| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,368600 | 20/08/2026 | 0,94% | 5,40% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,780584 | 20/08/2026 | 0,94% | 7,38% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,621367 | 20/08/2026 | 0,93% | 6,79% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,318937 | 18/08/2026 | 0,93% | 11,95% | **** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 325,910000 | 20/07/2026 | 0,93% | 23,03% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 899,616500 | 20/08/2026 | 0,93% | 7,59% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,661587 | 20/08/2026 | 0,93% | 7,58% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,123242 | 20/08/2026 | 0,93% | 14,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,050000 | 20/08/2026 | 0,93% | 22,49% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,052400 | 20/08/2026 | 0,93% | 17,61% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,014100 | 20/08/2026 | 0,93% | 6,92% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,031200 | 20/08/2026 | 0,93% | 19,86% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,922000 | 20/08/2026 | 0,93% | 9,07% | *** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,070000 | 19/08/2026 | 0,93% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,340000 | 19/08/2026 | 0,93% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,253800 | 20/08/2026 | 0,93% | 10,18% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,010000 | 20/08/2026 | 0,93% | 7,97% | **** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,948649 | 20/08/2026 | 0,93% | · | ND |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,513981 | 20/08/2026 | 0,93% | 16,45% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,814939 | 20/08/2026 | 0,93% | · | ND |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,911300 | 20/08/2026 | 0,93% | 14,07% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 103,403705 | 19/08/2026 | 0,93% | 2,22% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,885626 | 20/08/2026 | 0,93% | 27,51% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,233100 | 20/08/2026 | 0,93% | 17,11% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,634700 | 20/08/2026 | 0,93% | 12,57% | **** |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 104,990000 | 20/08/2026 | 0,93% | · | ND |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,289787 | 20/08/2026 | 0,93% | 12,19% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,980000 | 20/08/2026 | 0,93% | 17,80% | ***** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,236060 | 20/08/2026 | 0,93% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,511686 | 20/08/2026 | 0,93% | 12,02% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,388237 | 20/08/2026 | 0,93% | 11,63% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,721514 | 20/08/2026 | 0,93% | 22,12% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,178923 | 20/08/2026 | 0,93% | 11,17% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,622941 | 20/08/2026 | 0,93% | 3,47% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,352900 | 20/08/2026 | 0,92% | 13,39% | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,570000 | 20/08/2026 | 0,92% | 11,00% | ***** |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,411080 | 20/08/2026 | 0,92% | · | ND |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,946040 | 18/08/2026 | 0,92% | 10,43% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,994517 | 20/08/2026 | 0,92% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,444000 | 20/08/2026 | 0,92% | 27,47% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,002600 | 20/08/2026 | 0,92% | 13,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 90,343293 | 20/08/2026 | 0,92% | 11,32% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,870900 | 18/08/2026 | 0,92% | 12,71% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,070700 | 20/08/2026 | 0,92% | 10,71% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,190000 | 20/08/2026 | 0,92% | 26,26% | ***** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 108,860000 | 20/08/2026 | 0,92% | 9,23% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 98,698837 | 19/08/2026 | 0,92% | · | ND |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,721000 | 19/08/2026 | 0,92% | 18,97% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,900998 | 20/08/2026 | 0,92% | -25,83% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,687752 | 20/08/2026 | 0,92% | 3,63% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,540000 | 20/08/2026 | 0,92% | 1,82% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,350000 | 19/08/2026 | 0,92% | 13,37% | **** |
| IBERCAJA RF HORIZONTE 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,589784 | 14/07/2026 | 0,92% | · | ND |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,582677 | 20/08/2026 | 0,92% | 18,50% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,714066 | 20/08/2026 | 0,92% | -1,39% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,463402 | 20/08/2026 | 0,92% | 0,70% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 809,623797 | 20/08/2026 | 0,92% | 63,98% | **** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,492698 | 19/08/2026 | 0,92% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,849157 | 20/08/2026 | 0,92% | 5,30% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,738000 | 20/08/2026 | 0,92% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,520000 | 20/08/2026 | 0,92% | 5,19% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,559010 | 20/08/2026 | 0,92% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 143,750000 | 19/08/2026 | 0,92% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 166,390000 | 20/08/2026 | 0,92% | · | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 348,450000 | 20/08/2026 | 0,92% | 20,48% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 149,375269 | 19/08/2026 | 0,92% | 9,48% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,730000 | 20/08/2026 | 0,92% | 22,85% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,460000 | 20/08/2026 | 0,92% | 22,85% | ***** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,067351 | 19/08/2026 | 0,92% | 6,74% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,446722 | 18/08/2026 | 0,92% | 13,30% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.046,571487 | 20/08/2026 | 0,92% | 10,94% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,055389 | 20/08/2026 | 0,92% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 7,901721 | 20/08/2026 | 0,92% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,696858 | 20/08/2026 | 0,92% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,710000 | 20/08/2026 | 0,91% | 11,52% | **** |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,826422 | 20/08/2026 | 0,91% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,146306 | 20/08/2026 | 0,91% | 5,33% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,722370 | 20/08/2026 | 0,91% | -3,95% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,159000 | 20/08/2026 | 0,91% | 6,88% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 107,020000 | 20/08/2026 | 0,91% | 11,48% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 57,462767 | 20/08/2026 | 0,91% | -14,17% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,900000 | 20/08/2026 | 0,91% | 14,84% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 148,020000 | 20/08/2026 | 0,91% | 7,42% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,547900 | 19/08/2026 | 0,91% | 9,90% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,610000 | 19/08/2026 | 0,91% | 22,41% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,190000 | 19/08/2026 | 0,91% | 9,77% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 8,982878 | 20/08/2026 | 0,91% | 9,44% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,890000 | 20/08/2026 | 0,91% | 24,29% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,970000 | 20/08/2026 | 0,91% | 8,43% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,020000 | 20/08/2026 | 0,91% | 24,28% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,180000 | 20/08/2026 | 0,91% | 8,43% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 115,879139 | 20/08/2026 | 0,91% | 13,23% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 111,300000 | 19/08/2026 | 0,91% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 137,090000 | 20/08/2026 | 0,91% | 21,88% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,735382 | 20/08/2026 | 0,91% | 8,83% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 604,930000 | 20/08/2026 | 0,91% | 17,81% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,050000 | 20/08/2026 | 0,91% | 18,56% | ***** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.406,470000 | 19/08/2026 | 0,91% | 5,50% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,487129 | 20/08/2026 | 0,91% | 7,12% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,820991 | 20/08/2026 | 0,91% | 57,63% | ***** |
