| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 103,850245 | 19/08/2026 | 0,31% | 14,18% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,990000 | 20/08/2026 | 0,31% | 7,64% | *** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 110,960000 | 20/08/2026 | 0,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,478946 | 20/08/2026 | 0,31% | 25,68% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 9,083126 | 20/08/2026 | 0,31% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,520000 | 20/08/2026 | 0,31% | 8,07% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,570000 | 20/08/2026 | 0,31% | -3,29% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,703019 | 19/08/2026 | 0,31% | 7,67% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,130000 | 20/08/2026 | 0,31% | 33,16% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,761407 | 20/08/2026 | 0,31% | 12,48% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,244094 | 20/08/2026 | 0,31% | 5,12% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 63,073782 | 20/08/2026 | 0,31% | 59,11% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,860000 | 20/08/2026 | 0,31% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,403000 | 20/08/2026 | 0,31% | 0,86% | * |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 107,800000 | 19/08/2026 | 0,31% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,760000 | 20/08/2026 | 0,31% | 20,26% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,776700 | 20/08/2026 | 0,31% | 11,20% | *** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,210000 | 20/08/2026 | 0,31% | · | ND |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,655423 | 20/08/2026 | 0,31% | 7,82% | *** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 116,210000 | 19/08/2026 | 0,31% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,149200 | 20/08/2026 | 0,31% | 16,78% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,397434 | 19/08/2026 | 0,31% | 13,77% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,461947 | 20/08/2026 | 0,31% | 8,39% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 166,200000 | 20/08/2026 | 0,31% | 6,93% | * |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,370000 | 20/08/2026 | 0,31% | 15,25% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.116,554100 | 20/08/2026 | 0,31% | 14,53% | **** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,799300 | 20/08/2026 | 0,31% | 13,70% | *** |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO CORTO PLAZO | 5,115500 | 20/08/2026 | 0,31% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,778478 | 20/08/2026 | 0,31% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,881817 | 20/08/2026 | 0,31% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,147700 | 20/08/2026 | 0,31% | 8,11% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,690000 | 20/08/2026 | 0,30% | 17,37% | ***** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,370000 | 20/08/2026 | 0,30% | 5,98% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,100000 | 20/08/2026 | 0,30% | 8,50% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,980000 | 20/08/2026 | 0,30% | 8,06% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,790000 | 20/08/2026 | 0,30% | 15,51% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,167064 | 20/08/2026 | 0,30% | 18,54% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,080000 | 20/08/2026 | 0,30% | 19,72% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,870000 | 20/08/2026 | 0,30% | 4,94% | *** |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,412497 | 19/08/2026 | 0,30% | · | ND |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,560000 | 20/08/2026 | 0,30% | 15,15% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,290000 | 20/08/2026 | 0,30% | 15,22% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 99,300000 | 20/08/2026 | 0,30% | 11,55% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,817738 | 20/08/2026 | 0,30% | 9,91% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,070000 | 20/08/2026 | 0,30% | 3,81% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,000000 | 20/08/2026 | 0,30% | 32,01% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,715007 | 20/08/2026 | 0,30% | -5,77% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 129,146809 | 19/08/2026 | 0,30% | 17,78% | **** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 108,300000 | 20/08/2026 | 0,30% | 8,94% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,308020 | 19/08/2026 | 0,30% | · | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,980000 | 20/08/2026 | 0,30% | 19,66% | **** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,079200 | 19/08/2026 | 0,30% | · | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.507,518758 | 20/08/2026 | 0,30% | 10,83% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,882399 | 19/08/2026 | 0,30% | 6,36% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 11,848301 | 20/08/2026 | 0,30% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,134700 | 20/08/2026 | 0,30% | 15,04% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 11,118826 | 20/08/2026 | 0,30% | · | ND |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,846800 | 20/08/2026 | 0,30% | 12,54% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,137000 | 20/08/2026 | 0,30% | 13,37% | *** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 209,767746 | 20/08/2026 | 0,30% | -2,38% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,924600 | 20/08/2026 | 0,30% | · | ND |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 82,859430 | 20/08/2026 | 0,30% | 42,50% | **** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 10,070000 | 20/08/2026 | 0,30% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,198600 | 19/08/2026 | 0,29% | 16,97% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,820000 | 20/08/2026 | 0,29% | 9,92% | **** |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,093270 | 20/08/2026 | 0,29% | · | ND |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,820000 | 18/08/2026 | 0,29% | 9,14% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,520000 | 20/08/2026 | 0,29% | 10,61% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,580000 | 20/08/2026 | 0,29% | 10,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,543875 | 20/08/2026 | 0,29% | 11,71% | **** |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,008300 | 20/08/2026 | 0,29% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,144219 | 18/08/2026 | 0,29% | 9,01% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,620000 | 20/08/2026 | 0,29% | 15,65% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,008600 | 20/08/2026 | 0,29% | 15,00% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,415885 | 19/08/2026 | 0,29% | 13,41% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.663,340000 | 19/08/2026 | 0,29% | 15,75% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,872000 | 20/08/2026 | 0,29% | 15,34% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | RFI EUROPA | 8,620837 | 20/08/2026 | 0,29% | · | ND |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,710641 | 20/08/2026 | 0,29% | 8,09% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,375054 | 20/08/2026 | 0,29% | 6,85% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 442,500000 | 20/08/2026 | 0,29% | 7,12% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,880000 | 20/08/2026 | 0,29% | 11,76% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,654600 | 20/08/2026 | 0,29% | 10,90% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,175000 | 20/08/2026 | 0,29% | 10,09% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,285164 | 20/08/2026 | 0,29% | -5,37% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,320000 | 20/08/2026 | 0,29% | 10,85% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 888,568100 | 19/08/2026 | 0,29% | 8,13% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,595155 | 20/08/2026 | 0,29% | -5,75% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,595155 | 20/08/2026 | 0,29% | -5,84% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,693006 | 20/08/2026 | 0,29% | -2,42% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,577768 | 19/08/2026 | 0,29% | -3,47% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,025940 | 20/08/2026 | 0,29% | 5,28% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,870000 | 20/08/2026 | 0,29% | 9,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,441058 | 20/08/2026 | 0,29% | 18,51% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 91,319236 | 20/08/2026 | 0,29% | · | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,863537 | 20/08/2026 | 0,29% | 6,44% | * |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,284249 | 20/08/2026 | 0,29% | 16,62% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,014863 | 20/08/2026 | 0,29% | 16,62% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,737180 | 20/08/2026 | 0,29% | 5,63% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,282000 | 20/08/2026 | 0,29% | · | ND |
