| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,321831 | 13/08/2026 | 0,37% | 8,38% | **** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 414,690000 | 13/08/2026 | 0,37% | 4,49% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,022000 | 13/08/2026 | 0,37% | 12,22% | ** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,455191 | 12/08/2026 | 0,37% | · | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,320000 | 12/08/2026 | 0,37% | 8,95% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,950000 | 12/08/2026 | 0,37% | 12,57% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,480000 | 12/08/2026 | 0,37% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,418100 | 13/08/2026 | 0,37% | 10,76% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,569100 | 13/08/2026 | 0,37% | 15,54% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 133,930000 | 12/08/2026 | 0,37% | 21,85% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 123,079074 | 13/08/2026 | 0,37% | 3,81% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 108,356065 | 13/08/2026 | 0,37% | 5,80% | * |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,150000 | 13/08/2026 | 0,36% | 15,29% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,434543 | 12/08/2026 | 0,36% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,910000 | 13/08/2026 | 0,36% | 12,20% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,410000 | 13/08/2026 | 0,36% | 2,44% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,250000 | 13/08/2026 | 0,36% | 17,31% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,120000 | 13/08/2026 | 0,36% | 15,08% | ** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,220000 | 13/08/2026 | 0,36% | 10,87% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 195,940000 | 13/08/2026 | 0,36% | 10,43% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,800000 | 13/08/2026 | 0,36% | 9,48% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 20,252800 | 13/08/2026 | 0,36% | 11,59% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,540000 | 13/08/2026 | 0,36% | 11,71% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 303,127255 | 13/08/2026 | 0,36% | 30,12% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.573,959629 | 13/08/2026 | 0,36% | 30,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,970000 | 12/08/2026 | 0,36% | 15,95% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 66,367089 | 13/08/2026 | 0,36% | 15,23% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,670000 | 13/08/2026 | 0,36% | 16,04% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,421103 | 13/08/2026 | 0,36% | 8,48% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,365542 | 12/08/2026 | 0,36% | 2,67% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 12,220392 | 13/08/2026 | 0,36% | · | ND |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,061731 | 13/08/2026 | 0,36% | 0,75% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,290000 | 13/08/2026 | 0,36% | 11,04% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,257900 | 13/08/2026 | 0,36% | 8,32% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,493900 | 12/08/2026 | 0,36% | 12,40% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,084400 | 12/08/2026 | 0,36% | 8,74% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 121,101713 | 12/08/2026 | 0,36% | · | ND |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,554109 | 13/07/2026 | 0,36% | 12,88% | **** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,441082 | 13/08/2026 | 0,36% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 137,752037 | 13/08/2026 | 0,36% | 4,11% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,069500 | 13/08/2026 | 0,36% | 11,66% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,240500 | 13/08/2026 | 0,36% | 2,94% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,937571 | 13/08/2026 | 0,36% | 10,59% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,210000 | 12/08/2026 | 0,36% | 10,35% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,336414 | 13/08/2026 | 0,36% | 5,79% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,810000 | 13/08/2026 | 0,35% | 5,98% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,480300 | 12/08/2026 | 0,35% | 27,82% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,110000 | 13/08/2026 | 0,35% | 11,68% | *** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,412866 | 13/08/2026 | 0,35% | 1,84% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,949882 | 13/08/2026 | 0,35% | 7,17% | ** |
