| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,379200 | 20/08/2026 | 0,45% | 8,37% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,326085 | 20/08/2026 | 0,45% | 43,39% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,160000 | 20/08/2026 | 0,45% | · | ND |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,510000 | 20/08/2026 | 0,45% | 10,70% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,941300 | 20/08/2026 | 0,45% | 11,93% | **** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,420000 | 19/08/2026 | 0,45% | 11,22% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,690000 | 20/08/2026 | 0,45% | · | ** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 190,678239 | 20/08/2026 | 0,45% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,010000 | 19/08/2026 | 0,45% | · | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,277965 | 19/08/2026 | 0,45% | 8,08% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,454300 | 20/08/2026 | 0,45% | 16,90% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,335484 | 20/08/2026 | 0,45% | 8,98% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 121,290000 | 20/08/2026 | 0,44% | 22,96% | ***** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,182400 | 20/08/2026 | 0,44% | 13,95% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,854600 | 20/08/2026 | 0,44% | 6,77% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.107,680000 | 20/08/2026 | 0,44% | 11,93% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,225751 | 20/08/2026 | 0,44% | -2,81% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,178954 | 19/08/2026 | 0,44% | 7,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,340000 | 20/08/2026 | 0,44% | 15,36% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 94,195702 | 20/08/2026 | 0,44% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.518,945296 | 20/08/2026 | 0,44% | 7,23% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,307508 | 20/08/2026 | 0,44% | 9,32% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,530000 | 20/08/2026 | 0,44% | 20,67% | ***** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,985011 | 18/08/2026 | 0,44% | 10,08% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,264500 | 19/08/2026 | 0,44% | 9,09% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,290000 | 20/08/2026 | 0,44% | 11,12% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI USA | 10,923994 | 20/08/2026 | 0,44% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,065126 | 20/08/2026 | 0,44% | · | ND |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,440000 | 19/08/2026 | 0,44% | 10,41% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 435,562024 | 20/08/2026 | 0,44% | 32,52% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,310000 | 20/08/2026 | 0,44% | 54,78% | ***** |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,575400 | 20/08/2026 | 0,44% | · | ND |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,373200 | 20/08/2026 | 0,44% | 13,97% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 113,600000 | 20/08/2026 | 0,44% | 24,33% | **** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,062000 | 20/08/2026 | 0,44% | 0,10% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,950000 | 20/08/2026 | 0,44% | 19,64% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,260000 | 20/08/2026 | 0,44% | 6,07% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,645700 | 20/08/2026 | 0,44% | 14,16% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,565191 | 20/08/2026 | 0,44% | 11,45% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 712,232200 | 19/08/2026 | 0,44% | 25,35% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 405,310000 | 20/08/2026 | 0,44% | 60,61% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,710128 | 20/08/2026 | 0,44% | -2,28% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,280000 | 20/08/2026 | 0,44% | 21,17% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,670390 | 19/08/2026 | 0,44% | 20,56% | *** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,430696 | 19/08/2026 | 0,44% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,812109 | 20/08/2026 | 0,44% | 10,70% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,004500 | 20/08/2026 | 0,44% | 16,80% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,460450 | 18/08/2026 | 0,44% | 12,91% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,774700 | 20/08/2026 | 0,44% | 13,36% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,521788 | 20/08/2026 | 0,44% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,437377 | 20/08/2026 | 0,44% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.086,558300 | 20/08/2026 | 0,44% | 13,91% | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 192,052222 | 20/08/2026 | 0,44% | 9,27% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,468722 | 20/08/2026 | 0,44% | 0,23% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,160000 | 20/08/2026 | 0,43% | 4,89% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 106,140000 | 20/08/2026 | 0,43% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 20/08/2026 | 0,43% | 3,07% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,427189 | 20/08/2026 | 0,43% | 6,90% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,428300 | 19/08/2026 | 0,43% | 14,13% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,542900 | 19/08/2026 | 0,43% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,600000 | 19/08/2026 | 0,43% | 14,81% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 298,550000 | 20/08/2026 | 0,43% | 42,31% | **** |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 90,280000 | 20/08/2026 | 0,43% | 1,13% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,357247 | 20/08/2026 | 0,43% | 24,95% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,340000 | 20/08/2026 | 0,43% | 15,35% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,980000 | 20/08/2026 | 0,43% | 12,78% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,726821 | 20/08/2026 | 0,43% | 0,40% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,512799 | 20/08/2026 | 0,43% | 10,92% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,980000 | 20/08/2026 | 0,43% | 13,36% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,040400 | 19/08/2026 | 0,43% | 16,31% | **** |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 902,145800 | 19/08/2026 | 0,43% | 8,83% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 106,980000 | 19/08/2026 | 0,43% | 5,82% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,985618 | 20/08/2026 | 0,43% | 12,01% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,036374 | 20/08/2026 | 0,43% | -3,73% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,734954 | 20/08/2026 | 0,43% | 10,82% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,458300 | 20/08/2026 | 0,43% | 15,95% | ***** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,269497 | 20/08/2026 | 0,43% | · | ND |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 109,100000 | 17/08/2026 | 0,43% | · | ND |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 85,906172 | 20/08/2026 | 0,43% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,493537 | 20/08/2026 | 0,43% | 4,96% | ** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,144000 | 19/08/2026 | 0,42% | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,729147 | 20/08/2026 | 0,42% | 10,72% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 125,854495 | 20/08/2026 | 0,42% | 18,84% | **** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,484051 | 20/08/2026 | 0,42% | -4,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 119,222115 | 20/08/2026 | 0,42% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,400000 | 19/08/2026 | 0,42% | 14,14% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,604800 | 20/08/2026 | 0,42% | 15,19% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 951,980000 | 19/08/2026 | 0,42% | 3,15% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,510000 | 20/08/2026 | 0,42% | 15,90% | **** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 143,400000 | 19/08/2026 | 0,42% | 16,12% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,528000 | 20/08/2026 | 0,42% | 13,88% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,000000 | 20/08/2026 | 0,42% | 14,17% | *** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,611249 | 20/08/2026 | 0,42% | 20,69% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,399800 | 19/08/2026 | 0,42% | 14,11% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.652,610000 | 20/08/2026 | 0,42% | 3,81% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,050000 | 20/08/2026 | 0,42% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,680000 | 20/08/2026 | 0,42% | · | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,820000 | 19/08/2026 | 0,42% | · | ND |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 106,160000 | 20/08/2026 | 0,42% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 106,940000 | 20/08/2026 | 0,42% | 8,16% | * |
