| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,553163 | 20/08/2026 | 0,86% | 21,43% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,587364 | 20/08/2026 | 0,86% | 3,68% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,730000 | 20/08/2026 | 0,86% | 11,38% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,430096 | 20/08/2026 | 0,86% | 5,68% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,500000 | 20/08/2026 | 0,85% | 16,83% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,080000 | 19/08/2026 | 0,85% | 34,84% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,779772 | 19/08/2026 | 0,85% | 16,46% | **** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,058138 | 20/08/2026 | 0,85% | 14,61% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 58,460000 | 20/08/2026 | 0,85% | 1,65% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 784,217293 | 20/08/2026 | 0,85% | 15,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | RFI GLOBAL | 87,552436 | 20/08/2026 | 0,85% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | 10,093900 | 19/08/2026 | 0,85% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,037668 | 20/08/2026 | 0,85% | 10,45% | *** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,447313 | 20/08/2026 | 0,85% | 14,67% | ND |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,207000 | 20/08/2026 | 0,85% | 7,39% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 287,410000 | 20/08/2026 | 0,85% | 23,63% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 100,864652 | 20/08/2026 | 0,85% | 6,81% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 110,461433 | 20/08/2026 | 0,85% | 13,32% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,710000 | 20/08/2026 | 0,85% | 15,41% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,355021 | 20/08/2026 | 0,85% | 11,21% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,290000 | 20/08/2026 | 0,85% | 11,88% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,059070 | 20/08/2026 | 0,85% | 8,44% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,196901 | 20/08/2026 | 0,85% | 9,22% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,644986 | 20/08/2026 | 0,85% | 9,12% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,832035 | 20/08/2026 | 0,85% | 0,34% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,944354 | 20/08/2026 | 0,85% | 19,15% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,323602 | 20/08/2026 | 0,85% | 4,59% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,429200 | 19/08/2026 | 0,85% | 16,55% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,256742 | 20/08/2026 | 0,85% | 2,56% | * |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 139,031416 | 20/08/2026 | 0,85% | 27,96% | ***** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,648800 | 20/08/2026 | 0,85% | 11,92% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,990000 | 20/08/2026 | 0,85% | 13,65% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,920000 | 18/08/2026 | 0,85% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,586500 | 19/08/2026 | 0,85% | 3,05% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,387272 | 18/08/2026 | 0,85% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,340575 | 18/08/2026 | 0,85% | 12,58% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,252204 | 20/08/2026 | 0,85% | 11,19% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,225837 | 20/08/2026 | 0,85% | -1,86% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,611335 | 20/08/2026 | 0,85% | 21,39% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,849866 | 20/08/2026 | 0,85% | 6,27% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,136118 | 20/08/2026 | 0,85% | 10,93% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.361,375100 | 20/08/2026 | 0,85% | 12,04% | ***** |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 115,861884 | 20/08/2026 | 0,85% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 115,871449 | 20/08/2026 | 0,85% | · | ND |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 10,966955 | 20/08/2026 | 0,84% | 13,21% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,780000 | 19/08/2026 | 0,84% | 13,60% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,268500 | 19/08/2026 | 0,84% | 20,35% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 209,442685 | 20/08/2026 | 0,84% | 9,60% | **** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 946,666306 | 19/08/2026 | 0,84% | 6,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,950000 | 20/08/2026 | 0,84% | 7,66% | *** |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,267220 | 18/08/2026 | 0,84% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,140000 | 20/08/2026 | 0,84% | 1,23% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,650000 | 20/08/2026 | 0,84% | 1,01% | * |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 94,163723 | 19/08/2026 | 0,84% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,032000 | 20/08/2026 | 0,84% | 10,08% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,045300 | 20/08/2026 | 0,84% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,143300 | 19/08/2026 | 0,84% | 10,61% | *** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,082670 | 20/08/2026 | 0,84% | 7,69% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,187000 | 20/08/2026 | 0,84% | 7,18% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,830000 | 20/08/2026 | 0,84% | 10,81% | * |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,950000 | 19/08/2026 | 0,84% | · | ND |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,493809 | 20/08/2026 | 0,84% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,258000 | 20/08/2026 | 0,84% | 0,38% | ** |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 9,713466 | 20/08/2026 | 0,84% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,021745 | 20/08/2026 | 0,84% | · | ND |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,222574 | 19/08/2026 | 0,84% | 7,39% | * |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,188530 | 19/08/2026 | 0,84% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,318123 | 20/08/2026 | 0,84% | 11,77% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,394700 | 20/08/2026 | 0,84% | · | ND |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,400000 | 19/08/2026 | 0,84% | 12,91% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,153553 | 19/08/2026 | 0,84% | 9,44% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,010016 | 19/08/2026 | 0,84% | 7,79% | * |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,424934 | 18/08/2026 | 0,84% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,880900 | 20/08/2026 | 0,84% | 25,58% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,923000 | 20/08/2026 | 0,84% | 0,24% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 109,151228 | 19/08/2026 | 0,84% | 15,87% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,415803 | 20/08/2026 | 0,84% | 6,36% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,384746 | 20/08/2026 | 0,84% | 21,38% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,518363 | 20/08/2026 | 0,84% | 21,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,892097 | 20/08/2026 | 0,84% | -0,97% | * |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,900094 | 20/08/2026 | 0,84% | 6,36% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,647154 | 20/08/2026 | 0,84% | -0,45% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,598498 | 20/08/2026 | 0,84% | 11,68% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,380000 | 19/08/2026 | 0,83% | 33,47% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,152624 | 19/08/2026 | 0,83% | 16,72% | *** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,157034 | 20/08/2026 | 0,83% | 11,75% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,700000 | 19/08/2026 | 0,83% | 13,03% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,951051 | 20/08/2026 | 0,83% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 270,330000 | 20/08/2026 | 0,83% | 21,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,232138 | 20/08/2026 | 0,83% | 4,77% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,603600 | 20/08/2026 | 0,83% | 22,51% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,066861 | 20/08/2026 | 0,83% | 6,61% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,480000 | 20/08/2026 | 0,83% | 13,02% | ***** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,045672 | 20/08/2026 | 0,83% | · | ND |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 111,959593 | 20/08/2026 | 0,83% | 8,48% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 112,995463 | 20/08/2026 | 0,83% | 6,80% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,074300 | 19/08/2026 | 0,83% | 11,26% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,940500 | 19/08/2026 | 0,83% | 2,91% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,467939 | 20/08/2026 | 0,83% | 11,51% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,259652 | 20/08/2026 | 0,83% | -3,44% | * |
