| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,260000 | 20/08/2026 | 0,56% | 4,34% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,500000 | 20/08/2026 | 0,56% | 14,08% | **** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.194,400000 | 19/08/2026 | 0,56% | 17,92% | ***** |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 105,850000 | 19/08/2026 | 0,56% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 8,964815 | 20/08/2026 | 0,56% | 4,22% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,113261 | 20/08/2026 | 0,56% | -1,22% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,470000 | 19/08/2026 | 0,56% | 14,70% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,408574 | 20/08/2026 | 0,56% | -0,88% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,755672 | 20/08/2026 | 0,56% | 15,42% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,913963 | 20/08/2026 | 0,56% | 10,15% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 111,790000 | 19/08/2026 | 0,56% | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,897954 | 20/08/2026 | 0,56% | 6,76% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | DEUDA PRIVADA GLOBAL | 87,686243 | 20/08/2026 | 0,56% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,453800 | 20/08/2026 | 0,56% | 10,41% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 120,065200 | 20/08/2026 | 0,56% | 28,60% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,023040 | 20/08/2026 | 0,56% | 20,51% | ***** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,376166 | 20/08/2026 | 0,56% | 9,11% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 105,367691 | 20/08/2026 | 0,56% | 16,29% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,060700 | 20/08/2026 | 0,56% | 16,40% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,569985 | 20/08/2026 | 0,56% | · | ND |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 109,670000 | 17/08/2026 | 0,56% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 58,757072 | 20/08/2026 | 0,56% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,493718 | 18/08/2026 | 0,55% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,889637 | 20/08/2026 | 0,55% | 9,66% | **** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,316400 | 20/08/2026 | 0,55% | 14,61% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,792141 | 20/08/2026 | 0,55% | 3,81% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,150000 | 20/08/2026 | 0,55% | 15,38% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,764823 | 20/08/2026 | 0,55% | 11,16% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 106,670000 | 20/08/2026 | 0,55% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,410000 | 20/08/2026 | 0,55% | 13,48% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,052575 | 20/08/2026 | 0,55% | -9,01% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,325530 | 18/08/2026 | 0,55% | 4,81% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,995463 | 20/08/2026 | 0,55% | 3,46% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,100000 | 20/08/2026 | 0,55% | 18,92% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,143652 | 20/08/2026 | 0,55% | 8,75% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,903000 | 20/08/2026 | 0,55% | 15,56% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,295618 | 20/08/2026 | 0,55% | 16,21% | *** |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,020000 | 20/08/2026 | 0,55% | · | ND |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.043,560000 | 19/08/2026 | 0,55% | 10,55% | * |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,080000 | 19/08/2026 | 0,55% | 23,83% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,423155 | 20/08/2026 | 0,55% | 24,41% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,507554 | 20/08/2026 | 0,55% | 14,49% | *** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.124,840000 | 20/08/2026 | 0,55% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,646050 | 20/08/2026 | 0,55% | 4,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,260000 | 20/08/2026 | 0,55% | 7,86% | ** |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,464800 | 20/08/2026 | 0,55% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,478409 | 19/08/2026 | 0,55% | 14,31% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,950000 | 20/08/2026 | 0,55% | 10,94% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,980000 | 20/08/2026 | 0,55% | 10,69% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,385244 | 20/08/2026 | 0,55% | -1,08% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,035000 | 20/08/2026 | 0,55% | 6,85% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,910000 | 20/08/2026 | 0,55% | 10,26% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 128,963100 | 20/08/2026 | 0,55% | 12,82% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,846879 | 20/08/2026 | 0,55% | -8,35% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,380000 | 20/08/2026 | 0,55% | · | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 257,580000 | 20/08/2026 | 0,55% | · | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 188,450000 | 20/08/2026 | 0,55% | 32,00% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,108809 | 20/08/2026 | 0,55% | 10,12% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,586100 | 19/08/2026 | 0,55% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,763474 | 19/08/2026 | 0,55% | 9,51% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,171900 | 20/08/2026 | 0,55% | 12,88% | * |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,826600 | 20/08/2026 | 0,55% | 18,34% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,662015 | 20/08/2026 | 0,55% | 12,54% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 12,005300 | 20/08/2026 | 0,55% | 9,72% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,783580 | 20/08/2026 | 0,55% | 5,70% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,681449 | 20/08/2026 | 0,55% | 5,70% | ** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,150500 | 20/08/2026 | 0,55% | 10,19% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,169900 | 20/08/2026 | 0,54% | 12,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,880000 | 20/08/2026 | 0,54% | 13,63% | **** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,270000 | 20/08/2026 | 0,54% | 15,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,305282 | 20/08/2026 | 0,54% | 13,07% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 114,033600 | 19/08/2026 | 0,54% | 22,59% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 1,007600 | 20/08/2026 | 0,54% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 227,840000 | 19/08/2026 | 0,54% | 9,92% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.931,330000 | 20/08/2026 | 0,54% | 11,54% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 62,830000 | 20/08/2026 | 0,54% | 25,01% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 392,492081 | 20/08/2026 | 0,54% | 20,94% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,105100 | 20/08/2026 | 0,54% | 16,86% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 241,340000 | 19/08/2026 | 0,54% | 155,44% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,242137 | 19/08/2026 | 0,54% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,910000 | 13/08/2026 | 0,54% | 15,72% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,880400 | 19/08/2026 | 0,54% | 12,89% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,569557 | 20/08/2026 | 0,54% | -0,66% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 120,111463 | 20/08/2026 | 0,54% | 28,69% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,861500 | 20/08/2026 | 0,54% | 4,37% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.118,540000 | 20/08/2026 | 0,54% | 12,29% | ND |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 101,930000 | 20/08/2026 | 0,54% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 308,205576 | 20/08/2026 | 0,54% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,373082 | 20/08/2026 | 0,54% | 14,24% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,570030 | 19/08/2026 | 0,54% | 4,69% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,283024 | 20/08/2026 | 0,54% | 72,08% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,115401 | 20/08/2026 | 0,54% | 11,45% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,400933 | 20/08/2026 | 0,54% | 4,46% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,600548 | 20/08/2026 | 0,53% | 0,45% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,150000 | 20/08/2026 | 0,53% | 9,90% | ** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,550000 | 20/08/2026 | 0,53% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,930000 | 19/08/2026 | 0,53% | 33,31% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,462700 | 20/08/2026 | 0,53% | 4,32% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,349300 | 20/08/2026 | 0,53% | -4,03% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.098,620000 | 20/08/2026 | 0,53% | 12,51% | ** |
