| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 11,211603 | 12/08/2026 | 0,75% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 120,227154 | 13/08/2026 | 0,75% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,564071 | 13/08/2026 | 0,75% | 8,53% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 139,763149 | 13/08/2026 | 0,75% | 15,18% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,910000 | 13/08/2026 | 0,75% | 12,15% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,385000 | 13/08/2026 | 0,75% | 15,67% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,863534 | 13/08/2026 | 0,75% | 6,54% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,322300 | 13/08/2026 | 0,75% | 8,97% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,100572 | 13/08/2026 | 0,75% | 12,16% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 730,248656 | 13/08/2026 | 0,75% | 37,64% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 45,153026 | 13/08/2026 | 0,75% | 241,61% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,557309 | 13/08/2026 | 0,75% | -4,50% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,400000 | 13/08/2026 | 0,75% | 20,61% | ** |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 105,691206 | 13/08/2026 | 0,75% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 120,110800 | 13/08/2026 | 0,75% | 16,45% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.120,880000 | 13/08/2026 | 0,75% | 12,47% | ND |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 76.707,890000 | 12/08/2026 | 0,75% | 20,29% | **** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,310000 | 13/08/2026 | 0,75% | 1,38% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,900800 | 12/08/2026 | 0,75% | 14,96% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,743300 | 12/08/2026 | 0,75% | 7,78% | ** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 175,410000 | 12/08/2026 | 0,75% | 11,46% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,301360 | 13/08/2026 | 0,75% | 16,20% | **** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,751084 | 13/08/2026 | 0,74% | 2,25% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 121,650000 | 12/08/2026 | 0,74% | 22,51% | ***** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,871400 | 13/08/2026 | 0,74% | 8,74% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.100,940000 | 13/08/2026 | 0,74% | 12,70% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 946,780000 | 13/08/2026 | 0,74% | 6,45% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.157,280000 | 13/08/2026 | 0,74% | 6,50% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,580000 | 13/08/2026 | 0,74% | 13,65% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,190000 | 13/08/2026 | 0,74% | -0,58% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,826510 | 12/08/2026 | 0,74% | 10,23% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,188794 | 13/08/2026 | 0,74% | 31,98% | *** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,950000 | 13/08/2026 | 0,74% | 12,73% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,409472 | 13/08/2026 | 0,74% | 7,69% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,218000 | 13/08/2026 | 0,74% | 12,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 104,640000 | 13/08/2026 | 0,74% | -1,14% | * |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,857100 | 12/08/2026 | 0,74% | 14,14% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,552400 | 12/08/2026 | 0,74% | 14,11% | *** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,651600 | 12/08/2026 | 0,74% | 14,06% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,301400 | 13/08/2026 | 0,74% | 18,62% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,272100 | 12/08/2026 | 0,74% | 8,87% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,346347 | 13/08/2026 | 0,74% | 8,43% | * |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,540363 | 12/08/2026 | 0,74% | 6,62% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,180000 | 12/08/2026 | 0,74% | 10,49% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,873971 | 12/08/2026 | 0,74% | 7,68% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 136,200000 | 12/08/2026 | 0,74% | 8,16% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,200000 | 13/08/2026 | 0,74% | 6,27% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,911000 | 12/08/2026 | 0,74% | 11,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,352870 | 13/08/2026 | 0,74% | 9,29% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 6,003493 | 12/08/2026 | 0,74% | 14,69% | *** |