| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 25,124500 | 25/08/2026 | 0,16% | 19,98% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,540000 | 25/08/2026 | 0,16% | 13,90% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 12,999486 | 25/08/2026 | 0,16% | 2,40% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,906131 | 25/08/2026 | 0,16% | 13,32% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,609500 | 25/08/2026 | 0,16% | 1,08% | * |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,878277 | 24/08/2026 | 0,16% | 8,70% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,879038 | 24/08/2026 | 0,16% | 8,70% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,130000 | 25/08/2026 | 0,16% | 13,44% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,220000 | 24/08/2026 | 0,16% | 12,44% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,044700 | 25/08/2026 | 0,15% | 14,48% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.241,230000 | 25/08/2026 | 0,15% | 15,88% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,770000 | 25/08/2026 | 0,15% | 10,52% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,730000 | 25/08/2026 | 0,15% | 10,79% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,110000 | 25/08/2026 | 0,15% | 2,72% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,120000 | 25/08/2026 | 0,15% | 14,97% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 109,340000 | 25/08/2026 | 0,15% | 2,98% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,287429 | 25/08/2026 | 0,15% | 0,08% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,650000 | 25/08/2026 | 0,15% | 4,28% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | RFI GLOBAL | 86,486023 | 25/08/2026 | 0,15% | · | ND |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,300000 | 25/08/2026 | 0,15% | 13,82% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,210000 | 24/08/2026 | 0,15% | 12,39% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.559,680000 | 24/08/2026 | 0,15% | 27,46% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,190000 | 24/08/2026 | 0,15% | 8,40% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,650000 | 25/08/2026 | 0,15% | 13,99% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | RFI EMERGENTES HRD CCY | 85,602813 | 25/08/2026 | 0,15% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.507,710000 | 24/08/2026 | 0,15% | 20,02% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,399649 | 25/08/2026 | 0,15% | 12,69% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 147,019000 | 24/08/2026 | 0,15% | 9,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,244555 | 25/08/2026 | 0,15% | -4,03% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,470000 | 25/08/2026 | 0,15% | 12,73% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.271,550000 | 25/08/2026 | 0,15% | 10,56% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,505886 | 25/08/2026 | 0,15% | -5,72% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,190705 | 25/08/2026 | 0,15% | 2,72% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,689700 | 25/08/2026 | 0,15% | 9,08% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,080000 | 25/08/2026 | 0,15% | 14,08% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,870000 | 25/08/2026 | 0,15% | 5,68% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,433000 | 25/08/2026 | 0,15% | 9,44% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,655313 | 24/08/2026 | 0,15% | 7,99% | ** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 116,370000 | 24/08/2026 | 0,15% | 15,52% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,905100 | 25/08/2026 | 0,15% | 13,32% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,142857 | 25/08/2026 | 0,15% | 1,05% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,590000 | 25/08/2026 | 0,15% | 11,40% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.866,510000 | 24/08/2026 | 0,15% | 42,48% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,309400 | 25/08/2026 | 0,15% | 14,25% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,624800 | 25/08/2026 | 0,15% | 9,30% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,386800 | 25/08/2026 | 0,15% | 9,30% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,434724 | 25/08/2026 | 0,15% | -0,06% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,864438 | 25/08/2026 | 0,15% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,114500 | 25/08/2026 | 0,15% | 7,79% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,380381 | 25/08/2026 | 0,14% | 14,69% | **** |