| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 107,080000 | 18/08/2026 | 1,72% | · | ND |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,260000 | 12/08/2026 | 1,72% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,491943 | 19/08/2026 | 1,72% | 12,49% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 133,462732 | 19/08/2026 | 1,72% | 12,48% | *** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.536,750000 | 19/08/2026 | 1,72% | 23,77% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,465000 | 18/08/2026 | 1,72% | 18,17% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,536866 | 19/08/2026 | 1,72% | 7,34% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,405442 | 19/08/2026 | 1,72% | 22,44% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,375269 | 19/08/2026 | 1,72% | 3,12% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,868000 | 19/08/2026 | 1,72% | 20,53% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,411154 | 19/08/2026 | 1,72% | 0,41% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,623551 | 19/08/2026 | 1,72% | 12,65% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,856527 | 19/08/2026 | 1,72% | 8,21% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,323137 | 19/08/2026 | 1,71% | 21,86% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 149,080000 | 19/08/2026 | 1,71% | 23,39% | **** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | RENT. ABSOLUTA. | 118,564000 | 06/08/2026 | 1,71% | 12,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,339940 | 19/08/2026 | 1,71% | -3,12% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,210000 | 19/08/2026 | 1,71% | 12,01% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,763600 | 17/08/2026 | 1,71% | 14,26% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,054373 | 19/08/2026 | 1,71% | 10,31% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,660000 | 19/08/2026 | 1,71% | 2,16% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,860000 | 18/08/2026 | 1,71% | 17,39% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 119,180000 | 19/08/2026 | 1,71% | 22,87% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.267,090000 | 18/08/2026 | 1,71% | 17,94% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,860800 | 19/08/2026 | 1,71% | 19,26% | *** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,787000 | 19/08/2026 | 1,71% | 12,18% | *** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,510000 | 19/08/2026 | 1,71% | 6,50% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,331323 | 19/08/2026 | 1,71% | 8,02% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,468333 | 19/08/2026 | 1,71% | 12,15% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,582077 | 19/08/2026 | 1,71% | -0,26% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.813,470000 | 19/08/2026 | 1,71% | 16,77% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 81,060000 | 19/08/2026 | 1,71% | -13,34% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 124,300000 | 19/08/2026 | 1,71% | 16,17% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,421801 | 19/08/2026 | 1,71% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.205,640000 | 18/08/2026 | 1,71% | 19,60% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 923,070000 | 18/08/2026 | 1,71% | 10,25% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,370000 | 18/08/2026 | 1,71% | 19,60% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,810000 | 18/08/2026 | 1,71% | 11,68% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 146,060000 | 18/08/2026 | 1,71% | 20,90% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 155,870000 | 19/08/2026 | 1,71% | 26,32% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,970307 | 19/08/2026 | 1,71% | 17,55% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,849836 | 19/08/2026 | 1,71% | 16,43% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,082400 | 18/08/2026 | 1,71% | 27,06% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 279,520000 | 19/08/2026 | 1,71% | 17,68% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,052473 | 18/08/2026 | 1,71% | 12,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 119,608272 | 19/08/2026 | 1,71% | 13,67% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.100,460000 | 19/08/2026 | 1,71% | 15,64% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,435588 | 19/08/2026 | 1,71% | -10,76% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | RFI GLOBAL HIGH YIELD | 5,756140 | 19/08/2026 | 1,71% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 220,853490 | 18/08/2026 | 1,71% | 12,07% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,806100 | 19/08/2026 | 1,71% | 19,17% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.079,492053 | 18/08/2026 | 1,71% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,552206 | 19/08/2026 | 1,71% | 12,65% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,324084 | 19/08/2026 | 1,71% | 12,83% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,719087 | 19/08/2026 | 1,70% | 11,22% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 127,031700 | 18/08/2026 | 1,70% | 13,24% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,925106 | 19/08/2026 | 1,70% | · | ND |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,710470 | 19/08/2026 | 1,70% | 12,12% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,531900 | 19/08/2026 | 1,70% | 20,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 118,500000 | 19/08/2026 | 1,70% | 24,33% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,344248 | 19/08/2026 | 1,70% | 37,65% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,425700 | 18/08/2026 | 1,70% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,300300 | 18/08/2026 | 1,70% | 23,45% | **** |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.092,070000 | 18/08/2026 | 1,70% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,477528 | 17/08/2026 | 1,70% | 15,54% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,990000 | 19/08/2026 | 1,70% | 45,25% | *** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,660000 | 19/08/2026 | 1,70% | 11,46% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 80,594571 | 19/08/2026 | 1,70% | 53,95% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,298991 | 19/08/2026 | 1,70% | 16,79% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,891500 | 19/08/2026 | 1,70% | 17,61% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 170,930000 | 18/08/2026 | 1,70% | 20,94% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 124,650000 | 18/08/2026 | 1,70% | 20,67% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 132,390000 | 18/08/2026 | 1,70% | 15,88% | *** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,909770 | 19/08/2026 | 1,70% | 13,01% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,719087 | 19/08/2026 | 1,70% | 12,60% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,215101 | 18/08/2026 | 1,70% | 10,77% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,206118 | 19/08/2026 | 1,70% | 12,88% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,658227 | 19/08/2026 | 1,70% | -10,94% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,625162 | 19/08/2026 | 1,70% | 7,06% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,854373 | 19/08/2026 | 1,69% | 12,35% | **** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 11,113200 | 19/08/2026 | 1,69% | · | ND |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,201540 | 19/08/2026 | 1,69% | 17,16% | ***** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 10,220000 | 19/08/2026 | 1,69% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,934511 | 19/08/2026 | 1,69% | -0,01% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,046101 | 19/08/2026 | 1,69% | 1,60% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,972603 | 19/08/2026 | 1,69% | 20,29% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,895800 | 17/08/2026 | 1,69% | 10,80% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,450000 | 19/08/2026 | 1,69% | 13,11% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.145,730000 | 19/08/2026 | 1,69% | 11,65% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,832400 | 19/08/2026 | 1,69% | -0,18% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 126,402413 | 19/08/2026 | 1,69% | 9,28% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,030763 | 19/08/2026 | 1,69% | 6,41% | ** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 89,935373 | 19/08/2026 | 1,69% | 37,73% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,447652 | 19/08/2026 | 1,69% | 25,81% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,813873 | 19/08/2026 | 1,69% | 5,23% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 177,520000 | 19/08/2026 | 1,69% | 17,60% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 134,067220 | 19/08/2026 | 1,69% | · | ND |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,581894 | 18/08/2026 | 1,69% | 36,46% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,481603 | 19/08/2026 | 1,69% | 11,35% | *** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 110,440000 | 19/08/2026 | 1,68% | · | ND |
