| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,052000 | 19/08/2026 | 0,26% | 13,08% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,560000 | 20/08/2026 | 0,26% | 15,83% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,570000 | 20/08/2026 | 0,26% | 13,10% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,767454 | 20/08/2026 | 0,26% | 11,15% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,561400 | 19/08/2026 | 0,26% | 10,85% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 85,480695 | 20/08/2026 | 0,26% | 8,95% | ** |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,553420 | 20/08/2026 | 0,26% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,091687 | 20/08/2026 | 0,26% | 0,43% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,252900 | 20/08/2026 | 0,26% | 9,86% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,765700 | 20/08/2026 | 0,26% | 2,76% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,379505 | 20/08/2026 | 0,26% | -2,50% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,640000 | 20/08/2026 | 0,26% | 15,13% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,330000 | 19/08/2026 | 0,26% | 12,73% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,865501 | 20/08/2026 | 0,26% | 18,82% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,075791 | 20/08/2026 | 0,26% | 11,11% | *** |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 10,018000 | 20/08/2026 | 0,26% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | DEUDA PRIVADA EURO | 16,030000 | 20/08/2026 | 0,25% | · | ND |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.412,630000 | 19/08/2026 | 0,25% | 13,84% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 215,000536 | 20/08/2026 | 0,25% | 24,87% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,193351 | 20/08/2026 | 0,25% | 14,79% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 195,770000 | 20/08/2026 | 0,25% | 10,48% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,530289 | 19/08/2026 | 0,25% | 2,90% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,190000 | 20/08/2026 | 0,25% | 5,53% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,174395 | 20/08/2026 | 0,25% | -4,91% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 120,722169 | 20/08/2026 | 0,25% | 8,43% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 290,790000 | 19/08/2026 | 0,25% | 19,02% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,850000 | 19/08/2026 | 0,25% | 9,05% | *** |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 109,860000 | 20/08/2026 | 0,25% | · | ND |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 91,969866 | 20/08/2026 | 0,25% | 2,57% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,635904 | 20/08/2026 | 0,25% | 10,47% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,930000 | 20/08/2026 | 0,25% | 10,67% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,650000 | 20/08/2026 | 0,25% | 11,64% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,024399 | 20/08/2026 | 0,25% | 7,06% | *** |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,046000 | 20/08/2026 | 0,25% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,232857 | 20/08/2026 | 0,25% | 1,71% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,486000 | 20/08/2026 | 0,25% | 9,29% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,630000 | 20/08/2026 | 0,25% | 11,14% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,010000 | 20/08/2026 | 0,25% | 13,49% | *** |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,624359 | 20/08/2026 | 0,25% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,516700 | 20/08/2026 | 0,25% | 17,31% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,090100 | 20/08/2026 | 0,25% | 13,74% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,485000 | 20/08/2026 | 0,25% | 6,43% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 185,920000 | 20/08/2026 | 0,25% | · | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,713700 | 19/08/2026 | 0,25% | 13,94% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,650000 | 20/08/2026 | 0,25% | 13,97% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,410000 | 20/08/2026 | 0,25% | 13,93% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 93,189890 | 20/08/2026 | 0,25% | 25,69% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,075400 | 20/08/2026 | 0,25% | 15,80% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,002900 | 20/08/2026 | 0,25% | 3,24% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 138,365400 | 19/08/2026 | 0,25% | 50,69% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 122,022300 | 19/08/2026 | 0,25% | 50,64% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 119,677300 | 20/08/2026 | 0,25% | 10,58% | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,459900 | 20/08/2026 | 0,25% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,480339 | 20/08/2026 | 0,25% | 20,58% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 114,443735 | 19/08/2026 | 0,25% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 85,656194 | 20/08/2026 | 0,25% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 102,416600 | 20/08/2026 | 0,25% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 171,527780 | 20/08/2026 | 0,25% | 3,18% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,780498 | 20/08/2026 | 0,25% | 3,18% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,320692 | 20/08/2026 | 0,24% | 8,14% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 93,245441 | 20/08/2026 | 0,24% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,095200 | 19/08/2026 | 0,24% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,970000 | 20/08/2026 | 0,24% | 12,13% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 189,570000 | 20/08/2026 | 0,24% | 24,42% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,035427 | 19/08/2026 | 0,24% | 7,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,355700 | 20/08/2026 | 0,24% | 10,62% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,910000 | 20/08/2026 | 0,24% | 6,19% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,628700 | 19/08/2026 | 0,24% | 13,40% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,800000 | 20/08/2026 | 0,24% | 11,06% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,291653 | 20/08/2026 | 0,24% | 16,73% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,500000 | 20/08/2026 | 0,24% | 4,89% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,390000 | 20/08/2026 | 0,24% | 16,31% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 88,841017 | 19/08/2026 | 0,24% | · | ND |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.940,470000 | 20/08/2026 | 0,24% | 0,51% | * |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,706900 | 20/08/2026 | 0,24% | 13,56% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,412900 | 20/08/2026 | 0,24% | 12,21% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,780241 | 20/08/2026 | 0,24% | 9,15% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 9,046999 | 20/08/2026 | 0,24% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,886853 | 20/08/2026 | 0,24% | 27,81% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,793850 | 20/08/2026 | 0,24% | 27,82% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,190000 | 20/08/2026 | 0,24% | 13,80% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,300000 | 20/08/2026 | 0,24% | 16,37% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,991300 | 20/08/2026 | 0,24% | 11,63% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,695828 | 20/08/2026 | 0,24% | 10,98% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 21,198555 | 20/08/2026 | 0,24% | -4,05% | * |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 99,480000 | 19/08/2026 | 0,24% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,300336 | 20/08/2026 | 0,24% | 4,88% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,464148 | 20/08/2026 | 0,24% | -0,70% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,344679 | 20/08/2026 | 0,24% | -0,01% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,635400 | 20/08/2026 | 0,24% | 8,84% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,863300 | 20/08/2026 | 0,23% | 15,71% | **** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 149,780000 | 19/08/2026 | 0,23% | 8,07% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,680000 | 20/08/2026 | 0,23% | 12,89% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 100,520000 | 20/08/2026 | 0,23% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,000000 | 20/08/2026 | 0,23% | 16,28% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 91,280000 | 20/08/2026 | 0,23% | 9,46% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,751306 | 20/08/2026 | 0,23% | 2,24% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,830000 | 20/08/2026 | 0,23% | 6,39% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,309220 | 20/08/2026 | 0,23% | 7,13% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,155300 | 19/08/2026 | 0,23% | · | ND |
