| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,743943 | 20/08/2026 | 0,91% | 57,14% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,769626 | 20/08/2026 | 0,91% | 57,30% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,646000 | 20/08/2026 | 0,91% | 2,63% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 97,929200 | 20/08/2026 | 0,91% | · | ND |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 117,138944 | 20/08/2026 | 0,91% | -5,19% | ** |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,320036 | 19/08/2026 | 0,91% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,730100 | 19/08/2026 | 0,91% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,579061 | 19/08/2026 | 0,91% | 9,86% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 192,220000 | 19/08/2026 | 0,91% | 43,24% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,466300 | 20/08/2026 | 0,91% | 12,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 117,150000 | 20/08/2026 | 0,91% | 17,19% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,620000 | 20/08/2026 | 0,91% | 8,70% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,350000 | 20/08/2026 | 0,91% | 20,79% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,829552 | 20/08/2026 | 0,91% | 11,13% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,909980 | 20/08/2026 | 0,91% | 12,09% | ** |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 103,812555 | 19/08/2026 | 0,91% | · | ND |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 103,515241 | 19/08/2026 | 0,91% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 111,770000 | 20/08/2026 | 0,91% | 8,42% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 257,004794 | 20/08/2026 | 0,91% | 17,46% | *** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 103,220000 | 20/08/2026 | 0,91% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,841440 | 05/08/2026 | 0,91% | 4,57% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,587963 | 20/08/2026 | 0,91% | · | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 75,142000 | 19/08/2026 | 0,90% | 5,00% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 743,271360 | 20/08/2026 | 0,90% | 6,84% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,581714 | 20/08/2026 | 0,90% | 6,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,270000 | 20/08/2026 | 0,90% | -3,68% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,076963 | 20/08/2026 | 0,90% | 6,94% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,512300 | 19/08/2026 | 0,90% | 7,10% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,145707 | 20/08/2026 | 0,90% | 11,22% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,280000 | 20/08/2026 | 0,90% | 23,35% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,340000 | 20/08/2026 | 0,90% | 15,23% | ***** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,830000 | 19/08/2026 | 0,90% | 1,69% | * |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,423000 | 20/08/2026 | 0,90% | 18,04% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,194837 | 18/08/2026 | 0,90% | 6,94% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,240476 | 20/08/2026 | 0,90% | 7,15% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,570499 | 20/08/2026 | 0,90% | 1,21% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,080000 | 20/08/2026 | 0,90% | 5,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,099820 | 20/08/2026 | 0,90% | 8,98% | *** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,494082 | 29/07/2026 | 0,90% | 7,22% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,288160 | 20/08/2026 | 0,90% | -8,79% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,900000 | 20/08/2026 | 0,90% | 6,99% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,062398 | 19/08/2026 | 0,90% | 10,60% | **** |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.134,190000 | 19/08/2026 | 0,90% | 13,17% | **** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.422,180000 | 19/08/2026 | 0,90% | 6,14% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,103501 | 20/08/2026 | 0,90% | 2,60% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,180000 | 20/08/2026 | 0,90% | · | ND |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,920000 | 20/08/2026 | 0,90% | 20,53% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,508748 | 20/08/2026 | 0,90% | 3,92% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,545348 | 20/08/2026 | 0,90% | 1,53% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,532443 | 19/08/2026 | 0,90% | 5,70% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,146000 | 19/08/2026 | 0,90% | 13,47% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,199600 | 20/08/2026 | 0,90% | 20,23% | ***** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,208373 | 20/08/2026 | 0,90% | 10,02% | **** |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 103,610000 | 20/08/2026 | 0,90% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,582484 | 20/08/2026 | 0,90% | 47,34% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 133,173589 | 14/08/2026 | 0,90% | 23,15% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,980000 | 20/08/2026 | 0,90% | 11,49% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 324,379600 | 20/08/2026 | 0,90% | 25,33% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,307500 | 19/08/2026 | 0,89% | 11,11% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,020000 | 20/08/2026 | 0,89% | 17,07% | ***** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.610,106110 | 20/08/2026 | 0,89% | · | ND |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 10,170000 | 20/08/2026 | 0,89% | · | ND |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,232589 | 20/08/2026 | 0,89% | -4,70% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,720000 | 20/08/2026 | 0,89% | 15,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | RFI EMERGENTES | 122,061502 | 20/08/2026 | 0,89% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,853310 | 20/08/2026 | 0,89% | 7,41% | ** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,170000 | 19/08/2026 | 0,89% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,128414 | 20/08/2026 | 0,89% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,083183 | 20/08/2026 | 0,89% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,330000 | 20/08/2026 | 0,89% | 15,79% | ***** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 168,612533 | 20/08/2026 | 0,89% | 10,92% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,697885 | 20/08/2026 | 0,89% | 0,45% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,617156 | 20/08/2026 | 0,89% | 8,64% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,889746 | 20/08/2026 | 0,89% | 16,06% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 561,980000 | 19/08/2026 | 0,89% | 13,28% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,322000 | 20/08/2026 | 0,89% | 21,05% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,979882 | 20/08/2026 | 0,89% | 6,16% | ** |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.219,230000 | 19/08/2026 | 0,89% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,610000 | 19/08/2026 | 0,89% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | RVI GLOBAL | 12,993645 | 19/08/2026 | 0,89% | 8,39% | * |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,687301 | 19/08/2026 | 0,89% | 22,22% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,347659 | 20/08/2026 | 0,89% | 11,96% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 185,250000 | 20/08/2026 | 0,89% | 13,29% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,700000 | 19/08/2026 | 0,89% | · | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 95,680000 | 19/08/2026 | 0,89% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,780000 | 20/08/2026 | 0,89% | 13,88% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,612276 | 20/08/2026 | 0,89% | 11,02% | **** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.131,640000 | 19/08/2026 | 0,89% | 10,52% | **** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.060,580000 | 19/08/2026 | 0,89% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,012983 | 19/08/2026 | 0,89% | 3,04% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 676,330922 | 20/08/2026 | 0,89% | 6,96% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,633684 | 20/08/2026 | 0,89% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,225469 | 20/08/2026 | 0,89% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,641800 | 20/08/2026 | 0,89% | 24,48% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 101,080000 | 20/08/2026 | 0,89% | · | ND |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 16,056206 | 19/08/2026 | 0,89% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 172,100000 | 20/08/2026 | 0,89% | 39,63% | *** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 27,783666 | 20/08/2026 | 0,89% | 8,93% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,712525 | 20/08/2026 | 0,88% | 11,45% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,441306 | 19/08/2026 | 0,88% | 15,76% | ** |
