| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,880000 | 07/01/2026 | 0,17% | 14,97% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,450000 | 07/01/2026 | 0,17% | 15,48% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,200000 | 08/01/2026 | 0,17% | 12,40% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,680000 | 08/01/2026 | 0,17% | 0,59% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,030000 | 08/01/2026 | 0,17% | 13,60% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,700000 | 08/01/2026 | 0,17% | 15,50% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,490000 | 08/01/2026 | 0,17% | 11,99% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,890000 | 08/01/2026 | 0,17% | 18,90% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,246253 | 08/01/2026 | 0,17% | -10,70% | * |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,650000 | 07/01/2026 | 0,17% | 13,48% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,130000 | 07/01/2026 | 0,17% | 12,00% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,716700 | 07/01/2026 | 0,17% | 13,46% | **** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 92,000000 | 08/01/2026 | 0,17% | 1,56% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,950000 | 08/01/2026 | 0,17% | 15,97% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.385,392956 | 08/01/2026 | 0,17% | 10,19% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,826549 | 07/01/2026 | 0,17% | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 900,630975 | 07/01/2026 | 0,17% | 6,39% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,629296 | 08/01/2026 | 0,17% | 17,85% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,446500 | 08/01/2026 | 0,17% | 3,30% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,449200 | 08/01/2026 | 0,17% | 3,31% | * |
