| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,516000 | 20/08/2026 | 0,15% | 8,23% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,432000 | 20/08/2026 | 0,15% | 9,28% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 120,841510 | 19/08/2026 | 0,15% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,687000 | 20/08/2026 | 0,15% | 14,32% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,304000 | 20/08/2026 | 0,15% | 6,41% | * |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 114,470000 | 19/08/2026 | 0,15% | · | ND |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,650180 | 20/08/2026 | 0,15% | 13,76% | **** |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 100,290000 | 20/08/2026 | 0,15% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,133480 | 19/08/2026 | 0,15% | 10,50% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,910000 | 20/08/2026 | 0,15% | 11,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,730503 | 20/08/2026 | 0,15% | -4,86% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,557230 | 20/08/2026 | 0,15% | 6,43% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,846187 | 19/08/2026 | 0,15% | 15,97% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,366835 | 20/08/2026 | 0,14% | 16,70% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,250000 | 20/08/2026 | 0,14% | 3,47% | * |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,361818 | 20/08/2026 | 0,14% | 13,08% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,169934 | 20/08/2026 | 0,14% | 33,16% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,186600 | 18/08/2026 | 0,14% | 12,06% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,180000 | 19/08/2026 | 0,14% | 8,44% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,120000 | 20/08/2026 | 0,14% | 14,72% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,800000 | 19/08/2026 | 0,14% | 6,93% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,350135 | 18/08/2026 | 0,14% | 15,39% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,590000 | 20/08/2026 | 0,14% | 10,56% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 107,187000 | 19/08/2026 | 0,14% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,610650 | 20/08/2026 | 0,14% | 7,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,360000 | 20/08/2026 | 0,14% | 5,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 80,280000 | 20/08/2026 | 0,14% | 4,34% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.819,010000 | 20/08/2026 | 0,14% | -0,19% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,998757 | 20/08/2026 | 0,14% | 9,91% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,252000 | 20/08/2026 | 0,14% | 11,35% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,036000 | 20/08/2026 | 0,14% | 9,76% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,890000 | 20/08/2026 | 0,14% | 9,26% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.279,850000 | 19/08/2026 | 0,14% | 13,43% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,626402 | 20/08/2026 | 0,14% | 4,39% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,752883 | 20/08/2026 | 0,14% | 13,98% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 215,460000 | 20/08/2026 | 0,14% | · | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 919,426333 | 20/08/2026 | 0,14% | -2,60% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,618663 | 20/08/2026 | 0,14% | 11,14% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,518054 | 20/08/2026 | 0,14% | 9,94% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,628900 | 20/08/2026 | 0,14% | 12,05% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,654610 | 20/08/2026 | 0,14% | 3,16% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,044377 | 20/08/2026 | 0,14% | 15,85% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,740473 | 20/08/2026 | 0,14% | 7,23% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,476900 | 20/08/2026 | 0,14% | 7,50% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,753449 | 18/08/2026 | 0,13% | 9,55% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,513094 | 18/08/2026 | 0,13% | 9,44% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.387,610000 | 20/08/2026 | 0,13% | 13,38% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP QCDIV | DEUDA PRIVADA GLOBAL | 114,427396 | 06/08/2026 | 0,13% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,140998 | 20/08/2026 | 0,13% | 32,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.808,120000 | 19/08/2026 | 0,13% | 16,27% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,027309 | 20/08/2026 | 0,13% | 9,80% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,284876 | 19/08/2026 | 0,13% | 9,77% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,550000 | 20/08/2026 | 0,13% | 5,45% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,657564 | 20/08/2026 | 0,13% | 3,67% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,648600 | 20/08/2026 | 0,13% | 13,00% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,877579 | 20/08/2026 | 0,13% | 10,93% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,140000 | 20/08/2026 | 0,13% | 17,00% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 86,251177 | 20/08/2026 | 0,13% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,180000 | 19/08/2026 | 0,13% | · | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,089376 | 20/08/2026 | 0,13% | · | ** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 428,422224 | 20/08/2026 | 0,13% | · | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 606,103929 | 20/08/2026 | 0,13% | 2,51% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,518021 | 20/08/2026 | 0,13% | 8,26% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,540000 | 20/08/2026 | 0,13% | 12,15% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 441,460000 | 20/08/2026 | 0,13% | 7,32% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,200000 | 20/08/2026 | 0,13% | 10,67% | ** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,360000 | 19/08/2026 | 0,13% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 103,569900 | 20/08/2026 | 0,13% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,766463 | 20/08/2026 | 0,13% | 9,26% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,020144 | 20/08/2026 | 0,12% | 25,65% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,308000 | 19/08/2026 | 0,12% | 17,58% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 169,680000 | 20/08/2026 | 0,12% | 12,98% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,880000 | 20/08/2026 | 0,12% | 11,12% | *** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,310000 | 20/08/2026 | 0,12% | 2,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,453300 | 20/08/2026 | 0,12% | -6,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 20/08/2026 | 0,12% | 3,08% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.145,600000 | 20/08/2026 | 0,12% | 6,16% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 203,150000 | 20/08/2026 | 0,12% | 2,64% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,057444 | 20/08/2026 | 0,12% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,290000 | 20/08/2026 | 0,12% | 11,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,276774 | 20/08/2026 | 0,12% | 7,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 64,581909 | 20/08/2026 | 0,12% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,211026 | 20/08/2026 | 0,12% | 11,37% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,636700 | 20/08/2026 | 0,12% | 9,27% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 277,441700 | 20/08/2026 | 0,12% | 29,54% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,356897 | 20/08/2026 | 0,12% | 9,26% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,572000 | 20/08/2026 | 0,12% | 11,24% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,176440 | 20/08/2026 | 0,12% | 8,38% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,880000 | 20/08/2026 | 0,12% | 13,96% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,652500 | 19/08/2026 | 0,12% | 8,07% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) M CAP | RVI GLOBAL | 11,052000 | 19/08/2026 | 0,12% | 5,82% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,070000 | 20/08/2026 | 0,12% | 13,05% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,020000 | 19/08/2026 | 0,12% | 13,57% | *** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,624200 | 20/08/2026 | 0,12% | 15,00% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,402277 | 20/08/2026 | 0,12% | · | ** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 121,950000 | 19/08/2026 | 0,12% | 14,59% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,814839 | 20/08/2026 | 0,12% | 10,04% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,080000 | 20/08/2026 | 0,12% | 14,02% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,168736 | 20/08/2026 | 0,12% | 6,22% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.297,090000 | 19/08/2026 | 0,12% | 35,59% | * |
