| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 157,544911 | 13/08/2026 | 0,81% | 6,42% | *** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,704600 | 13/08/2026 | 0,81% | 12,25% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,401100 | 13/08/2026 | 0,81% | 16,97% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,950581 | 13/08/2026 | 0,81% | -0,77% | * |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,480000 | 13/08/2026 | 0,81% | 15,70% | **** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 119,514942 | 12/08/2026 | 0,81% | 21,07% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,211600 | 13/08/2026 | 0,81% | 15,37% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,496500 | 13/08/2026 | 0,81% | 14,15% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,555600 | 13/08/2026 | 0,81% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,104352 | 12/08/2026 | 0,80% | 11,20% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 107,710000 | 13/08/2026 | 0,80% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,730000 | 13/08/2026 | 0,80% | 12,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,940000 | 13/08/2026 | 0,80% | 14,15% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,270000 | 13/08/2026 | 0,80% | 12,93% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 101,090000 | 13/08/2026 | 0,80% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,580668 | 13/08/2026 | 0,80% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,840000 | 13/08/2026 | 0,80% | 18,49% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,532274 | 13/08/2026 | 0,80% | 10,26% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,964800 | 13/08/2026 | 0,80% | 2,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,964800 | 13/08/2026 | 0,80% | 2,76% | ** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 13/08/2026 | 0,80% | 14,84% | **** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,172187 | 13/08/2026 | 0,80% | 3,23% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,052300 | 13/08/2026 | 0,80% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.297,200000 | 12/08/2026 | 0,80% | 18,24% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,611332 | 12/08/2026 | 0,80% | 12,60% | *** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,399000 | 13/08/2026 | 0,80% | 6,88% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,340000 | 12/08/2026 | 0,80% | 12,28% | * |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,510000 | 13/08/2026 | 0,80% | 21,48% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,350000 | 13/08/2026 | 0,80% | 13,81% | ***** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,390000 | 13/08/2026 | 0,80% | 10,26% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,079938 | 13/08/2026 | 0,80% | 12,34% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,220000 | 13/08/2026 | 0,80% | 26,96% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,937800 | 13/08/2026 | 0,80% | 10,14% | *** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,563725 | 13/08/2026 | 0,80% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 421,279700 | 13/08/2026 | 0,80% | 13,41% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,444200 | 13/08/2026 | 0,80% | 10,23% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,992000 | 13/08/2026 | 0,80% | 13,84% | *** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,684600 | 13/08/2026 | 0,80% | · | ND |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,060000 | 13/08/2026 | 0,80% | 12,30% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,898561 | 13/08/2026 | 0,80% | 2,48% | ** |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 110,020000 | 12/08/2026 | 0,80% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 123,160000 | 13/08/2026 | 0,80% | 21,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,290000 | 13/08/2026 | 0,80% | 14,56% | ** |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,495806 | 13/08/2026 | 0,80% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 159,170000 | 13/08/2026 | 0,80% | 12,23% | *** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 93,878967 | 13/08/2026 | 0,80% | · | ND |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,619200 | 12/08/2026 | 0,80% | 11,01% | **** |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,385106 | 11/08/2026 | 0,80% | · | ND |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,181638 | 13/08/2026 | 0,80% | 11,32% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,170000 | 13/08/2026 | 0,80% | 19,07% | ** |
