,62% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 101,378716 | 19/08/2026 | 0,51% | 56,62% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,193648 | 20/08/2026 | 0,51% | 2,61% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,820000 | 20/08/2026 | 0,51% | 15,47% | **** |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,701085 | 20/08/2026 | 0,51% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,238849 | 20/08/2026 | 0,51% | · | ND |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 122,980000 | 19/08/2026 | 0,51% | 11,97% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,646618 | 19/08/2026 | 0,51% | 7,06% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 391,002483 | 20/08/2026 | 0,51% | 60,55% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,829552 | 20/08/2026 | 0,51% | 7,77% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,800000 | 13/08/2026 | 0,51% | 15,44% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,587927 | 20/08/2026 | 0,51% | 9,67% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,992210 | 20/08/2026 | 0,51% | 11,02% | **** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 112,410000 | 19/08/2026 | 0,51% | 7,54% | * |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.081,380000 | 20/08/2026 | 0,51% | · | ND |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,472905 | 20/08/2026 | 0,51% | 9,88% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,845294 | 19/08/2026 | 0,51% | 10,91% | ** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 101,395935 | 19/08/2026 | 0,51% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,116685 | 20/08/2026 | 0,51% | 4,53% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,076192 | 20/08/2026 | 0,51% | -4,76% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 10,692578 | 20/08/2026 | 0,51% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,780000 | 20/08/2026 | 0,51% | 9,53% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,040801 | 20/08/2026 | 0,51% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,180251 | 20/08/2026 | 0,51% | 20,24% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,127782 | 20/08/2026 | 0,51% | -0,29% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,254408 | 20/08/2026 | 0,51% | 9,97% | *** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,223770 | 20/08/2026 | 0,50% | 8,63% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,858831 | 20/08/2026 | 0,50% | 9,58% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | 107,790000 | 20/08/2026 | 0,50% | · | ND |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,117627 | 20/08/2026 | 0,50% | -0,70% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,270000 | 20/08/2026 | 0,50% | 9,33% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,410000 | 20/08/2026 | 0,50% | 6,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 144,953343 | 20/08/2026 | 0,50% | 12,85% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,800000 | 20/08/2026 | 0,50% | 14,77% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,671300 | 19/08/2026 | 0,50% | 22,57% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,395100 | 20/08/2026 | 0,50% | 19,03% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,522600 | 20/08/2026 | 0,50% | 8,70% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,520332 | 20/08/2026 | 0,50% | 8,67% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 630,260000 | 19/08/2026 | 0,50% | 24,91% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 146,515557 | 20/08/2026 | 0,50% | 12,30% | **** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 100,500000 | 19/08/2026 | 0,50% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,293329 | 20/08/2026 | 0,50% | 3,84% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,776560 | 20/08/2026 | 0,50% | 3,85% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,668800 | 20/08/2026 | 0,50% | 24,16% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,567000 | 19/08/2026 | 0,50% | 10,59% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 20/08/2026 | 0,50% | 3,70% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,451246 | 20/08/2026 | 0,50% | -1,62% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,102000 | 20/08/2026 | 0,50% | 14,20% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,020000 | 20/08/2026 | 0,50% | 14,54% | *** |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,401164 | 20/08/2026 | 0,50% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,930657 | 20/08/2026 | 0,50% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,889181 | 20/08/2026 | 0,50% | 25,79% | * |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,534915 | 19/08/2026 | 0,50% | 5,35% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,139885 | 20/08/2026 | 0,50% | -0,66% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,341200 | 20/08/2026 | 0,50% | 20,45% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,860000 | 19/08/2026 | 0,50% | 7,45% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,940000 | 20/08/2026 | 0,50% | 15,97% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,280000 | 19/08/2026 | 0,50% | 15,78% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,807457 | 20/08/2026 | 0,50% | 11,79% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,490300 | 20/08/2026 | 0,50% | 9,18% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,990988 | 19/08/2026 | 0,49% | 11,65% | * |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,150000 | 20/08/2026 | 0,49% | 12,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,460000 | 20/08/2026 | 0,49% | 13,28% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,190000 | 20/08/2026 | 0,49% | 11,40% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 101,639344 | 20/08/2026 | 0,49% | 23,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,190000 | 20/08/2026 | 0,49% | 15,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 118,576845 | 20/08/2026 | 0,49% | 5,53% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,520000 | 19/08/2026 | 0,49% | 14,39% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,586594 | 20/08/2026 | 0,49% | 8,15% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,306888 | 19/08/2026 | 0,49% | 9,72% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,230000 | 20/08/2026 | 0,49% | · | ND |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 152,387381 | 20/08/2026 | 0,49% | 8,15% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,940000 | 19/08/2026 | 0,49% | 8,60% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,411951 | 20/08/2026 | 0,49% | 5,53% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 9,978170 | 20/08/2026 | 0,49% | · | ND |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,889626 | 19/08/2026 | 0,49% | 7,10% | * |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 103,260000 | 19/08/2026 | 0,49% | 7,73% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,826900 | 19/08/2026 | 0,49% | 14,31% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,817824 | 20/08/2026 | 0,49% | -0,66% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,500000 | 20/08/2026 | 0,49% | 25,54% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,320606 | 20/08/2026 | 0,49% | 5,01% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,893100 | 19/08/2026 | 0,49% | 18,57% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | 13,957500 | 20/08/2026 | 0,49% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 114,167198 | 19/08/2026 | 0,49% | · | ND |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,334400 | 20/08/2026 | 0,49% | 9,88% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,130719 | 20/08/2026 | 0,48% | 22,01% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,750000 | 20/08/2026 | 0,48% | 6,46% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,108724 | 20/08/2026 | 0,48% | 7,77% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,892218 | 20/08/2026 | 0,48% | 3,08% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 32,925200 | 20/08/2026 | 0,48% | 57,50% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,531629 | 20/08/2026 | 0,48% | -1,69% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,081500 | 20/08/2026 | 0,48% | 9,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 136,194150 | 20/08/2026 | 0,48% | 26,97% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,800000 | 20/08/2026 | 0,48% | 11,19% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,250000 | 20/08/2026 | 0,48% | · | ND |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,665414 | 18/08/2026 | 0,48% | 10,13% | * |