| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.265,310000 | 19/08/2026 | 0,23% | 15,85% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,910000 | 20/08/2026 | 0,23% | 11,64% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,260870 | 19/08/2026 | 0,23% | 15,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 99,362344 | 19/08/2026 | 0,23% | 3,69% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,371392 | 19/08/2026 | 0,23% | 6,35% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,998373 | 20/08/2026 | 0,23% | 5,54% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,719117 | 20/08/2026 | 0,23% | 4,75% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,468367 | 20/08/2026 | 0,23% | -1,82% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,133800 | 20/08/2026 | 0,23% | 13,51% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,015000 | 20/08/2026 | 0,23% | 7,86% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,258200 | 20/08/2026 | 0,23% | 26,81% | *** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 74,860000 | 20/08/2026 | 0,23% | 16,40% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 235,484976 | 20/08/2026 | 0,23% | 6,65% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,753703 | 20/08/2026 | 0,23% | 5,42% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,839000 | 20/08/2026 | 0,23% | 14,40% | *** |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 106,770000 | 19/08/2026 | 0,23% | · | ND |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,800000 | 20/08/2026 | 0,23% | 15,64% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,470000 | 20/08/2026 | 0,23% | -4,95% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,463100 | 20/08/2026 | 0,23% | 10,22% | **** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 167,600000 | 20/08/2026 | 0,23% | 10,39% | **** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.703,580000 | 20/08/2026 | 0,23% | 28,69% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,160000 | 20/08/2026 | 0,23% | · | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,850000 | 20/08/2026 | 0,23% | 14,43% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 31,195959 | 20/08/2026 | 0,23% | 8,83% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,100000 | 20/08/2026 | 0,23% | 17,51% | ** |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 99,890000 | 19/08/2026 | 0,23% | · | ND |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 535,037663 | 20/08/2026 | 0,23% | 10,28% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,901139 | 20/08/2026 | 0,23% | 6,85% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 808,633679 | 20/08/2026 | 0,23% | 3,82% | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,154727 | 20/08/2026 | 0,23% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,965498 | 20/08/2026 | 0,23% | 3,42% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,350517 | 20/08/2026 | 0,23% | 11,22% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 6,898520 | 20/08/2026 | 0,23% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 34,245900 | 20/08/2026 | 0,23% | · | ND |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,378697 | 20/08/2026 | 0,22% | 7,36% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,116500 | 20/08/2026 | 0,22% | · | ND |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,041150 | 20/08/2026 | 0,22% | 8,05% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,140000 | 20/08/2026 | 0,22% | -5,03% | * |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,180000 | 20/08/2026 | 0,22% | 13,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 123,593700 | 20/08/2026 | 0,22% | 25,46% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,605100 | 19/08/2026 | 0,22% | · | ND |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.010,163382 | 20/08/2026 | 0,22% | 11,21% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 14,833900 | 20/08/2026 | 0,22% | 15,49% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,820000 | 20/08/2026 | 0,22% | 16,17% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,640000 | 20/08/2026 | 0,22% | 6,46% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,820000 | 20/08/2026 | 0,22% | 10,38% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,074000 | 20/08/2026 | 0,22% | 14,19% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.792,030942 | 20/08/2026 | 0,22% | 6,50% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,480000 | 20/08/2026 | 0,22% | 10,15% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,015752 | 20/08/2026 | 0,22% | 4,07% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,157000 | 19/08/2026 | 0,22% | 3,34% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,169459 | 19/08/2026 | 0,22% | 24,70% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,750455 | 20/08/2026 | 0,22% | 19,68% | *** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES | 9,736900 | 20/08/2026 | 0,22% | 14,95% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,844209 | 20/08/2026 | 0,22% | 27,66% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,859102 | 20/08/2026 | 0,22% | 8,58% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,044808 | 19/08/2026 | 0,22% | 4,89% | ND |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,117284 | 20/08/2026 | 0,22% | 11,21% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,510000 | 20/08/2026 | 0,22% | 14,96% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,252000 | 20/08/2026 | 0,22% | 10,69% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,288588 | 20/08/2026 | 0,22% | 8,07% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,751648 | 20/08/2026 | 0,22% | 7,54% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,486800 | 19/08/2026 | 0,22% | 10,68% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,471800 | 19/08/2026 | 0,22% | 4,58% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,061211 | 20/08/2026 | 0,22% | 8,68% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,565800 | 20/08/2026 | 0,22% | 1,91% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 131,486200 | 20/08/2026 | 0,22% | 30,41% | **** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 28,278600 | 20/08/2026 | 0,22% | 12,55% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,614331 | 20/08/2026 | 0,22% | -13,69% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 143,239983 | 19/08/2026 | 0,22% | 39,75% | ***** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,023371 | 20/08/2026 | 0,22% | 2,34% | **** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,122200 | 20/08/2026 | 0,22% | 15,82% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,876200 | 19/08/2026 | 0,21% | 16,58% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,630000 | 20/08/2026 | 0,21% | 8,07% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,226134 | 19/08/2026 | 0,21% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,091397 | 20/08/2026 | 0,21% | 7,36% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,340000 | 20/08/2026 | 0,21% | 10,35% | **** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,307962 | 20/08/2026 | 0,21% | 43,14% | ** |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,968052 | 20/08/2026 | 0,21% | -9,66% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,490000 | 20/08/2026 | 0,21% | 5,69% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,118000 | 20/08/2026 | 0,21% | 12,06% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 809,845048 | 20/08/2026 | 0,21% | 2,03% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,335100 | 19/08/2026 | 0,21% | 8,34% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,600000 | 20/08/2026 | 0,21% | 13,70% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,150000 | 20/08/2026 | 0,21% | 9,22% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,400000 | 20/08/2026 | 0,21% | 16,15% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,420000 | 20/08/2026 | 0,21% | 12,06% | **** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,680000 | 20/08/2026 | 0,21% | 2,60% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,500000 | 20/08/2026 | 0,21% | 13,96% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,100707 | 19/08/2026 | 0,21% | 13,79% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,188600 | 20/08/2026 | 0,21% | 22,49% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,970000 | 20/08/2026 | 0,21% | 29,87% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,070000 | 19/08/2026 | 0,21% | 5,47% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,212935 | 19/08/2026 | 0,21% | 2,79% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 19,520000 | 20/08/2026 | 0,21% | 53,46% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,951000 | 20/08/2026 | 0,21% | 8,45% | **** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,467597 | 20/08/2026 | 0,21% | 5,37% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 96,657100 | 20/08/2026 | 0,21% | 18,90% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,848729 | 20/08/2026 | 0,21% | 6,72% | *** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,163177 | 19/08/2026 | 0,21% | · | ND |
