| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,518724 | 20/08/2026 | 0,42% | 17,32% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,984200 | 20/08/2026 | 0,42% | 21,94% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,148600 | 20/08/2026 | 0,41% | 13,57% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,611900 | 20/08/2026 | 0,41% | 6,62% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,940000 | 20/08/2026 | 0,41% | 11,55% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,100000 | 20/08/2026 | 0,41% | 18,96% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,970000 | 20/08/2026 | 0,41% | 15,04% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,390000 | 20/08/2026 | 0,41% | 10,44% | **** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,527020 | 20/08/2026 | 0,41% | 8,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,763800 | 20/08/2026 | 0,41% | 11,20% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,309492 | 19/08/2026 | 0,41% | 11,55% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,690000 | 20/08/2026 | 0,41% | 10,23% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.856,331242 | 20/08/2026 | 0,41% | 7,46% | ** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,056436 | 19/08/2026 | 0,41% | · | ND |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,370000 | 20/08/2026 | 0,41% | 14,99% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,570000 | 20/08/2026 | 0,41% | 7,89% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,440000 | 20/08/2026 | 0,41% | 15,64% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 13,008846 | 18/08/2026 | 0,41% | 10,78% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,742965 | 20/08/2026 | 0,41% | 16,70% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,155000 | 20/08/2026 | 0,41% | 19,87% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,389900 | 20/08/2026 | 0,41% | 13,72% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,643900 | 20/08/2026 | 0,41% | 4,83% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,528379 | 20/08/2026 | 0,41% | 11,24% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,691379 | 20/08/2026 | 0,41% | -2,52% | * |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,414100 | 13/07/2026 | 0,41% | 13,42% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,891105 | 20/08/2026 | 0,41% | 6,89% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,365637 | 20/08/2026 | 0,41% | 5,80% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 111,130000 | 20/08/2026 | 0,41% | 11,54% | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,433000 | 20/08/2026 | 0,41% | 15,74% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,380000 | 20/08/2026 | 0,41% | 24,60% | **** |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 106,090000 | 20/08/2026 | 0,41% | · | ND |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,930000 | 20/08/2026 | 0,41% | 12,81% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,187079 | 20/08/2026 | 0,41% | 4,41% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,485489 | 20/08/2026 | 0,41% | 2,06% | *** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,646178 | 20/08/2026 | 0,41% | · | ND |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 92,606635 | 19/08/2026 | 0,41% | 1,24% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,080000 | 20/08/2026 | 0,40% | 17,29% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,888023 | 20/08/2026 | 0,40% | 20,87% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | DEUDA PRIVADA EURO | 107,440000 | 20/08/2026 | 0,40% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 105,273500 | 19/08/2026 | 0,40% | 22,86% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,500000 | 20/08/2026 | 0,40% | 17,32% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,050000 | 20/08/2026 | 0,40% | 8,50% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,960040 | 19/08/2026 | 0,40% | 14,51% | **** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,166253 | 20/08/2026 | 0,40% | -4,91% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,842993 | 20/08/2026 | 0,40% | 9,25% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,320000 | 20/08/2026 | 0,40% | 6,11% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,823352 | 19/08/2026 | 0,40% | 14,31% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,150000 | 20/08/2026 | 0,40% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,510000 | 19/08/2026 | 0,40% | 22,72% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,920469 | 20/08/2026 | 0,40% | 10,47% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,530000 | 20/08/2026 | 0,40% | 18,54% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,340000 | 20/08/2026 | 0,40% | 18,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,577136 | 20/08/2026 | 0,40% | 4,62% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,010000 | 20/08/2026 | 0,40% | 3,84% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,100000 | 20/08/2026 | 0,40% | 3,80% | ** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,680306 | 20/08/2026 | 0,40% | 10,54% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,504000 | 20/08/2026 | 0,40% | 13,78% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,092000 | 20/08/2026 | 0,40% | 14,07% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,850869 | 20/08/2026 | 0,40% | 2,25% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,920469 | 20/08/2026 | 0,40% | 8,37% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,560000 | 20/08/2026 | 0,40% | 13,22% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,528722 | 20/08/2026 | 0,40% | -2,35% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,741546 | 20/08/2026 | 0,40% | 9,43% | ** |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 173,563907 | 20/08/2026 | 0,40% | · | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 185,960106 | 20/08/2026 | 0,40% | · | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,862200 | 19/08/2026 | 0,40% | 14,73% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,708800 | 19/08/2026 | 0,40% | 7,56% | ** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,920000 | 19/08/2026 | 0,40% | 14,73% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,770000 | 19/08/2026 | 0,40% | · | ND |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,349392 | 20/08/2026 | 0,40% | 9,88% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.009,672619 | 14/08/2026 | 0,40% | -0,49% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 128,929605 | 20/08/2026 | 0,40% | 7,31% | * |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 10,040600 | 20/08/2026 | 0,40% | 13,84% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,451674 | 20/08/2026 | 0,40% | -5,88% | * |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,877665 | 20/08/2026 | 0,40% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 148,884102 | 19/08/2026 | 0,40% | 24,04% | **** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 92,658337 | 19/08/2026 | 0,40% | 1,28% | ** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,645950 | 20/08/2026 | 0,40% | 7,81% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 92,991182 | 20/08/2026 | 0,40% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 169,461000 | 20/08/2026 | 0,40% | 9,45% | **** |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | 23,989501 | 20/08/2026 | 0,40% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,326447 | 20/08/2026 | 0,40% | 7,56% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,578204 | 20/08/2026 | 0,39% | 1,92% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 93,724852 | 20/08/2026 | 0,39% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.152,150000 | 20/08/2026 | 0,39% | 12,12% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,740000 | 20/08/2026 | 0,39% | 4,74% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,890000 | 20/08/2026 | 0,39% | 9,44% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,830000 | 20/08/2026 | 0,39% | 12,54% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,757910 | 20/08/2026 | 0,39% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,811575 | 20/08/2026 | 0,39% | -0,46% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,899600 | 19/08/2026 | 0,39% | -0,10% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,708500 | 20/08/2026 | 0,39% | -0,28% | * |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 736,172740 | 20/08/2026 | 0,39% | 12,45% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.213,140000 | 19/08/2026 | 0,39% | 16,79% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,483606 | 20/08/2026 | 0,39% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,638045 | 20/08/2026 | 0,39% | 6,79% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,450000 | 19/08/2026 | 0,39% | 17,58% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,870000 | 20/08/2026 | 0,39% | 8,46% | * |
| EDM-AHORRO, FI R | RF EURO | 28,467116 | 20/08/2026 | 0,39% | 8,48% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,398254 | 20/08/2026 | 0,39% | -6,97% | * |
