| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.242,729020 | 12/08/2026 | 0,78% | 12,70% | *** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,910000 | 11/08/2026 | 0,78% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,070000 | 12/08/2026 | 0,78% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,584451 | 12/08/2026 | 0,78% | 0,22% | ** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,453951 | 12/08/2026 | 0,78% | · | ND |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,279016 | 11/08/2026 | 0,78% | 10,13% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,380000 | 12/08/2026 | 0,78% | 18,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,110000 | 12/08/2026 | 0,78% | 1,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 544,580000 | 12/08/2026 | 0,78% | 14,86% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.001,741013 | 12/08/2026 | 0,78% | 9,34% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.509,068861 | 12/08/2026 | 0,78% | 9,35% | * |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,523712 | 12/08/2026 | 0,78% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,006800 | 12/08/2026 | 0,78% | 14,36% | *** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,199002 | 11/08/2026 | 0,78% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,371662 | 11/08/2026 | 0,78% | 6,18% | * |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 116,870000 | 11/08/2026 | 0,78% | 18,47% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 56,288972 | 11/08/2026 | 0,78% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,965338 | 11/08/2026 | 0,78% | -1,85% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,620000 | 12/08/2026 | 0,78% | 12,48% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,042010 | 12/08/2026 | 0,78% | 5,86% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,899524 | 12/08/2026 | 0,78% | 6,01% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | DEUDA PRIVADA GLOBAL | 87,876483 | 12/08/2026 | 0,78% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,963000 | 12/08/2026 | 0,78% | 7,90% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,590000 | 12/08/2026 | 0,78% | -3,75% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,420000 | 12/08/2026 | 0,78% | 2,14% | * |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 102,260000 | 12/08/2026 | 0,78% | · | ND |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,800346 | 12/08/2026 | 0,78% | -1,29% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,088000 | 12/08/2026 | 0,78% | 27,36% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,255868 | 12/08/2026 | 0,78% | 0,84% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,545100 | 11/08/2026 | 0,78% | 10,85% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,524500 | 11/08/2026 | 0,78% | 4,75% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,655383 | 12/08/2026 | 0,78% | 17,70% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,683846 | 12/08/2026 | 0,78% | 2,07% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,670000 | 10/08/2026 | 0,78% | 10,05% | ** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 119,480069 | 11/08/2026 | 0,78% | 21,03% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,378519 | 12/08/2026 | 0,78% | -0,58% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,517540 | 12/08/2026 | 0,78% | -1,58% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,669000 | 11/08/2026 | 0,77% | 19,64% | **** |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,970570 | 12/08/2026 | 0,77% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,270648 | 12/08/2026 | 0,77% | -7,62% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,530000 | 12/08/2026 | 0,77% | 20,07% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,840000 | 12/08/2026 | 0,77% | -1,01% | * |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,420000 | 12/08/2026 | 0,77% | 11,09% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,970000 | 12/08/2026 | 0,77% | 17,68% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,190000 | 12/08/2026 | 0,77% | 13,50% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,031300 | 12/08/2026 | 0,77% | 9,21% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,800000 | 11/08/2026 | 0,77% | -3,23% | * |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.432,910000 | 12/08/2026 | 0,77% | · | ND |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,310000 | 12/08/2026 | 0,77% | 13,78% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 257,940000 | 11/08/2026 | 0,77% | 20,72% | ** |
