| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,487214 | 18/08/2026 | 1,75% | 11,29% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,859600 | 19/08/2026 | 1,75% | · | ND |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,483843 | 19/08/2026 | 1,75% | 3,71% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,548126 | 19/08/2026 | 1,75% | 6,39% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.452,025449 | 18/08/2026 | 1,75% | 13,29% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 116,100000 | 19/08/2026 | 1,75% | 56,38% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,213270 | 19/08/2026 | 1,75% | -2,32% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 127,790772 | 18/08/2026 | 1,75% | 3,70% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 124,419955 | 19/08/2026 | 1,75% | 12,85% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,584712 | 19/08/2026 | 1,74% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.394,690000 | 19/08/2026 | 1,74% | 18,50% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,250000 | 19/08/2026 | 1,74% | 6,28% | * |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,141881 | 19/08/2026 | 1,74% | 16,18% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,600000 | 19/08/2026 | 1,74% | 24,36% | **** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,650687 | 19/08/2026 | 1,74% | 7,51% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,450000 | 19/08/2026 | 1,74% | · | ND |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,755278 | 19/08/2026 | 1,74% | 9,46% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,350000 | 19/08/2026 | 1,74% | 12,29% | **** |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,295767 | 19/08/2026 | 1,74% | · | ND |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,355800 | 18/08/2026 | 1,74% | 4,74% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,150000 | 19/08/2026 | 1,74% | 14,91% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,200000 | 19/08/2026 | 1,74% | 11,89% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,015649 | 17/08/2026 | 1,74% | 15,41% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,218009 | 19/08/2026 | 1,74% | 9,35% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 152,490000 | 19/08/2026 | 1,74% | 22,07% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,500000 | 19/08/2026 | 1,74% | 5,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,174063 | 19/08/2026 | 1,74% | 11,17% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,171909 | 19/08/2026 | 1,74% | -2,70% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,788453 | 19/08/2026 | 1,74% | 9,26% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,361913 | 19/08/2026 | 1,74% | -6,43% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,811633 | 19/08/2026 | 1,74% | 8,27% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 89,159845 | 19/08/2026 | 1,74% | 8,84% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,908887 | 19/08/2026 | 1,74% | 2,45% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.771,240000 | 18/08/2026 | 1,74% | 14,73% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.167,960000 | 18/08/2026 | 1,74% | 14,73% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,069454 | 18/08/2026 | 1,74% | 13,70% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,860500 | 18/08/2026 | 1,74% | 17,39% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 130,570000 | 18/08/2026 | 1,74% | 25,06% | ***** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,128663 | 18/08/2026 | 1,74% | 12,27% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,381732 | 19/08/2026 | 1,74% | 3,98% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 126,650000 | 19/08/2026 | 1,74% | 21,81% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,360000 | 19/08/2026 | 1,74% | 25,17% | ***** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,860841 | 18/08/2026 | 1,74% | 16,88% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,350000 | 19/08/2026 | 1,74% | · | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,917629 | 14/08/2026 | 1,74% | 39,45% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,511848 | 19/08/2026 | 1,74% | 11,81% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,772167 | 19/08/2026 | 1,73% | 15,86% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,140000 | 19/08/2026 | 1,73% | 17,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 91,072813 | 19/08/2026 | 1,73% | 12,22% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,014046 | 19/08/2026 | 1,73% | 11,63% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,783369 | 19/08/2026 | 1,73% | · | ND |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 123,600000 | 18/08/2026 | 1,73% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,597156 | 19/08/2026 | 1,73% | 12,50% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,185696 | 19/08/2026 | 1,73% | -0,87% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,232227 | 19/08/2026 | 1,73% | -2,69% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,324429 | 19/08/2026 | 1,73% | -2,58% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,737527 | 19/08/2026 | 1,73% | 6,49% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,726000 | 19/08/2026 | 1,73% | 4,92% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,732012 | 19/08/2026 | 1,73% | 8,84% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,703000 | 19/08/2026 | 1,73% | 16,06% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 98,719935 | 19/08/2026 | 1,73% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,920000 | 18/08/2026 | 1,73% | 14,77% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,060000 | 18/08/2026 | 1,73% | 27,38% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,487376 | 19/08/2026 | 1,73% | 19,19% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 135,046300 | 19/08/2026 | 1,73% | 32,61% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 88,655300 | 19/08/2026 | 1,73% | 13,59% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 365,282206 | 19/08/2026 | 1,73% | 61,73% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 229,116760 | 19/08/2026 | 1,73% | 61,73% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,659500 | 19/08/2026 | 1,73% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,921773 | 19/08/2026 | 1,73% | 28,22% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,790000 | 19/08/2026 | 1,73% | 11,46% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,514950 | 19/08/2026 | 1,73% | 8,76% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,730000 | 18/08/2026 | 1,73% | 22,88% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,164584 | 19/08/2026 | 1,73% | 11,52% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,917708 | 19/08/2026 | 1,73% | 12,03% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,655494 | 18/08/2026 | 1,73% | 10,90% | *** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.411,194982 | 18/08/2026 | 1,73% | 10,62% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,566644 | 18/08/2026 | 1,73% | 21,13% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,043430 | 19/08/2026 | 1,73% | 6,97% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,169151 | 19/08/2026 | 1,73% | -4,25% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,919862 | 19/08/2026 | 1,73% | 22,46% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,956915 | 19/08/2026 | 1,73% | 22,45% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,280000 | 19/08/2026 | 1,73% | -5,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,120000 | 19/08/2026 | 1,73% | 15,08% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,016861 | 19/08/2026 | 1,73% | 26,24% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,613944 | 19/08/2026 | 1,73% | -2,50% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,152003 | 19/08/2026 | 1,73% | 6,17% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,976544 | 19/08/2026 | 1,72% | -0,41% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,200000 | 19/08/2026 | 1,72% | 20,35% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 211,271004 | 19/08/2026 | 1,72% | 10,56% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,964346 | 19/08/2026 | 1,72% | 25,86% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,040000 | 18/08/2026 | 1,72% | 11,35% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,740000 | 19/08/2026 | 1,72% | 20,29% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 182,231797 | 19/08/2026 | 1,72% | 11,75% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,167083 | 19/08/2026 | 1,72% | 11,64% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,606204 | 19/08/2026 | 1,72% | 2,07% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,390000 | 19/08/2026 | 1,72% | 22,05% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,050000 | 19/08/2026 | 1,72% | 9,59% | * |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,433865 | 19/08/2026 | 1,72% | 10,98% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 136,370000 | 19/08/2026 | 1,72% | 20,80% | **** |
