| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 101,270000 | 20/08/2026 | 0,39% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,086126 | 20/08/2026 | 0,39% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 90,582998 | 20/08/2026 | 0,39% | 53,83% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,046952 | 20/08/2026 | 0,39% | 9,83% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 237,687956 | 20/08/2026 | 0,39% | 9,83% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,820000 | 20/08/2026 | 0,39% | 1,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,720000 | 20/08/2026 | 0,39% | 25,74% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,266501 | 20/08/2026 | 0,39% | 11,07% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,863700 | 20/08/2026 | 0,39% | 11,18% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 108,160000 | 19/08/2026 | 0,39% | 13,95% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 360,457153 | 20/08/2026 | 0,39% | 59,59% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,055410 | 20/08/2026 | 0,39% | 4,71% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,424279 | 20/08/2026 | 0,39% | 10,34% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,138344 | 20/08/2026 | 0,39% | 9,20% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,610000 | 20/08/2026 | 0,39% | -5,00% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,780000 | 20/08/2026 | 0,39% | 18,33% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,762300 | 20/08/2026 | 0,39% | 11,62% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,760000 | 19/08/2026 | 0,39% | · | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,114154 | 20/08/2026 | 0,39% | 9,87% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,926900 | 20/08/2026 | 0,39% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,260000 | 19/08/2026 | 0,39% | 15,36% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 108,610624 | 20/08/2026 | 0,39% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,568359 | 20/08/2026 | 0,39% | 12,61% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,776986 | 20/08/2026 | 0,38% | 8,11% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,800000 | 20/08/2026 | 0,38% | 7,92% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,427104 | 20/08/2026 | 0,38% | 20,73% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,230000 | 19/08/2026 | 0,38% | 11,38% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,780000 | 20/08/2026 | 0,38% | 19,62% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,600000 | 20/08/2026 | 0,38% | 12,46% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,560000 | 20/08/2026 | 0,38% | 19,37% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 105,210000 | 20/08/2026 | 0,38% | 8,64% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,580000 | 19/08/2026 | 0,38% | 14,56% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,485600 | 20/08/2026 | 0,38% | · | ND |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.054,074936 | 20/08/2026 | 0,38% | 12,05% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,900000 | 19/08/2026 | 0,38% | 12,89% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,134594 | 20/08/2026 | 0,38% | -0,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,720000 | 20/08/2026 | 0,38% | 17,40% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 506,230000 | 20/08/2026 | 0,38% | 15,14% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,735200 | 20/08/2026 | 0,38% | 17,12% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 11,909011 | 20/08/2026 | 0,38% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,869108 | 19/08/2026 | 0,38% | 6,42% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 226,085095 | 20/08/2026 | 0,38% | 59,59% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,267785 | 20/08/2026 | 0,38% | 10,09% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 24,000000 | 20/08/2026 | 0,38% | 10,45% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 258,110000 | 20/08/2026 | 0,38% | 14,76% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.038,830000 | 20/08/2026 | 0,38% | 12,02% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,682739 | 20/08/2026 | 0,38% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,203876 | 20/08/2026 | 0,38% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 264,198200 | 20/08/2026 | 0,38% | 9,32% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,572032 | 20/08/2026 | 0,38% | 12,28% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,797800 | 20/08/2026 | 0,38% | 13,82% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 68,829723 | 20/08/2026 | 0,37% | -1,84% | * |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,814172 | 20/08/2026 | 0,37% | 18,90% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,700000 | 20/08/2026 | 0,37% | -3,91% | * |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,930000 | 20/08/2026 | 0,37% | 14,57% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,140000 | 20/08/2026 | 0,37% | -0,60% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,090000 | 20/08/2026 | 0,37% | 13,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,150481 | 20/08/2026 | 0,37% | -2,72% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,630000 | 20/08/2026 | 0,37% | 6,32% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,601600 | 20/08/2026 | 0,37% | 16,11% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.519,010000 | 19/08/2026 | 0,37% | 15,01% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 982,770000 | 20/08/2026 | 0,37% | 8,54% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,800000 | 20/08/2026 | 0,37% | 11,03% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,406215 | 20/08/2026 | 0,37% | -0,97% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,460000 | 20/08/2026 | 0,37% | 19,21% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,950000 | 20/08/2026 | 0,37% | 1,74% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,420255 | 20/08/2026 | 0,37% | 7,26% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,860000 | 19/08/2026 | 0,37% | 13,69% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 113,518400 | 19/08/2026 | 0,37% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 110,850000 | 19/08/2026 | 0,37% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 236,557260 | 19/08/2026 | 0,37% | 4,55% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,698234 | 19/08/2026 | 0,37% | -4,28% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,708661 | 20/08/2026 | 0,37% | 8,22% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,910000 | 19/08/2026 | 0,37% | 14,72% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,480300 | 20/08/2026 | 0,37% | 15,35% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,264200 | 20/08/2026 | 0,37% | 7,94% | **** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | RFI USA | 8,918415 | 20/08/2026 | 0,37% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,858171 | 19/08/2026 | 0,37% | 10,10% | * |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,830000 | 20/08/2026 | 0,37% | 15,34% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,754131 | 20/08/2026 | 0,37% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,650100 | 20/08/2026 | 0,37% | · | ND |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 92,520465 | 19/08/2026 | 0,37% | 1,25% | ** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,706901 | 20/08/2026 | 0,37% | 7,31% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,304800 | 20/08/2026 | 0,37% | 12,37% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 52,183632 | 20/08/2026 | 0,37% | 9,75% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,430000 | 20/08/2026 | 0,36% | 17,57% | ***** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 107,230000 | 20/08/2026 | 0,36% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.140,670000 | 20/08/2026 | 0,36% | 14,69% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,496941 | 19/08/2026 | 0,36% | 9,59% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,590104 | 20/08/2026 | 0,36% | 8,01% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,540000 | 20/08/2026 | 0,36% | 11,15% | ***** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,410000 | 20/08/2026 | 0,36% | 2,94% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 685,063752 | 20/08/2026 | 0,36% | 13,23% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 220,780000 | 18/08/2026 | 0,36% | 6,88% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,240000 | 18/08/2026 | 0,36% | 7,14% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.563,000000 | 19/08/2026 | 0,36% | 28,99% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,760000 | 19/08/2026 | 0,36% | 2,90% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,970000 | 20/08/2026 | 0,36% | 14,44% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 103,170000 | 20/08/2026 | 0,36% | · | ND |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 96,950000 | 19/08/2026 | 0,36% | 14,37% | *** |