| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,951032 | 20/08/2026 | 1,02% | 7,60% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 390,702851 | 20/08/2026 | 1,02% | 20,79% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,061100 | 20/08/2026 | 1,02% | 18,10% | ***** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.999,050000 | 19/08/2026 | 1,02% | 8,63% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,863800 | 20/08/2026 | 1,02% | 20,62% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,600000 | 19/08/2026 | 1,02% | 23,13% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 11,900000 | 20/08/2026 | 1,02% | 7,11% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,084753 | 20/08/2026 | 1,02% | 6,40% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,116942 | 20/08/2026 | 1,02% | 8,57% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,574608 | 20/08/2026 | 1,02% | -6,49% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 98,818594 | 20/08/2026 | 1,02% | 8,87% | ** |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,331075 | 20/08/2026 | 1,02% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,394800 | 20/08/2026 | 1,02% | 16,06% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 110,000000 | 19/08/2026 | 1,02% | 11,97% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,338498 | 20/08/2026 | 1,02% | 18,02% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 136,360000 | 19/08/2026 | 1,02% | 32,16% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 105,640000 | 19/08/2026 | 1,02% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 132,450818 | 20/08/2026 | 1,02% | 31,67% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,825300 | 20/08/2026 | 1,02% | 6,76% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,584427 | 20/08/2026 | 1,02% | 12,95% | ** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 114,651657 | 20/08/2026 | 1,02% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,109582 | 19/08/2026 | 1,02% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,997816 | 19/08/2026 | 1,02% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,511100 | 20/08/2026 | 1,02% | 21,20% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,804640 | 20/08/2026 | 1,02% | 12,91% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA EURO CORTO PLAZO | 12,274482 | 20/08/2026 | 1,02% | · | ND |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,332100 | 20/08/2026 | 1,02% | 11,23% | *** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,945724 | 20/08/2026 | 1,02% | -2,35% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,227180 | 20/08/2026 | 1,02% | -10,25% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,454071 | 20/08/2026 | 1,01% | 11,96% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,820000 | 20/08/2026 | 1,01% | -9,03% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 119,050000 | 20/08/2026 | 1,01% | 15,50% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 39,226401 | 20/08/2026 | 1,01% | 16,70% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,920000 | 20/08/2026 | 1,01% | 11,99% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,060000 | 20/08/2026 | 1,01% | 7,97% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 120,000000 | 19/08/2026 | 1,01% | 10,53% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,095800 | 20/08/2026 | 1,01% | 20,96% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,408013 | 20/08/2026 | 1,01% | 11,79% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,103501 | 20/08/2026 | 1,01% | 11,71% | *** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,070819 | 19/08/2026 | 1,01% | 10,95% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 125,280400 | 20/08/2026 | 1,01% | 18,10% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 212,242103 | 20/08/2026 | 1,01% | 10,36% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 322,908998 | 20/08/2026 | 1,01% | 8,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,020000 | 20/08/2026 | 1,01% | 0,86% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,311874 | 20/08/2026 | 1,01% | -7,13% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 153,760000 | 19/08/2026 | 1,01% | 44,08% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 129,735211 | 20/08/2026 | 1,01% | 14,41% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,590000 | 18/08/2026 | 1,01% | 18,66% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,420400 | 20/08/2026 | 1,01% | 18,87% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,980000 | 20/08/2026 | 1,01% | 6,41% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,224300 | 20/08/2026 | 1,01% | 8,76% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,113000 | 20/08/2026 | 1,01% | 5,77% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,086636 | 20/08/2026 | 1,01% | 5,41% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,131581 | 20/08/2026 | 1,00% | 12,17% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.372,060000 | 20/08/2026 | 1,00% | 23,70% | ***** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,776612 | 20/08/2026 | 1,00% | 7,43% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 264,850000 | 20/08/2026 | 1,00% | 19,50% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,100000 | 20/08/2026 | 1,00% | 15,38% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,980000 | 20/08/2026 | 1,00% | 13,79% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,118141 | 20/08/2026 | 1,00% | -7,27% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,256570 | 20/08/2026 | 1,00% | 11,09% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 104,950000 | 19/08/2026 | 1,00% | 24,50% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 118,020000 | 20/08/2026 | 1,00% | 18,26% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,090000 | 20/08/2026 | 1,00% | 6,96% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,324030 | 20/08/2026 | 1,00% | 7,57% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,725490 | 20/08/2026 | 1,00% | 15,57% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,480000 | 20/08/2026 | 1,00% | 5,71% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 146,800000 | 20/08/2026 | 1,00% | 13,04% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,450000 | 20/08/2026 | 1,00% | 13,05% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,751300 | 20/08/2026 | 1,00% | 10,54% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 30,450000 | 20/08/2026 | 1,00% | 2,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,240000 | 20/08/2026 | 1,00% | 21,16% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,391000 | 20/08/2026 | 1,00% | 16,96% | ***** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,351596 | 20/08/2026 | 1,00% | 8,76% | * |
| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,616861 | 14/07/2026 | 1,00% | · | ND |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,557900 | 20/08/2026 | 1,00% | 11,30% | * |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 97,306566 | 20/08/2026 | 1,00% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,785806 | 20/08/2026 | 1,00% | 11,47% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,090000 | 20/08/2026 | 1,00% | 8,77% | * |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,220000 | 20/08/2026 | 1,00% | 20,42% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,320342 | 20/08/2026 | 1,00% | 7,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,220000 | 20/08/2026 | 1,00% | 20,57% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,140000 | 20/08/2026 | 1,00% | 30,23% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 125,195800 | 20/08/2026 | 1,00% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,863710 | 20/08/2026 | 1,00% | 6,83% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,162572 | 20/08/2026 | 1,00% | 11,15% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 12,000000 | 19/08/2026 | 1,00% | 14,36% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,780000 | 18/08/2026 | 1,00% | 18,45% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,736526 | 20/08/2026 | 1,00% | 14,51% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 132,160000 | 20/08/2026 | 1,00% | 14,71% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,117754 | 20/08/2026 | 1,00% | 4,10% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,636504 | 20/08/2026 | 1,00% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,185258 | 20/08/2026 | 1,00% | 5,16% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,347550 | 20/08/2026 | 0,99% | 18,49% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 298,040000 | 20/08/2026 | 0,99% | 20,02% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.843,120000 | 19/08/2026 | 0,99% | 10,83% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,550000 | 20/08/2026 | 0,99% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,380000 | 20/08/2026 | 0,99% | 24,83% | ***** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,489540 | 20/08/2026 | 0,99% | 12,33% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,110000 | 20/08/2026 | 0,99% | 20,08% | ***** |
