| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 117,000000 | 12/08/2026 | 0,70% | 14,14% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 109,068840 | 13/08/2026 | 0,70% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,585400 | 12/08/2026 | 0,70% | · | ND |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 955,556744 | 13/08/2026 | 0,70% | 12,96% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,895426 | 12/08/2026 | 0,70% | 10,44% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,649800 | 13/08/2026 | 0,70% | 17,30% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,948600 | 13/08/2026 | 0,70% | 4,28% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,450000 | 12/08/2026 | 0,70% | 7,03% | * |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,964800 | 13/08/2026 | 0,70% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,610000 | 13/08/2026 | 0,69% | 9,85% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,070000 | 13/08/2026 | 0,69% | 15,38% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,800000 | 13/08/2026 | 0,69% | 14,06% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,700000 | 13/08/2026 | 0,69% | 5,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,258510 | 13/08/2026 | 0,69% | 6,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 110,260000 | 13/08/2026 | 0,69% | 14,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | RFI EMERGENTES | 121,817988 | 13/08/2026 | 0,69% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,472600 | 12/08/2026 | 0,69% | 7,79% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,900000 | 12/08/2026 | 0,69% | 14,97% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.934,170000 | 13/08/2026 | 0,69% | 11,53% | **** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,240000 | 13/08/2026 | 0,69% | 1,67% | ** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 103,670000 | 13/08/2026 | 0,69% | · | ND |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,254725 | 13/08/2026 | 0,69% | -2,02% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,870000 | 12/08/2026 | 0,69% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,646000 | 13/08/2026 | 0,69% | 15,25% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,880457 | 12/08/2026 | 0,69% | 9,59% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,378186 | 13/08/2026 | 0,69% | 0,36% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,385469 | 13/08/2026 | 0,69% | 2,05% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,534033 | 13/08/2026 | 0,69% | -2,27% | * |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,732500 | 13/08/2026 | 0,69% | 13,93% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,437200 | 13/08/2026 | 0,69% | 12,62% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,620000 | 13/08/2026 | 0,69% | 16,90% | ND |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 49,505300 | 13/08/2026 | 0,69% | 241,09% | ***** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 113,080000 | 12/08/2026 | 0,69% | 12,83% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,123808 | 13/08/2026 | 0,69% | 0,56% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,132478 | 13/08/2026 | 0,69% | 0,55% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,235115 | 13/08/2026 | 0,69% | 4,42% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,310000 | 12/08/2026 | 0,69% | 15,52% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,640000 | 13/08/2026 | 0,69% | 14,13% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,980000 | 13/08/2026 | 0,69% | 15,62% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,800000 | 13/08/2026 | 0,69% | 11,03% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,210000 | 13/08/2026 | 0,69% | 11,03% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,525800 | 13/08/2026 | 0,69% | 14,05% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,100000 | 12/08/2026 | 0,69% | 7,65% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,570000 | 13/08/2026 | 0,69% | 12,27% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,360846 | 13/08/2026 | 0,69% | 5,19% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,871300 | 12/08/2026 | 0,69% | 14,62% | *** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,194400 | 13/08/2026 | 0,69% | 11,58% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,010263 | 12/08/2026 | 0,69% | 3,27% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,097624 | 13/08/2026 | 0,69% | 5,60% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,993042 | 13/08/2026 | 0,69% | 18,55% | **** |
