| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 105,945713 | 19/08/2026 | 1,68% | · | ND |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,162753 | 19/08/2026 | 1,68% | 15,09% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,402431 | 19/08/2026 | 1,68% | 2,59% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 87,255493 | 19/08/2026 | 1,68% | 6,98% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,991125 | 19/08/2026 | 1,68% | 9,91% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,183714 | 19/08/2026 | 1,68% | 12,45% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 112,263600 | 18/08/2026 | 1,68% | 14,89% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 177,190000 | 19/08/2026 | 1,68% | 21,89% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,700000 | 18/08/2026 | 1,68% | 4,54% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,822924 | 18/08/2026 | 1,68% | 23,75% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,760000 | 19/08/2026 | 1,68% | 9,42% | * |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,766480 | 19/08/2026 | 1,68% | 30,83% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,465317 | 19/08/2026 | 1,68% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,735470 | 18/08/2026 | 1,68% | 16,21% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 219,402509 | 18/08/2026 | 1,68% | 23,06% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 8,699698 | 19/08/2026 | 1,68% | · | ND |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.661,130000 | 18/08/2026 | 1,68% | 27,06% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.123,080000 | 18/08/2026 | 1,68% | 12,89% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,180000 | 18/08/2026 | 1,68% | 27,07% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 125,760000 | 18/08/2026 | 1,68% | 20,91% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,510000 | 19/08/2026 | 1,68% | 6,07% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,670000 | 19/08/2026 | 1,68% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 128,570000 | 19/08/2026 | 1,68% | 14,77% | ***** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.065,710000 | 19/08/2026 | 1,68% | 12,42% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,970000 | 14/08/2026 | 1,68% | 22,03% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 203,188900 | 19/08/2026 | 1,68% | 19,86% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,798018 | 19/08/2026 | 1,68% | -6,54% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,219733 | 19/08/2026 | 1,68% | 11,84% | **** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 116,994790 | 19/08/2026 | 1,68% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 139,620000 | 19/08/2026 | 1,67% | 24,14% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 447,960000 | 19/08/2026 | 1,67% | 23,15% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,434296 | 19/08/2026 | 1,67% | 3,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.330,700000 | 19/08/2026 | 1,67% | 26,69% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,357604 | 19/08/2026 | 1,67% | -0,83% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,408445 | 19/08/2026 | 1,67% | 10,89% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 687,240000 | 19/08/2026 | 1,67% | 23,87% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.380,850000 | 19/08/2026 | 1,67% | 23,87% | ** |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 141,352799 | 18/08/2026 | 1,67% | · | ND |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,310000 | 19/08/2026 | 1,67% | 12,61% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 259,767342 | 19/08/2026 | 1,67% | 61,28% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,564444 | 18/08/2026 | 1,67% | 10,57% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,477281 | 18/08/2026 | 1,67% | -1,77% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 12,243700 | 18/08/2026 | 1,67% | 19,56% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 10,434100 | 18/08/2026 | 1,67% | · | ND |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,910000 | 18/08/2026 | 1,67% | 21,12% | ***** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,197502 | 19/08/2026 | 1,67% | 10,38% | * |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,336731 | 18/08/2026 | 1,67% | 12,36% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,616800 | 19/08/2026 | 1,67% | 24,43% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,720000 | 19/08/2026 | 1,66% | 18,13% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,410000 | 19/08/2026 | 1,66% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,840000 | 19/08/2026 | 1,66% | 8,78% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,840000 | 19/08/2026 | 1,66% | 22,37% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,840000 | 19/08/2026 | 1,66% | -0,66% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,760000 | 19/08/2026 | 1,66% | 13,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 96,820000 | 19/08/2026 | 1,66% | 20,74% | ** |
| BNP PARIBAS EASY OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,111000 | 18/08/2026 | 1,66% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,609823 | 19/08/2026 | 1,66% | 7,97% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 510,420000 | 19/08/2026 | 1,66% | 30,96% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 490,600000 | 19/08/2026 | 1,66% | 30,98% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,660000 | 19/08/2026 | 1,66% | 21,75% | *** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,931000 | 19/08/2026 | 1,66% | 17,90% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 127,014218 | 19/08/2026 | 1,66% | 41,29% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,800000 | 19/08/2026 | 1,66% | 13,03% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,910000 | 19/08/2026 | 1,66% | 53,87% | **** |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 109,132469 | 18/08/2026 | 1,66% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,722607 | 19/08/2026 | 1,66% | 26,26% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,873761 | 19/08/2026 | 1,66% | 10,07% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,840000 | 19/08/2026 | 1,66% | · | ***** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,880000 | 19/08/2026 | 1,66% | 17,36% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 178,670000 | 19/08/2026 | 1,66% | 17,35% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,470000 | 19/08/2026 | 1,66% | 14,93% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,778113 | 19/08/2026 | 1,66% | 3,08% | * |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,029026 | 18/08/2026 | 1,66% | 12,28% | ***** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,671349 | 19/08/2026 | 1,66% | 4,51% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,702500 | 19/08/2026 | 1,66% | 26,57% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,997900 | 19/08/2026 | 1,65% | 23,32% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,400000 | 18/08/2026 | 1,65% | 13,52% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,780000 | 19/08/2026 | 1,65% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,150000 | 19/08/2026 | 1,65% | 25,21% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,990000 | 19/08/2026 | 1,65% | 13,98% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,830000 | 19/08/2026 | 1,65% | 18,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,770000 | 19/08/2026 | 1,65% | -3,56% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,680741 | 19/08/2026 | 1,65% | -6,67% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,556327 | 19/08/2026 | 1,65% | 20,62% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,890555 | 19/08/2026 | 1,65% | 27,70% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,023100 | 18/08/2026 | 1,65% | 11,38% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,590000 | 19/08/2026 | 1,65% | 21,73% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,480000 | 19/08/2026 | 1,65% | 11,37% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,398047 | 19/08/2026 | 1,65% | 26,47% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,688000 | 19/08/2026 | 1,65% | 35,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 739,370000 | 19/08/2026 | 1,65% | 7,24% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,337355 | 19/08/2026 | 1,65% | 11,95% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,763464 | 19/08/2026 | 1,65% | 1,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,814304 | 19/08/2026 | 1,65% | 9,63% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,339164 | 19/08/2026 | 1,65% | -6,54% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,550000 | 19/08/2026 | 1,65% | 23,06% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,160000 | 19/08/2026 | 1,65% | 9,41% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,226239 | 18/08/2026 | 1,65% | 10,59% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,403361 | 19/08/2026 | 1,65% | 18,76% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,211645 | 18/08/2026 | 1,65% | 13,16% | **** |