| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,550000 | 19/08/2026 | 1,59% | 8,60% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,449806 | 19/08/2026 | 1,59% | 1,15% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,620000 | 19/08/2026 | 1,59% | 10,95% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 187,022835 | 19/08/2026 | 1,59% | 23,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,473934 | 19/08/2026 | 1,59% | 1,16% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,820000 | 19/08/2026 | 1,59% | 10,56% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,122000 | 19/08/2026 | 1,59% | 14,75% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,048000 | 19/08/2026 | 1,59% | 2,77% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,412891 | 19/08/2026 | 1,59% | 26,89% | **** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 107,580000 | 18/08/2026 | 1,59% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 11,233520 | 19/08/2026 | 1,59% | · | ND |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,324810 | 18/08/2026 | 1,59% | 11,95% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,561827 | 19/08/2026 | 1,59% | 10,93% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,970000 | 19/08/2026 | 1,59% | 21,97% | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,120000 | 19/08/2026 | 1,58% | 23,80% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,750000 | 19/08/2026 | 1,58% | 17,68% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,693667 | 19/08/2026 | 1,58% | 9,14% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 47,083154 | 19/08/2026 | 1,58% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,630332 | 19/08/2026 | 1,58% | 9,86% | **** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 266,300000 | 19/08/2026 | 1,58% | 10,18% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,670000 | 19/08/2026 | 1,58% | 21,05% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 184,950000 | 19/08/2026 | 1,58% | 13,47% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.908,950000 | 18/08/2026 | 1,58% | 16,12% | * |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,610000 | 18/08/2026 | 1,58% | 27,46% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,613250 | 19/08/2026 | 1,58% | 45,73% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 598,030000 | 19/08/2026 | 1,58% | 14,89% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,408875 | 19/08/2026 | 1,58% | -1,71% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,333908 | 19/08/2026 | 1,58% | -6,49% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 410,513055 | 19/08/2026 | 1,58% | 29,43% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 109,990000 | 18/08/2026 | 1,58% | · | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,146960 | 19/08/2026 | 1,58% | 19,01% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,729710 | 19/08/2026 | 1,58% | 18,96% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,800000 | 19/08/2026 | 1,58% | 10,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,230000 | 19/08/2026 | 1,58% | 34,10% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,900000 | 19/08/2026 | 1,58% | 30,01% | **** |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 96,570491 | 18/08/2026 | 1,58% | 1,51% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 343,128994 | 18/08/2026 | 1,58% | 16,92% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,393365 | 19/08/2026 | 1,58% | 10,77% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,695923 | 18/08/2026 | 1,58% | 11,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 104,280000 | 19/08/2026 | 1,58% | · | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,215493 | 19/08/2026 | 1,57% | 15,46% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 69,140000 | 19/08/2026 | 1,57% | 2,76% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,420000 | 19/08/2026 | 1,57% | 15,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,740198 | 19/08/2026 | 1,57% | -3,32% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 62,730000 | 19/08/2026 | 1,57% | -8,44% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | RFI GLOBAL | 88,177510 | 19/08/2026 | 1,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-EUR | RFI EUROPA HIGH YIELD | 121,850000 | 19/08/2026 | 1,57% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,088300 | 18/08/2026 | 1,57% | 16,03% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,707195 | 19/08/2026 | 1,57% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,796400 | 19/08/2026 | 1,57% | 14,01% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.176,970000 | 19/08/2026 | 1,57% | 11,18% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,660000 | 19/08/2026 | 1,57% | 11,10% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,340000 | 19/08/2026 | 1,57% | 26,20% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,330000 | 19/08/2026 | 1,57% | 11,68% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,976303 | 19/08/2026 | 1,57% | -10,70% | * |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,683551 | 18/08/2026 | 1,57% | 19,97% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,232953 | 18/08/2026 | 1,57% | 14,22% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,921672 | 19/08/2026 | 1,57% | 13,93% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,760017 | 19/08/2026 | 1,57% | 6,74% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,916415 | 19/08/2026 | 1,57% | 1,06% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 186,419647 | 19/08/2026 | 1,57% | 23,40% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,694860 | 19/08/2026 | 1,57% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 123,039046 | 18/08/2026 | 1,57% | 4,48% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,591100 | 19/08/2026 | 1,57% | 16,07% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,280000 | 19/08/2026 | 1,57% | 20,99% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,586300 | 19/08/2026 | 1,57% | 15,67% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,490392 | 19/08/2026 | 1,57% | 6,75% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,189000 | 19/08/2026 | 1,57% | 7,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 110,299797 | 19/08/2026 | 1,57% | 13,67% | **** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,588000 | 18/08/2026 | 1,57% | 11,88% | ***** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,686490 | 17/08/2026 | 1,57% | 7,88% | * |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,783385 | 19/08/2026 | 1,57% | 24,13% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,316300 | 19/08/2026 | 1,57% | 4,44% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.120,030000 | 19/08/2026 | 1,56% | 3,66% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 159,801810 | 19/08/2026 | 1,56% | 5,40% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,618268 | 19/08/2026 | 1,56% | 6,74% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,490000 | 19/08/2026 | 1,56% | 1,80% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,550000 | 19/08/2026 | 1,56% | 26,20% | **** |
