| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,500000 | 20/08/2026 | 0,48% | 12,66% | ** |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 108,380000 | 20/08/2026 | 0,48% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,803441 | 20/08/2026 | 0,48% | 9,25% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 123,170000 | 20/08/2026 | 0,48% | 19,56% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,950000 | 20/08/2026 | 0,48% | 5,50% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,574523 | 20/08/2026 | 0,48% | 7,34% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,332506 | 20/08/2026 | 0,48% | 4,65% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,884599 | 20/08/2026 | 0,48% | -1,17% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,224100 | 20/08/2026 | 0,48% | 10,88% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,065000 | 20/08/2026 | 0,48% | 14,48% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,708501 | 20/08/2026 | 0,48% | 7,64% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,196559 | 20/08/2026 | 0,48% | -0,98% | ** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 112,850000 | 19/08/2026 | 0,48% | 13,02% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,150000 | 20/08/2026 | 0,48% | 18,09% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,400000 | 20/08/2026 | 0,48% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,018900 | 20/08/2026 | 0,48% | 15,57% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,174103 | 20/08/2026 | 0,48% | 7,04% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | 0,48% | 8,77% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,398200 | 19/08/2026 | 0,48% | 9,00% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,767800 | 19/08/2026 | 0,47% | 23,13% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,485230 | 20/08/2026 | 0,47% | 66,86% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.068,937760 | 20/08/2026 | 0,47% | 8,27% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,040000 | 19/08/2026 | 0,47% | 11,69% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,600000 | 20/08/2026 | 0,47% | 19,50% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,122678 | 20/08/2026 | 0,47% | -1,27% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,146531 | 20/08/2026 | 0,47% | 13,16% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,875000 | 20/08/2026 | 0,47% | -0,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,324887 | 20/08/2026 | 0,47% | 12,72% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,700000 | 20/08/2026 | 0,47% | 14,59% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,233700 | 19/08/2026 | 0,47% | 7,48% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,352110 | 20/08/2026 | 0,47% | 9,49% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,871000 | 19/08/2026 | 0,47% | 14,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 140,080000 | 20/08/2026 | 0,47% | 15,98% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 92,192449 | 20/08/2026 | 0,47% | -6,85% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 600,470000 | 20/08/2026 | 0,47% | 20,97% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,527866 | 20/08/2026 | 0,47% | 6,60% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,549000 | 20/08/2026 | 0,47% | 14,36% | *** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,577091 | 20/08/2026 | 0,47% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,950000 | 20/08/2026 | 0,47% | 16,00% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 125,528636 | 20/08/2026 | 0,47% | -4,47% | ** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 128,880000 | 20/08/2026 | 0,47% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,327761 | 19/08/2026 | 0,47% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,503900 | 19/08/2026 | 0,47% | 14,34% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,480096 | 20/08/2026 | 0,47% | -0,12% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,114326 | 20/08/2026 | 0,47% | 13,38% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,280455 | 20/08/2026 | 0,47% | 0,70% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,096300 | 19/08/2026 | 0,47% | 11,18% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 194.008,270000 | 20/08/2026 | 0,47% | 24,89% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,880000 | 20/08/2026 | 0,47% | 11,64% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,690000 | 20/08/2026 | 0,47% | 11,82% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,100000 | 20/08/2026 | 0,47% | 8,43% | * |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,947865 | 20/08/2026 | 0,47% | 12,75% | **** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,896063 | 20/08/2026 | 0,47% | 5,34% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 126,557518 | 19/08/2026 | 0,47% | 27,37% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,256142 | 20/08/2026 | 0,47% | 9,41% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 123,059076 | 20/08/2026 | 0,47% | 9,10% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,030391 | 20/08/2026 | 0,46% | 10,52% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,300000 | 20/08/2026 | 0,46% | 5,07% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,370000 | 20/08/2026 | 0,46% | · | ND |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,427900 | 19/08/2026 | 0,46% | 2,09% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 180,310000 | 20/08/2026 | 0,46% | 14,74% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 88,835316 | 20/08/2026 | 0,46% | 16,28% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 118,294667 | 20/08/2026 | 0,46% | 6,98% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,196690 | 18/08/2026 | 0,46% | 4,25% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 487,880000 | 20/08/2026 | 0,46% | 17,53% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,050000 | 19/08/2026 | 0,46% | 9,78% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,568900 | 20/08/2026 | 0,46% | 5,27% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,639900 | 20/08/2026 | 0,46% | 6,80% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,150000 | 19/08/2026 | 0,46% | 23,29% | ***** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,600000 | 19/08/2026 | 0,46% | 9,62% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,930000 | 20/08/2026 | 0,46% | 9,08% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.584,420000 | 20/08/2026 | 0,46% | 8,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,098194 | 20/08/2026 | 0,46% | 6,54% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,666133 | 20/08/2026 | 0,46% | 9,21% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,422481 | 20/08/2026 | 0,46% | 33,23% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,112586 | 20/08/2026 | 0,46% | 11,68% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 381,859430 | 20/08/2026 | 0,46% | 32,20% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,276400 | 20/08/2026 | 0,46% | 17,55% | ***** |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 5,624000 | 20/08/2026 | 0,46% | · | ND |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,456553 | 20/08/2026 | 0,46% | 11,36% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 106,549097 | 20/08/2026 | 0,46% | 9,59% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,096922 | 19/08/2026 | 0,46% | 9,82% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,088289 | 20/08/2026 | 0,46% | 13,33% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,560000 | 20/08/2026 | 0,46% | 20,42% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,490000 | 20/08/2026 | 0,46% | 20,21% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,350000 | 20/08/2026 | 0,46% | 21,31% | ***** |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,463647 | 19/08/2026 | 0,46% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,550000 | 20/08/2026 | 0,46% | 5,31% | * |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.183.732,240000 | 20/08/2026 | 0,46% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 83,124397 | 20/08/2026 | 0,46% | 1,52% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 100,786002 | 20/08/2026 | 0,46% | 0,66% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,920000 | 20/08/2026 | 0,45% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,700000 | 20/08/2026 | 0,45% | -2,56% | * |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,150000 | 20/08/2026 | 0,45% | 15,19% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 143,172674 | 20/08/2026 | 0,45% | 12,56% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,970800 | 20/08/2026 | 0,45% | 17,92% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,686807 | 19/08/2026 | 0,45% | 9,04% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.282,380000 | 20/08/2026 | 0,45% | 15,23% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,207859 | 20/08/2026 | 0,45% | -2,45% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,846726 | 14/08/2026 | 0,45% | 8,83% | * |
