| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,020000 | 20/08/2026 | 0,36% | 10,64% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,240000 | 20/08/2026 | 0,36% | 10,96% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,226888 | 20/08/2026 | 0,36% | 9,59% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,161300 | 20/08/2026 | 0,36% | 0,22% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,248181 | 20/08/2026 | 0,36% | 7,10% | ** |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 87,997603 | 20/08/2026 | 0,36% | · | ND |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,910453 | 20/08/2026 | 0,36% | 15,75% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,712011 | 20/08/2026 | 0,36% | 10,93% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,411780 | 20/08/2026 | 0,36% | -1,54% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,360329 | 20/08/2026 | 0,36% | 0,04% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,904032 | 20/08/2026 | 0,36% | 24,16% | * |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,554109 | 13/07/2026 | 0,36% | 13,08% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 23,972003 | 20/08/2026 | 0,36% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,567900 | 20/08/2026 | 0,36% | 16,70% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,664840 | 20/08/2026 | 0,36% | 13,75% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,140000 | 20/08/2026 | 0,36% | 14,61% | **** |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 105,960000 | 20/08/2026 | 0,36% | · | ND |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,130185 | 20/08/2026 | 0,36% | 9,71% | *** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,732257 | 19/08/2026 | 0,36% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,462598 | 19/08/2026 | 0,36% | 8,83% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 113,073500 | 20/08/2026 | 0,36% | 15,44% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,007900 | 20/08/2026 | 0,36% | 13,39% | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,821248 | 20/08/2026 | 0,36% | 9,94% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,890000 | 19/08/2026 | 0,36% | 15,24% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 121,581102 | 20/08/2026 | 0,36% | 5,05% | ** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,125000 | 20/08/2026 | 0,36% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,405532 | 18/08/2026 | 0,35% | 14,10% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,490000 | 20/08/2026 | 0,35% | 18,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 20/08/2026 | 0,35% | 3,07% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,316000 | 19/08/2026 | 0,35% | · | ND |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,856091 | 20/08/2026 | 0,35% | -6,97% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.191,020000 | 19/08/2026 | 0,35% | 9,19% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | RFI EMERGENTES | 12,214622 | 20/08/2026 | 0,35% | · | ND |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,595446 | 19/08/2026 | 0,35% | 16,03% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,160000 | 20/08/2026 | 0,35% | 5,60% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,730000 | 20/08/2026 | 0,35% | 9,93% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.197,600000 | 19/08/2026 | 0,35% | 16,05% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,592500 | 20/08/2026 | 0,35% | 13,81% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,098879 | 20/08/2026 | 0,35% | 10,71% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 48,350000 | 20/08/2026 | 0,35% | 22,72% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,283965 | 20/08/2026 | 0,35% | 16,43% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,356081 | 19/08/2026 | 0,35% | 10,94% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 56,048857 | 19/08/2026 | 0,35% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,440000 | 19/08/2026 | 0,35% | 7,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,763780 | 20/08/2026 | 0,35% | 8,83% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,666895 | 20/08/2026 | 0,35% | 9,05% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,856600 | 20/08/2026 | 0,35% | 16,31% | **** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.113,630000 | 20/08/2026 | 0,35% | 11,00% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,761065 | 20/08/2026 | 0,35% | 8,88% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,471535 | 20/08/2026 | 0,35% | 9,42% | *** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,240000 | 20/08/2026 | 0,35% | 12,57% | **** |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 101,151247 | 19/08/2026 | 0,35% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 97,023200 | 20/08/2026 | 0,35% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,715777 | 20/08/2026 | 0,35% | 23,88% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 84,147676 | 20/08/2026 | 0,35% | 0,36% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 497,520000 | 20/08/2026 | 0,35% | 7,50% | * |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,201752 | 20/08/2026 | 0,35% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 53,312300 | 20/08/2026 | 0,35% | 13,82% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 119,893147 | 20/08/2026 | 0,35% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 108,894488 | 20/08/2026 | 0,35% | 4,93% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,232588 | 20/08/2026 | 0,35% | 16,98% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,226413 | 20/08/2026 | 0,35% | 10,23% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,884806 | 20/08/2026 | 0,34% | 12,52% | *** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,749422 | 20/08/2026 | 0,34% | -5,87% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,380000 | 20/08/2026 | 0,34% | 12,07% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,682450 | 20/08/2026 | 0,34% | 14,34% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,810000 | 20/08/2026 | 0,34% | 18,93% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,870000 | 20/08/2026 | 0,34% | 16,03% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,890000 | 20/08/2026 | 0,34% | 14,88% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,700000 | 20/08/2026 | 0,34% | 15,04% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,110436 | 20/08/2026 | 0,34% | 5,54% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,770000 | 20/08/2026 | 0,34% | 14,56% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,550000 | 20/08/2026 | 0,34% | 14,56% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,309700 | 19/08/2026 | 0,34% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,290000 | 20/08/2026 | 0,34% | 8,76% | ***** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,942300 | 19/08/2026 | 0,34% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.577,490000 | 19/08/2026 | 0,34% | 9,51% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 79,052133 | 19/08/2026 | 0,34% | 3,43% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,161801 | 20/08/2026 | 0,34% | 11,03% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,457752 | 20/08/2026 | 0,34% | 3,21% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,825000 | 19/08/2026 | 0,34% | 13,74% | *** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 20/08/2026 | 0,34% | 8,77% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,717300 | 20/08/2026 | 0,34% | 10,43% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,520000 | 20/08/2026 | 0,34% | 15,15% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 61,579941 | 20/08/2026 | 0,34% | 5,05% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,100830 | 20/08/2026 | 0,34% | 13,26% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,260000 | 20/08/2026 | 0,34% | 19,72% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 164,447601 | 20/08/2026 | 0,34% | 17,37% | ***** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 110,060000 | 20/08/2026 | 0,34% | 10,89% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 110,710000 | 20/08/2026 | 0,34% | 11,12% | ND |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,720000 | 20/08/2026 | 0,34% | 14,90% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 180,970000 | 20/08/2026 | 0,34% | 31,24% | **** |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 110,810000 | 19/08/2026 | 0,34% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,566886 | 20/08/2026 | 0,34% | 7,09% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,017800 | 20/08/2026 | 0,34% | 16,27% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,553292 | 20/08/2026 | 0,34% | 7,16% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,950000 | 20/08/2026 | 0,34% | 10,20% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,645961 | 20/08/2026 | 0,34% | 5,39% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,086722 | 20/08/2026 | 0,34% | 18,69% | * |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,700000 | 20/08/2026 | 0,34% | 15,38% | **** |
