| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,850000 | 20/08/2026 | 0,34% | 15,50% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.198,113900 | 20/08/2026 | 0,34% | 11,12% | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,058385 | 20/08/2026 | 0,34% | 8,77% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,520000 | 20/08/2026 | 0,34% | 11,28% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,312045 | 20/08/2026 | 0,34% | 10,91% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.320,101019 | 20/08/2026 | 0,34% | 10,91% | **** |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,063864 | 20/08/2026 | 0,34% | -0,31% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 114,207650 | 20/08/2026 | 0,34% | 15,12% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 23,101000 | 20/08/2026 | 0,34% | 0,03% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,590000 | 20/08/2026 | 0,33% | 14,31% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 103,145600 | 20/08/2026 | 0,33% | 8,90% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,557658 | 20/08/2026 | 0,33% | 11,17% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,553500 | 19/08/2026 | 0,33% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,300000 | 20/08/2026 | 0,33% | 9,90% | *** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,030000 | 20/08/2026 | 0,33% | 10,95% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 106,393796 | 19/08/2026 | 0,33% | 15,19% | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 97,530000 | 20/08/2026 | 0,33% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 85,686157 | 20/08/2026 | 0,33% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,844962 | 20/08/2026 | 0,33% | 5,25% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,225300 | 20/08/2026 | 0,33% | 17,69% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.020,090000 | 20/08/2026 | 0,33% | 14,46% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,190000 | 20/08/2026 | 0,33% | 8,23% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,707200 | 20/08/2026 | 0,33% | 19,42% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 737,972100 | 20/08/2026 | 0,33% | 53,46% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,946000 | 20/08/2026 | 0,33% | 13,46% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,229513 | 20/08/2026 | 0,33% | 9,50% | **** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,033900 | 20/08/2026 | 0,33% | 0,11% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,199475 | 20/08/2026 | 0,33% | 25,83% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,220872 | 20/08/2026 | 0,33% | 6,98% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,622121 | 20/08/2026 | 0,33% | -2,10% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,944782 | 20/08/2026 | 0,33% | 9,53% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,620000 | 19/08/2026 | 0,33% | 10,96% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,664327 | 20/08/2026 | 0,33% | 3,10% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 256,339355 | 20/08/2026 | 0,33% | 59,15% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 149,881000 | 20/08/2026 | 0,33% | 7,06% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,920000 | 20/08/2026 | 0,33% | 8,02% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,832600 | 19/08/2026 | 0,33% | 14,38% | *** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.626,164646 | 19/08/2026 | 0,33% | 9,79% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,336693 | 20/08/2026 | 0,33% | · | ND |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,843214 | 20/08/2026 | 0,33% | 11,39% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,549097 | 20/08/2026 | 0,33% | 5,44% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 107,390000 | 20/08/2026 | 0,33% | 16,22% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,492100 | 20/08/2026 | 0,33% | 12,18% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,427581 | 20/08/2026 | 0,33% | 5,88% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,712869 | 20/08/2026 | 0,33% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,934929 | 20/08/2026 | 0,33% | 11,60% | **** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 9,997000 | 20/08/2026 | 0,33% | 16,49% | ** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,074000 | 20/08/2026 | 0,33% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,460149 | 20/08/2026 | 0,32% | 17,63% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,113775 | 20/08/2026 | 0,32% | 8,76% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 147,730000 | 20/08/2026 | 0,32% | 16,64% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,377400 | 19/08/2026 | 0,32% | 13,44% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,860000 | 20/08/2026 | 0,32% | 2,98% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,530000 | 20/08/2026 | 0,32% | 10,47% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,710000 | 20/08/2026 | 0,32% | 4,26% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,770000 | 20/08/2026 | 0,32% | 10,39% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,670000 | 20/08/2026 | 0,32% | 14,40% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,356819 | 20/08/2026 | 0,32% | 5,49% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,460000 | 19/08/2026 | 0,32% | 13,51% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,250000 | 20/08/2026 | 0,32% | 16,96% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,530434 | 20/08/2026 | 0,32% | 7,10% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,421944 | 20/08/2026 | 0,32% | 14,74% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,910000 | 20/08/2026 | 0,32% | 10,87% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,965071 | 20/08/2026 | 0,32% | 8,05% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 85,686157 | 20/08/2026 | 0,32% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,735271 | 19/08/2026 | 0,32% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.616,460000 | 20/08/2026 | 0,32% | 5,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,511172 | 20/08/2026 | 0,32% | -2,49% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,868966 | 20/08/2026 | 0,32% | 13,55% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,398075 | 20/08/2026 | 0,32% | 5,34% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,143053 | 20/08/2026 | 0,32% | 10,80% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,445424 | 20/08/2026 | 0,32% | 9,55% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,690000 | 20/08/2026 | 0,32% | 10,93% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,205000 | 20/08/2026 | 0,32% | 25,78% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,022456 | 20/08/2026 | 0,32% | 25,86% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 113,610000 | 20/08/2026 | 0,32% | 2,36% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 106,800000 | 20/08/2026 | 0,32% | 9,70% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 353,250000 | 20/08/2026 | 0,32% | 59,66% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,787800 | 20/08/2026 | 0,32% | 0,05% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,380000 | 20/08/2026 | 0,32% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,767160 | 20/08/2026 | 0,32% | 12,68% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,680445 | 20/08/2026 | 0,32% | 17,99% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,453399 | 19/08/2026 | 0,32% | 11,03% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,460400 | 20/08/2026 | 0,32% | 10,19% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,805600 | 20/08/2026 | 0,32% | 3,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,193220 | 20/08/2026 | 0,32% | -9,40% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,690000 | 20/08/2026 | 0,32% | 15,05% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,140000 | 20/08/2026 | 0,31% | 3,68% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,940000 | 20/08/2026 | 0,31% | 12,14% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,447820 | 19/08/2026 | 0,31% | 13,99% | *** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,817145 | 19/08/2026 | 0,31% | 8,32% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,160000 | 20/08/2026 | 0,31% | 13,82% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,806800 | 19/08/2026 | 0,31% | 7,91% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,520000 | 20/08/2026 | 0,31% | 15,96% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,848400 | 19/08/2026 | 0,31% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,958800 | 20/08/2026 | 0,31% | 15,76% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.060,150000 | 19/08/2026 | 0,31% | 9,34% | *** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.147,030000 | 19/08/2026 | 0,31% | 7,87% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,367085 | 20/08/2026 | 0,31% | 16,91% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,820000 | 20/08/2026 | 0,31% | 14,22% | **** |
