| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,785121 | 20/08/2026 | 0,68% | 4,76% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 132,400000 | 20/08/2026 | 0,68% | 40,25% | ** |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,371328 | 20/08/2026 | 0,68% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,457581 | 20/08/2026 | 0,68% | 0,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,579659 | 20/08/2026 | 0,68% | 7,65% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,269559 | 20/08/2026 | 0,68% | 14,65% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,430000 | 20/08/2026 | 0,68% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,850000 | 20/08/2026 | 0,68% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,429100 | 19/08/2026 | 0,68% | 15,48% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 88,806549 | 19/08/2026 | 0,68% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,194226 | 20/08/2026 | 0,68% | 14,81% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 123,010000 | 20/08/2026 | 0,68% | 21,68% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,196045 | 20/08/2026 | 0,68% | 7,05% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,330000 | 20/08/2026 | 0,68% | 15,11% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,427200 | 20/08/2026 | 0,68% | 46,68% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,984600 | 20/08/2026 | 0,68% | 3,42% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,584706 | 20/08/2026 | 0,68% | 8,18% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,160175 | 20/08/2026 | 0,68% | 4,45% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,200000 | 18/08/2026 | 0,68% | 15,35% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 279,340000 | 20/08/2026 | 0,68% | 16,43% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 97,830000 | 20/08/2026 | 0,68% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,893203 | 19/08/2026 | 0,68% | 11,30% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 79,640099 | 20/08/2026 | 0,68% | -10,15% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,809386 | 20/08/2026 | 0,68% | 11,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,610000 | 20/08/2026 | 0,68% | 13,69% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,553977 | 20/08/2026 | 0,68% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,016266 | 20/08/2026 | 0,68% | 9,72% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 37,419741 | 20/08/2026 | 0,68% | 73,48% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 10,859000 | 20/08/2026 | 0,68% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 108,940000 | 20/08/2026 | 0,68% | 38,51% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 122,450000 | 20/08/2026 | 0,67% | 13,25% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.108,760000 | 20/08/2026 | 0,67% | 12,67% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,600000 | 20/08/2026 | 0,67% | 1,61% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,150000 | 20/08/2026 | 0,67% | 6,09% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 202,090000 | 20/08/2026 | 0,67% | 26,94% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,810000 | 20/08/2026 | 0,67% | 12,27% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.091,037050 | 20/08/2026 | 0,67% | 9,20% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,854423 | 20/08/2026 | 0,67% | · | ND |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,247410 | 20/08/2026 | 0,67% | 7,28% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,712340 | 18/08/2026 | 0,67% | 2,18% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 117,030000 | 20/08/2026 | 0,67% | 16,30% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,450000 | 20/08/2026 | 0,67% | 19,87% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,594300 | 20/08/2026 | 0,67% | · | ND |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,700000 | 20/08/2026 | 0,67% | 9,89% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 115,613699 | 19/08/2026 | 0,67% | 16,18% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,104272 | 20/08/2026 | 0,67% | 24,78% | *** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,379640 | 18/08/2026 | 0,67% | · | ND |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,050000 | 20/08/2026 | 0,67% | -3,97% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,238849 | 20/08/2026 | 0,67% | -2,48% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 30,000000 | 20/08/2026 | 0,67% | 19,14% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,282509 | 20/08/2026 | 0,67% | 9,11% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,607842 | 20/08/2026 | 0,67% | 8,99% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,708800 | 20/08/2026 | 0,67% | 12,51% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,555847 | 20/08/2026 | 0,67% | 0,31% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,858403 | 20/08/2026 | 0,67% | 9,80% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,932026 | 20/08/2026 | 0,67% | -1,04% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,570000 | 20/08/2026 | 0,67% | 14,62% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,039953 | 20/08/2026 | 0,67% | 1,33% | * |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 83,956853 | 20/08/2026 | 0,67% | 59,36% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,011643 | 20/08/2026 | 0,67% | 59,11% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,196000 | 20/08/2026 | 0,67% | 12,71% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,096738 | 20/08/2026 | 0,67% | 4,72% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,740000 | 19/08/2026 | 0,67% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 101,000000 | 19/08/2026 | 0,67% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 167,751049 | 20/08/2026 | 0,67% | 7,61% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,019889 | 20/08/2026 | 0,67% | 2,76% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,920500 | 20/08/2026 | 0,67% | 19,54% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,500000 | 20/08/2026 | 0,67% | 11,61% | *** |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 102,110000 | 20/08/2026 | 0,67% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 119,787600 | 20/08/2026 | 0,67% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,709908 | 19/08/2026 | 0,67% | 10,31% | *** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 102,420000 | 20/08/2026 | 0,67% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,651576 | 20/08/2026 | 0,67% | -11,84% | * |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,017892 | 20/08/2026 | 0,67% | 17,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,589847 | 20/08/2026 | 0,67% | · | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 109,421100 | 20/08/2026 | 0,67% | 10,01% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,507500 | 20/08/2026 | 0,66% | 18,85% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,740000 | 20/08/2026 | 0,66% | 16,14% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,571355 | 20/08/2026 | 0,66% | 30,04% | *** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,175750 | 19/08/2026 | 0,66% | 5,90% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,868822 | 20/08/2026 | 0,66% | -0,27% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,820000 | 20/08/2026 | 0,66% | 19,45% | *** |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,467781 | 20/08/2026 | 0,66% | · | ND |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,811575 | 20/08/2026 | 0,66% | 3,31% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 58,396034 | 20/08/2026 | 0,66% | 1,76% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,255400 | 20/08/2026 | 0,66% | 17,68% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.616,960000 | 19/08/2026 | 0,66% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,598104 | 19/08/2026 | 0,66% | 12,90% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,190000 | 20/08/2026 | 0,66% | 6,84% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,801000 | 19/08/2026 | 0,66% | 11,42% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,706000 | 20/08/2026 | 0,66% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,084700 | 19/08/2026 | 0,66% | 13,55% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,710000 | 20/08/2026 | 0,66% | 16,92% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,380956 | 19/08/2026 | 0,66% | 2,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,130000 | 20/08/2026 | 0,66% | 15,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,697061 | 20/08/2026 | 0,66% | 9,47% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,420000 | 20/08/2026 | 0,66% | -3,00% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,055000 | 20/08/2026 | 0,66% | 19,14% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,220000 | 20/08/2026 | 0,66% | 12,65% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,140000 | 19/08/2026 | 0,66% | 8,20% | ** |
