| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,184060 | 20/08/2026 | 0,97% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,670000 | 20/08/2026 | 0,96% | 14,31% | **** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,509300 | 19/08/2026 | 0,96% | 8,98% | ** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.594,070750 | 20/08/2026 | 0,96% | 3,69% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,669457 | 20/08/2026 | 0,96% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,839740 | 20/08/2026 | 0,96% | -0,80% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,848301 | 20/08/2026 | 0,96% | -0,73% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 51,256926 | 20/08/2026 | 0,96% | -5,94% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,519476 | 20/08/2026 | 0,96% | 0,87% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,260000 | 20/08/2026 | 0,96% | 21,09% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,777416 | 20/08/2026 | 0,96% | 9,73% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,470000 | 19/08/2026 | 0,96% | 10,65% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,156237 | 20/08/2026 | 0,96% | 22,57% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,251006 | 20/08/2026 | 0,96% | 38,29% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 174,800000 | 19/08/2026 | 0,96% | 11,72% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,610064 | 19/08/2026 | 0,96% | 19,65% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,406000 | 20/08/2026 | 0,96% | 20,37% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,890000 | 20/08/2026 | 0,96% | 17,97% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,580000 | 20/08/2026 | 0,96% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,577910 | 20/08/2026 | 0,96% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 32,032275 | 20/08/2026 | 0,96% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 110,110000 | 19/08/2026 | 0,96% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 86,816028 | 19/08/2026 | 0,96% | 3,29% | ** |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,440514 | 20/08/2026 | 0,96% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,481722 | 20/08/2026 | 0,96% | 5,56% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,634278 | 20/08/2026 | 0,96% | 11,79% | **** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 121,360200 | 20/08/2026 | 0,96% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,246662 | 20/08/2026 | 0,96% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,246661 | 20/08/2026 | 0,96% | · | ND |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,016544 | 20/08/2026 | 0,96% | 7,97% | * |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,140021 | 18/08/2026 | 0,96% | 12,59% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 78,218731 | 20/08/2026 | 0,96% | -7,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,264805 | 20/08/2026 | 0,96% | 16,49% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,860000 | 20/08/2026 | 0,96% | -2,32% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,380000 | 20/08/2026 | 0,96% | -10,18% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,622892 | 20/08/2026 | 0,96% | -10,45% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,580000 | 20/08/2026 | 0,96% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 10,245500 | 20/08/2026 | 0,95% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,260000 | 20/08/2026 | 0,95% | 1,09% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,260000 | 20/08/2026 | 0,95% | -2,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,728629 | 20/08/2026 | 0,95% | 9,45% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 101,703621 | 20/08/2026 | 0,95% | 11,47% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,360000 | 19/08/2026 | 0,95% | 10,18% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 106,120000 | 19/08/2026 | 0,95% | 13,41% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,849242 | 20/08/2026 | 0,95% | 10,90% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,201800 | 19/08/2026 | 0,95% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,099424 | 20/08/2026 | 0,95% | 14,76% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,480000 | 20/08/2026 | 0,95% | 8,45% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,410000 | 20/08/2026 | 0,95% | 9,63% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,511172 | 20/08/2026 | 0,95% | -1,00% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,820000 | 20/08/2026 | 0,95% | 18,59% | ***** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,804200 | 20/08/2026 | 0,95% | 20,19% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,650000 | 20/08/2026 | 0,95% | 18,64% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 85,790429 | 20/08/2026 | 0,95% | -7,08% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,728020 | 20/08/2026 | 0,95% | 24,51% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,933482 | 20/08/2026 | 0,95% | 25,35% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 96,678367 | 20/08/2026 | 0,95% | 6,98% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,925634 | 20/08/2026 | 0,95% | 1,76% | * |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 602,519685 | 20/08/2026 | 0,95% | 64,08% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,325800 | 19/08/2026 | 0,95% | 19,21% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,777700 | 19/08/2026 | 0,95% | 9,87% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,850000 | 20/08/2026 | 0,95% | 13,63% | **** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 113,490000 | 19/08/2026 | 0,95% | 16,23% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,105356 | 20/08/2026 | 0,95% | 8,92% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,476415 | 20/08/2026 | 0,95% | 6,10% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 78,292463 | 20/08/2026 | 0,95% | 17,82% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,839050 | 20/08/2026 | 0,95% | 12,60% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,508867 | 20/08/2026 | 0,95% | 13,84% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,899572 | 19/08/2026 | 0,94% | 17,97% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,808000 | 20/08/2026 | 0,94% | 8,76% | ** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,750000 | 20/08/2026 | 0,94% | 13,28% | **** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,973461 | 20/08/2026 | 0,94% | 2,93% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,064464 | 20/08/2026 | 0,94% | 8,60% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,965100 | 20/08/2026 | 0,94% | 7,10% | * |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,006164 | 20/08/2026 | 0,94% | 10,76% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,130000 | 19/08/2026 | 0,94% | · | ND |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,101200 | 20/08/2026 | 0,94% | 11,76% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,887900 | 19/08/2026 | 0,94% | 16,19% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,540200 | 19/08/2026 | 0,94% | 2,78% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,360000 | 20/08/2026 | 0,94% | 16,01% | ***** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 107,900000 | 19/08/2026 | 0,94% | 16,86% | * |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,242360 | 19/08/2026 | 0,94% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,523700 | 20/08/2026 | 0,94% | 26,80% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,021100 | 20/08/2026 | 0,94% | 26,80% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 134,750000 | 20/08/2026 | 0,94% | 8,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,353822 | 20/08/2026 | 0,94% | 0,14% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,507919 | 20/08/2026 | 0,94% | -3,45% | * |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,090347 | 20/08/2026 | 0,94% | 13,17% | ** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,018064 | 20/08/2026 | 0,94% | · | ND |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,466000 | 20/08/2026 | 0,94% | 16,67% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,760000 | 20/08/2026 | 0,94% | 15,53% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,358000 | 19/08/2026 | 0,94% | 17,11% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,140000 | 19/08/2026 | 0,94% | · | ND |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,064414 | 19/08/2026 | 0,94% | 12,29% | ** |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 108,780000 | 19/08/2026 | 0,94% | 22,33% | ***** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,687946 | 20/08/2026 | 0,94% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,601887 | 19/08/2026 | 0,94% | 7,31% | * |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,074832 | 19/08/2026 | 0,94% | 16,33% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,410000 | 20/08/2026 | 0,94% | -10,35% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,710000 | 19/08/2026 | 0,94% | 11,21% | **** |
