| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,802757 | 20/08/2026 | 0,18% | 11,74% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,203664 | 20/08/2026 | 0,18% | -10,59% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,000000 | 20/08/2026 | 0,18% | 7,96% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,262221 | 20/08/2026 | 0,18% | 3,04% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,104000 | 20/08/2026 | 0,18% | 9,41% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 86,083585 | 19/08/2026 | 0,18% | 5,56% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,597107 | 19/08/2026 | 0,18% | 12,32% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,670000 | 20/08/2026 | 0,18% | 15,36% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,140000 | 20/08/2026 | 0,18% | 17,63% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,279946 | 20/08/2026 | 0,18% | 10,49% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,951600 | 20/08/2026 | 0,18% | 14,78% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,070000 | 20/08/2026 | 0,18% | 14,24% | ***** |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | 11,100000 | 20/08/2026 | 0,18% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,140800 | 20/08/2026 | 0,18% | 16,05% | ** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,046100 | 19/08/2026 | 0,18% | · | ND |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,892880 | 20/08/2026 | 0,18% | 16,01% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,880908 | 20/08/2026 | 0,18% | 8,82% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,881669 | 20/08/2026 | 0,18% | 8,82% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,324100 | 20/08/2026 | 0,18% | 16,39% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,609200 | 20/08/2026 | 0,18% | 6,94% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,564935 | 20/08/2026 | 0,18% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 933,144166 | 20/08/2026 | 0,18% | 3,57% | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 112,557591 | 20/08/2026 | 0,18% | 13,61% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,041900 | 20/08/2026 | 0,17% | 15,39% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,453814 | 20/08/2026 | 0,17% | 0,68% | ** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,714753 | 19/08/2026 | 0,17% | 9,68% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,741342 | 19/08/2026 | 0,17% | 7,61% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,050000 | 20/08/2026 | 0,17% | 16,43% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,130000 | 19/08/2026 | 0,17% | 15,54% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,340000 | 20/08/2026 | 0,17% | 11,58% | **** |
| DWS WELLCARE FC | RVI SALUD | 353,920000 | 20/08/2026 | 0,17% | -3,33% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,910000 | 19/08/2026 | 0,17% | 21,61% | ***** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,194001 | 19/08/2026 | 0,17% | 17,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,202750 | 20/08/2026 | 0,17% | 2,22% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,260000 | 20/08/2026 | 0,17% | 17,78% | **** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,890848 | 20/08/2026 | 0,17% | 3,16% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,760000 | 20/08/2026 | 0,17% | 9,37% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,350997 | 20/08/2026 | 0,17% | 6,94% | **** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,404075 | 20/08/2026 | 0,17% | -3,47% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,062983 | 19/08/2026 | 0,17% | 8,08% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,402700 | 19/08/2026 | 0,17% | 12,78% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 130,803000 | 19/08/2026 | 0,17% | 8,56% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,238849 | 20/08/2026 | 0,17% | 6,07% | ** |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | 100,660000 | 19/08/2026 | 0,17% | · | ND |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,120000 | 19/08/2026 | 0,17% | 13,04% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,730000 | 20/08/2026 | 0,17% | 6,96% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,414519 | 20/08/2026 | 0,17% | 34,94% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.438,400000 | 19/08/2026 | 0,17% | 13,35% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,136118 | 20/08/2026 | 0,17% | 7,78% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,294000 | 20/08/2026 | 0,17% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,081500 | 20/08/2026 | 0,17% | 0,02% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,402448 | 20/08/2026 | 0,17% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,518428 | 20/08/2026 | 0,17% | 6,99% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 178,392457 | 20/08/2026 | 0,17% | 15,98% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,751200 | 20/08/2026 | 0,17% | 8,23% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,630000 | 20/08/2026 | 0,16% | 10,63% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,395600 | 20/08/2026 | 0,16% | 3,31% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,052906 | 20/08/2026 | 0,16% | -4,86% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,024000 | 19/08/2026 | 0,16% | 17,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,286534 | 20/08/2026 | 0,16% | 6,16% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,700000 | 20/08/2026 | 0,16% | 8,55% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,862169 | 20/08/2026 | 0,16% | 4,25% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,960300 | 19/08/2026 | 0,16% | 7,53% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,400000 | 20/08/2026 | 0,16% | 4,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,626916 | 20/08/2026 | 0,16% | 7,49% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,690000 | 20/08/2026 | 0,16% | 2,50% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,884000 | 19/08/2026 | 0,16% | 8,81% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,880000 | 20/08/2026 | 0,16% | 13,66% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,164712 | 20/08/2026 | 0,16% | 6,01% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,431700 | 20/08/2026 | 0,16% | 12,32% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,414200 | 20/08/2026 | 0,16% | 15,90% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,290000 | 20/08/2026 | 0,16% | 18,06% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,747967 | 20/08/2026 | 0,16% | -6,24% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 21,656200 | 20/08/2026 | 0,16% | · | ND |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,360000 | 19/08/2026 | 0,16% | 20,27% | ***** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,480000 | 19/08/2026 | 0,16% | 6,78% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,060000 | 20/08/2026 | 0,16% | · | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,008749 | 20/08/2026 | 0,16% | 3,59% | * |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,619819 | 20/08/2026 | 0,16% | 11,07% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,911994 | 20/08/2026 | 0,16% | 2,81% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,698740 | 20/08/2026 | 0,16% | 14,67% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,879291 | 20/08/2026 | 0,16% | 6,82% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,002397 | 20/08/2026 | 0,16% | 11,38% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,330000 | 19/08/2026 | 0,16% | 14,19% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,805325 | 20/08/2026 | 0,16% | · | ND |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 11,077800 | 20/08/2026 | 0,16% | 15,47% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,493600 | 20/08/2026 | 0,16% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,860029 | 20/08/2026 | 0,15% | 1,51% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,841195 | 20/08/2026 | 0,15% | 0,13% | * |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,723912 | 19/08/2026 | 0,15% | · | ND |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,550000 | 20/08/2026 | 0,15% | 14,43% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,610000 | 20/08/2026 | 0,15% | 14,42% | **** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.668,349490 | 20/08/2026 | 0,15% | 21,31% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,560000 | 20/08/2026 | 0,15% | 6,91% | ***** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,708073 | 20/08/2026 | 0,15% | 3,43% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,670000 | 20/08/2026 | 0,15% | 1,06% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,224730 | 20/08/2026 | 0,15% | 7,97% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 147,030000 | 19/08/2026 | 0,15% | 9,23% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 289,940000 | 20/08/2026 | 0,15% | 13,52% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,360000 | 20/08/2026 | 0,15% | 4,28% | * |