| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,442300 | 20/08/2026 | 0,75% | 17,71% | ***** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 11,140142 | 20/08/2026 | 0,75% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 120,436700 | 19/08/2026 | 0,75% | 50,85% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,455440 | 20/08/2026 | 0,75% | 10,13% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,523842 | 20/08/2026 | 0,75% | 10,01% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,718982 | 20/08/2026 | 0,75% | 21,55% | ***** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.030,168650 | 20/08/2026 | 0,74% | 30,55% | *** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.601,179030 | 20/08/2026 | 0,74% | 6,82% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,180000 | 20/08/2026 | 0,74% | 15,40% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,570000 | 20/08/2026 | 0,74% | 10,64% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 132,350000 | 19/08/2026 | 0,74% | 2,54% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,960600 | 20/08/2026 | 0,74% | 16,49% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,053600 | 20/08/2026 | 0,74% | · | ND |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 772,263770 | 20/08/2026 | 0,74% | 14,36% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,965842 | 20/08/2026 | 0,74% | 10,13% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,834600 | 20/08/2026 | 0,74% | 8,53% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,800000 | 19/08/2026 | 0,74% | 23,86% | ***** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,020000 | 20/08/2026 | 0,74% | 8,41% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 95,596726 | 19/08/2026 | 0,74% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 20/08/2026 | 0,74% | 10,54% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 132,000000 | 20/08/2026 | 0,74% | 21,00% | ***** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,482672 | 20/08/2026 | 0,74% | 6,52% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 54,180000 | 20/08/2026 | 0,74% | 24,95% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 137,050000 | 20/08/2026 | 0,74% | 6,18% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,692235 | 20/08/2026 | 0,74% | 13,00% | ** |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,400000 | 19/08/2026 | 0,74% | · | ND |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.174,500000 | 19/08/2026 | 0,74% | 14,98% | ***** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 968,780000 | 19/08/2026 | 0,74% | 3,91% | ** |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,379473 | 19/08/2026 | 0,74% | · | ND |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,814820 | 20/08/2026 | 0,74% | 10,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,804811 | 20/08/2026 | 0,74% | 0,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,781868 | 20/08/2026 | 0,74% | 8,75% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 122,158000 | 20/08/2026 | 0,74% | 23,86% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,692000 | 20/08/2026 | 0,74% | 19,24% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,743509 | 20/08/2026 | 0,74% | 12,96% | ** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,711200 | 20/08/2026 | 0,74% | 19,35% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,175596 | 20/08/2026 | 0,74% | 11,25% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,685643 | 20/08/2026 | 0,74% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | RFI GLOBAL HIGH YIELD | 5,701567 | 20/08/2026 | 0,74% | · | ND |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.579,185280 | 19/08/2026 | 0,74% | 26,91% | ***** |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,268727 | 20/08/2026 | 0,74% | 1,66% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,045202 | 20/08/2026 | 0,73% | 6,33% | *** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,761050 | 18/08/2026 | 0,73% | 2,50% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,128897 | 20/08/2026 | 0,73% | 29,09% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,030000 | 20/08/2026 | 0,73% | 14,75% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,664843 | 19/08/2026 | 0,73% | 9,71% | *** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,990000 | 20/08/2026 | 0,73% | 10,45% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,979704 | 19/08/2026 | 0,73% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,520703 | 20/08/2026 | 0,73% | · | ND |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 185,437891 | 20/08/2026 | 0,73% | 22,49% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,570000 | 19/08/2026 | 0,73% | 8,50% | * |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,083052 | 19/08/2026 | 0,73% | · | ND |
| MERCHRENTA, FI | RFI GLOBAL | 22,885614 | 20/08/2026 | 0,73% | 5,31% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,220957 | 20/08/2026 | 0,73% | 11,21% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 302,660000 | 20/08/2026 | 0,73% | 15,85% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,950423 | 20/08/2026 | 0,73% | 11,06% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,180200 | 20/08/2026 | 0,73% | 19,60% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 113,002800 | 20/08/2026 | 0,73% | 12,41% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,360000 | 19/08/2026 | 0,73% | · | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,420000 | 19/08/2026 | 0,73% | · | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,027400 | 19/08/2026 | 0,73% | 19,80% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 140,010000 | 19/08/2026 | 0,73% | 10,44% | * |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,810000 | 19/08/2026 | 0,73% | 9,69% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,283980 | 19/08/2026 | 0,73% | 16,51% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,661800 | 19/08/2026 | 0,73% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,622800 | 19/08/2026 | 0,73% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,661800 | 19/08/2026 | 0,73% | · | ND |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 303,326241 | 20/08/2026 | 0,73% | · | ND |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,962200 | 20/08/2026 | 0,73% | 5,84% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,634753 | 20/08/2026 | 0,73% | 21,60% | ***** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,784265 | 20/08/2026 | 0,73% | 33,13% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 74,320000 | 20/08/2026 | 0,72% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,700000 | 20/08/2026 | 0,72% | -8,89% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 113,100000 | 20/08/2026 | 0,72% | 12,90% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,170000 | 20/08/2026 | 0,72% | -0,02% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,169677 | 20/08/2026 | 0,72% | 3,02% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,586100 | 20/08/2026 | 0,72% | 13,02% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,633023 | 20/08/2026 | 0,72% | 15,51% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,270000 | 20/08/2026 | 0,72% | 10,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,039953 | 20/08/2026 | 0,72% | 6,59% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,270600 | 19/08/2026 | 0,72% | 9,05% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,345995 | 20/08/2026 | 0,72% | 8,28% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,389265 | 20/08/2026 | 0,72% | 7,22% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,510000 | 20/08/2026 | 0,72% | 17,39% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,650000 | 20/08/2026 | 0,72% | 1,76% | * |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,680000 | 20/08/2026 | 0,72% | · | ND |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,763205 | 20/08/2026 | 0,72% | 7,18% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,123534 | 20/08/2026 | 0,72% | 6,63% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,630000 | 19/08/2026 | 0,72% | 19,40% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,930100 | 19/08/2026 | 0,72% | 17,90% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,509000 | 19/08/2026 | 0,72% | 9,92% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,430000 | 19/08/2026 | 0,72% | 18,29% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,743100 | 20/08/2026 | 0,72% | 2,81% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,920000 | 20/08/2026 | 0,72% | 22,43% | **** |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,560000 | 20/08/2026 | 0,72% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,580858 | 20/08/2026 | 0,72% | 8,57% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,380888 | 20/08/2026 | 0,72% | 3,89% | * |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 117,030000 | 19/08/2026 | 0,72% | 15,09% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,660300 | 19/08/2026 | 0,72% | · | ND |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.564,046382 | 20/08/2026 | 0,72% | 7,62% | * |
