| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.386,290000 | 24/08/2026 | 0,17% | 8,16% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,903200 | 25/08/2026 | 0,17% | 10,69% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,332876 | 25/08/2026 | 0,17% | 5,16% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,513900 | 25/08/2026 | 0,17% | 11,21% | ** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.678,132610 | 25/08/2026 | 0,17% | 21,32% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,640000 | 25/08/2026 | 0,17% | 2,44% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,430000 | 25/08/2026 | 0,17% | 13,79% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,750000 | 25/08/2026 | 0,17% | 13,79% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,250614 | 25/08/2026 | 0,17% | 17,90% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,764706 | 25/08/2026 | 0,17% | 1,64% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,288253 | 24/08/2026 | 0,17% | 9,47% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,596000 | 24/08/2026 | 0,17% | 9,19% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,905000 | 24/08/2026 | 0,17% | 8,82% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.426,316241 | 25/08/2026 | 0,17% | 7,47% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.674,661293 | 25/08/2026 | 0,17% | -5,14% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.822,070000 | 25/08/2026 | 0,17% | 0,12% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,202478 | 25/08/2026 | 0,17% | 9,69% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,060000 | 25/08/2026 | 0,17% | 9,79% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,610597 | 24/08/2026 | 0,17% | 6,21% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 120,864991 | 24/08/2026 | 0,17% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,560000 | 25/08/2026 | 0,17% | 17,00% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,153833 | 25/08/2026 | 0,17% | 1,98% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,110000 | 24/08/2026 | 0,17% | 12,50% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,490000 | 24/08/2026 | 0,17% | 6,69% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,460000 | 25/08/2026 | 0,17% | · | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,816155 | 25/08/2026 | 0,17% | 1,12% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,997685 | 25/08/2026 | 0,17% | 13,92% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,874700 | 25/08/2026 | 0,17% | 14,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,183518 | 25/08/2026 | 0,17% | 9,10% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,173700 | 25/08/2026 | 0,17% | 16,85% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,714678 | 24/08/2026 | 0,17% | 7,07% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,015546 | 25/08/2026 | 0,17% | 2,35% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 218,114600 | 25/08/2026 | 0,17% | 3,66% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,756692 | 24/08/2026 | 0,16% | 9,36% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,516824 | 24/08/2026 | 0,16% | 9,27% | * |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,835400 | 25/08/2026 | 0,16% | 14,51% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,270000 | 25/08/2026 | 0,16% | 3,52% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,756646 | 25/08/2026 | 0,16% | 6,80% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,150000 | 25/08/2026 | 0,16% | 8,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,703481 | 25/08/2026 | 0,16% | 0,28% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 226,990000 | 24/08/2026 | 0,16% | 9,18% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,710000 | 24/08/2026 | 0,16% | -0,46% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,886700 | 25/08/2026 | 0,16% | 13,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,880000 | 24/08/2026 | 0,16% | 16,76% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,384011 | 21/08/2026 | 0,16% | 15,04% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,310000 | 25/08/2026 | 0,16% | 13,23% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,456182 | 25/08/2026 | 0,16% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.369,670000 | 25/08/2026 | 0,16% | 12,01% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,880466 | 25/08/2026 | 0,16% | -0,59% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,094200 | 25/08/2026 | 0,16% | 7,91% | ***** |