| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,420000 | 20/08/2026 | 0,99% | 4,03% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,240000 | 20/08/2026 | 0,99% | 11,81% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,270000 | 20/08/2026 | 0,99% | 9,31% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,632351 | 19/08/2026 | 0,99% | 9,53% | *** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,386422 | 10/08/2026 | 0,99% | 9,54% | ** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 113,130000 | 20/08/2026 | 0,99% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,854122 | 20/08/2026 | 0,99% | 13,28% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,846674 | 20/08/2026 | 0,99% | 57,79% | ***** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 159,940000 | 20/08/2026 | 0,99% | 63,91% | **** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,187937 | 19/08/2026 | 0,99% | · | ND |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,632738 | 19/08/2026 | 0,99% | 32,63% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,962075 | 20/08/2026 | 0,99% | 5,69% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 381,266523 | 19/08/2026 | 0,99% | 25,91% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,075200 | 20/08/2026 | 0,99% | 12,64% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 146,091859 | 20/08/2026 | 0,99% | 48,91% | **** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 569,626568 | 20/08/2026 | 0,99% | 1,26% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,213474 | 19/08/2026 | 0,99% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,958200 | 20/08/2026 | 0,99% | 21,00% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,540279 | 20/08/2026 | 0,99% | 5,74% | ** |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,940000 | 19/08/2026 | 0,99% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,310000 | 20/08/2026 | 0,99% | 21,60% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 111,011900 | 20/08/2026 | 0,99% | 14,33% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,070000 | 20/08/2026 | 0,98% | 17,89% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,380000 | 19/08/2026 | 0,98% | 37,08% | **** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,350000 | 20/08/2026 | 0,98% | 7,47% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,960000 | 20/08/2026 | 0,98% | 18,94% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,702111 | 19/08/2026 | 0,98% | 9,73% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,945282 | 19/08/2026 | 0,98% | -1,57% | * |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,922078 | 19/08/2026 | 0,98% | 17,16% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,502720 | 20/08/2026 | 0,98% | 9,34% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,733499 | 20/08/2026 | 0,98% | 6,01% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,630000 | 20/08/2026 | 0,98% | 19,51% | ***** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 58,428217 | 20/08/2026 | 0,98% | 1,56% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,690000 | 20/08/2026 | 0,98% | 1,25% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 141,169420 | 20/08/2026 | 0,98% | 7,37% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,376700 | 19/08/2026 | 0,98% | 7,50% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,950000 | 19/08/2026 | 0,98% | 10,95% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,199890 | 20/08/2026 | 0,98% | · | ND |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.094,187270 | 18/08/2026 | 0,98% | 10,64% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,000000 | 19/08/2026 | 0,98% | 11,82% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,881000 | 20/08/2026 | 0,98% | 16,80% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,976714 | 20/08/2026 | 0,98% | -0,87% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,423051 | 20/08/2026 | 0,98% | 8,66% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,513485 | 20/08/2026 | 0,98% | 7,50% | * |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,538828 | 20/08/2026 | 0,98% | 10,21% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,736495 | 20/08/2026 | 0,98% | 74,76% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,300000 | 20/08/2026 | 0,98% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,372057 | 20/08/2026 | 0,98% | 11,34% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,460000 | 20/08/2026 | 0,98% | 7,22% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,550000 | 20/08/2026 | 0,98% | 15,67% | **** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,950000 | 19/08/2026 | 0,98% | 6,35% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,101397 | 19/08/2026 | 0,98% | -5,46% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 582,955226 | 20/08/2026 | 0,98% | 27,79% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 84,520000 | 20/08/2026 | 0,98% | 2,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 119,960000 | 20/08/2026 | 0,98% | 17,18% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 104,940000 | 19/08/2026 | 0,98% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,269412 | 20/08/2026 | 0,98% | 8,99% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,696600 | 20/08/2026 | 0,98% | 23,19% | **** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,432371 | 20/08/2026 | 0,98% | 5,09% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,380000 | 19/08/2026 | 0,98% | · | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,879387 | 19/08/2026 | 0,98% | · | *** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.071,880000 | 19/08/2026 | 0,98% | 11,77% | * |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,397620 | 20/08/2026 | 0,98% | 11,66% | ***** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,905425 | 20/08/2026 | 0,98% | 7,06% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,905425 | 20/08/2026 | 0,98% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,112062 | 20/08/2026 | 0,98% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,800000 | 20/08/2026 | 0,98% | 12,13% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,697629 | 20/08/2026 | 0,98% | 5,50% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 110,826129 | 20/08/2026 | 0,98% | 14,19% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 110,942711 | 20/08/2026 | 0,98% | 14,23% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,850000 | 20/08/2026 | 0,97% | 11,27% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 101,000000 | 20/08/2026 | 0,97% | 18,03% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 115,030000 | 20/08/2026 | 0,97% | · | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,487290 | 19/08/2026 | 0,97% | 11,31% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 65,850102 | 20/08/2026 | 0,97% | 3,28% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 112,090000 | 20/08/2026 | 0,97% | 21,22% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,910700 | 20/08/2026 | 0,97% | 20,38% | **** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,560000 | 19/08/2026 | 0,97% | 34,79% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,487022 | 20/08/2026 | 0,97% | 15,19% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,401000 | 19/08/2026 | 0,97% | 7,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,051708 | 20/08/2026 | 0,97% | 10,33% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 286,460000 | 20/08/2026 | 0,97% | 14,33% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,700000 | 20/08/2026 | 0,97% | 17,92% | ***** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,702080 | 20/08/2026 | 0,97% | 5,69% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,782553 | 20/08/2026 | 0,97% | 21,29% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,420000 | 20/08/2026 | 0,97% | 10,73% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,502954 | 20/08/2026 | 0,97% | 8,50% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 425,350000 | 19/08/2026 | 0,97% | 25,66% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,423200 | 19/08/2026 | 0,97% | 17,25% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 117,090000 | 19/08/2026 | 0,97% | 21,46% | ***** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,718800 | 20/08/2026 | 0,97% | 8,90% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 116,380000 | 19/08/2026 | 0,97% | · | ND |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 216,008903 | 20/08/2026 | 0,97% | · | * |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.796,278165 | 20/08/2026 | 0,97% | 8,92% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.336,665233 | 20/08/2026 | 0,97% | 8,84% | ** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,883206 | 18/08/2026 | 0,97% | 12,48% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 308,490000 | 20/08/2026 | 0,97% | 19,50% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 11,368890 | 20/08/2026 | 0,97% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 999,462078 | 19/08/2026 | 0,97% | 24,21% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 844,005060 | 19/08/2026 | 0,97% | 13,17% | ** |
