| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 106,516604 | 30/09/2026 | 1,35% | 4,31% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,978844 | 06/10/2026 | 1,35% | 20,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 07/10/2026 | 1,35% | 21,18% | ** |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 181,090562 | 07/10/2026 | 1,35% | · | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,609019 | 07/10/2026 | 1,35% | 8,56% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 155,170000 | 07/10/2026 | 1,35% | 30,69% | **** |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.080,030000 | 06/10/2026 | 1,35% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,316363 | 07/10/2026 | 1,35% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,278738 | 07/10/2026 | 1,35% | 9,84% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,993359 | 06/10/2026 | 1,35% | 16,10% | *** |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,534385 | 06/10/2026 | 1,35% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,910000 | 06/10/2026 | 1,35% | 23,43% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 123,704915 | 02/10/2026 | 1,35% | · | ND |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,789310 | 06/10/2026 | 1,35% | 19,75% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,129746 | 07/10/2026 | 1,35% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 143,254061 | 07/10/2026 | 1,35% | 19,57% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,944238 | 07/10/2026 | 1,35% | 19,57% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,952408 | 07/10/2026 | 1,34% | 9,76% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,395902 | 07/10/2026 | 1,34% | 9,20% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 11.007,518000 | 06/10/2026 | 1,34% | 9,16% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,083430 | 07/10/2026 | 1,34% | 10,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,320000 | 07/10/2026 | 1,34% | 0,09% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,279100 | 07/10/2026 | 1,34% | 7,43% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,891600 | 07/10/2026 | 1,34% | 7,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,648629 | 07/10/2026 | 1,34% | -6,99% | * |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,198900 | 06/10/2026 | 1,34% | · | ND |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 558,780000 | 06/10/2026 | 1,34% | 7,72% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,580000 | 07/10/2026 | 1,34% | 16,01% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,948913 | 07/10/2026 | 1,34% | 7,36% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 210,737998 | 07/10/2026 | 1,34% | 55,78% | **** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.965,250000 | 07/10/2026 | 1,34% | 7,40% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,331000 | 07/10/2026 | 1,34% | 16,14% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,751275 | 07/10/2026 | 1,34% | 3,86% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,950000 | 06/10/2026 | 1,34% | 6,28% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,752885 | 07/10/2026 | 1,34% | 2,30% | * |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 107,343800 | 07/10/2026 | 1,34% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.232,054000 | 07/10/2026 | 1,34% | 17,52% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,400000 | 06/10/2026 | 1,34% | 8,70% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 174,050811 | 07/10/2026 | 1,34% | 18,18% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,267630 | 07/10/2026 | 1,34% | 9,00% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,159903 | 07/10/2026 | 1,34% | 5,94% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 120,517917 | 02/10/2026 | 1,34% | 1,85% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,129100 | 07/10/2026 | 1,34% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,825684 | 07/10/2026 | 1,34% | 17,60% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.325,680000 | 07/10/2026 | 1,33% | 15,72% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 86,538025 | 06/10/2026 | 1,33% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 83,100000 | 07/10/2026 | 1,33% | 8,03% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,195522 | 07/10/2026 | 1,33% | 16,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,791357 | 07/10/2026 | 1,33% | 8,06% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,130000 | 07/10/2026 | 1,33% | 14,84% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,565208 | 07/10/2026 | 1,33% | 7,45% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,842265 | 07/10/2026 | 1,33% | 6,09% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,043800 | 06/10/2026 | 1,33% | 9,74% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,717601 | 06/10/2026 | 1,33% | 5,83% | ** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 101,350000 | 07/10/2026 | 1,33% | 37,42% | **** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,172000 | 07/10/2026 | 1,33% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,736334 | 07/10/2026 | 1,33% | 8,11% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,244100 | 07/10/2026 | 1,33% | 10,68% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.183,000000 | 06/10/2026 | 1,33% | 17,32% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,726760 | 07/10/2026 | 1,33% | 8,63% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,527985 | 07/10/2026 | 1,33% | 3,76% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,796904 | 07/10/2026 | 1,33% | 9,86% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,283183 | 07/10/2026 | 1,33% | 19,62% | ***** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,761236 | 07/10/2026 | 1,33% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 103,783500 | 07/10/2026 | 1,33% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.209,960200 | 07/10/2026 | 1,33% | 11,85% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,826508 | 30/09/2026 | 1,33% | 21,99% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,884931 | 07/10/2026 | 1,33% | 20,23% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,887261 | 06/10/2026 | 1,33% | 18,36% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 935,699707 | 06/10/2026 | 1,32% | 5,31% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 812,114410 | 07/10/2026 | 1,32% | 7,64% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,134204 | 07/10/2026 | 1,32% | 10,41% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,250000 | 06/10/2026 | 1,32% | 11,77% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 126,550000 | 06/10/2026 | 1,32% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,060000 | 06/10/2026 | 1,32% | 18,85% | ***** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,300000 | 06/10/2026 | 1,32% | 7,64% | * |
| FONDMAPFRE GARANTIA V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,653740 | 06/10/2026 | 1,32% | 10,30% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.529,450000 | 07/10/2026 | 1,32% | 32,98% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,553258 | 06/10/2026 | 1,32% | 44,37% | ***** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.581,783436 | 07/10/2026 | 1,32% | 7,34% | ***** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,553279 | 07/10/2026 | 1,32% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,898000 | 07/10/2026 | 1,32% | 11,04% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,997405 | 07/10/2026 | 1,32% | 4,07% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,895630 | 07/10/2026 | 1,32% | 7,73% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,712207 | 07/10/2026 | 1,32% | 8,10% | ** |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,884196 | 06/10/2026 | 1,32% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 101,162800 | 07/10/2026 | 1,32% | 51,18% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,118394 | 07/10/2026 | 1,32% | 14,11% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.196,400000 | 06/10/2026 | 1,32% | 25,14% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 889,650000 | 07/10/2026 | 1,32% | 7,51% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 123,078244 | 28/08/2026 | 1,32% | -11,65% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.744,430000 | 07/10/2026 | 1,32% | 39,48% | * |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 140,250000 | 07/10/2026 | 1,31% | 18,64% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,913900 | 07/10/2026 | 1,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 95,007605 | 07/10/2026 | 1,31% | 1,28% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,860000 | 07/10/2026 | 1,31% | 10,61% | **** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,915272 | 07/10/2026 | 1,31% | 6,17% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,232900 | 07/10/2026 | 1,31% | 34,85% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 17,750000 | 07/10/2026 | 1,31% | 22,08% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,736510 | 06/10/2026 | 1,31% | 9,97% | * |
