| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 111,820000 | 19/08/2026 | 0,29% | · | ND |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,670000 | 19/08/2026 | 0,29% | 15,34% | **** |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,420000 | 20/08/2026 | 0,29% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,380000 | 19/08/2026 | 0,29% | 14,86% | ***** |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,177639 | 20/08/2026 | 0,29% | 3,27% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,156493 | 20/08/2026 | 0,29% | 3,37% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,209506 | 20/08/2026 | 0,29% | 11,85% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,073700 | 20/08/2026 | 0,28% | 15,79% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,600000 | 20/08/2026 | 0,28% | 11,94% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,608338 | 20/08/2026 | 0,28% | 7,99% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.507,510000 | 19/08/2026 | 0,28% | 11,60% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,340000 | 20/08/2026 | 0,28% | 0,94% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,910000 | 20/08/2026 | 0,28% | 11,97% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,170000 | 19/08/2026 | 0,28% | 9,87% | * |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,368400 | 19/08/2026 | 0,28% | 13,81% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,064900 | 19/08/2026 | 0,28% | 13,77% | *** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,602800 | 19/08/2026 | 0,28% | 13,73% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,874240 | 20/08/2026 | 0,28% | 8,51% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,240000 | 20/08/2026 | 0,28% | 5,18% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,610000 | 20/08/2026 | 0,28% | 13,95% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,919166 | 19/08/2026 | 0,28% | 10,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,910000 | 19/08/2026 | 0,28% | 17,70% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,653900 | 19/08/2026 | 0,28% | 12,95% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,715600 | 19/08/2026 | 0,28% | 12,95% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,730000 | 20/08/2026 | 0,28% | 9,16% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,950000 | 20/08/2026 | 0,28% | 14,22% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,850000 | 20/08/2026 | 0,28% | 10,26% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,934966 | 20/08/2026 | 0,28% | 6,68% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,487544 | 20/08/2026 | 0,28% | -3,51% | * |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,409700 | 20/08/2026 | 0,28% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,148874 | 20/08/2026 | 0,28% | 1,71% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,892389 | 20/08/2026 | 0,28% | 5,64% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 176,960000 | 20/08/2026 | 0,28% | 2,23% | * |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 110,119000 | 20/08/2026 | 0,28% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,079595 | 19/08/2026 | 0,28% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,597020 | 18/08/2026 | 0,28% | 18,31% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,760000 | 19/08/2026 | 0,28% | 12,79% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,595217 | 20/08/2026 | 0,28% | 1,05% | * |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,570000 | 20/08/2026 | 0,28% | · | ND |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 951,533271 | 20/08/2026 | 0,28% | 12,62% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,088400 | 20/08/2026 | 0,28% | 17,06% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,801900 | 20/08/2026 | 0,28% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,406814 | 20/08/2026 | 0,28% | -4,74% | * |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,746271 | 20/08/2026 | 0,28% | 16,59% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,305280 | 20/08/2026 | 0,28% | 18,92% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,616831 | 20/08/2026 | 0,28% | 0,37% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,667416 | 20/08/2026 | 0,28% | -0,22% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,354576 | 20/08/2026 | 0,28% | 11,70% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,151997 | 20/08/2026 | 0,28% | 1,19% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,926149 | 20/08/2026 | 0,28% | 8,40% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,048455 | 20/08/2026 | 0,28% | 3,39% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,640000 | 20/08/2026 | 0,27% | 11,09% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,090000 | 20/08/2026 | 0,27% | 13,75% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,240000 | 20/08/2026 | 0,27% | 18,07% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,314769 | 20/08/2026 | 0,27% | 25,76% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,920000 | 20/08/2026 | 0,27% | 4,12% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,052050 | 20/08/2026 | 0,27% | 6,35% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,172100 | 19/08/2026 | 0,27% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,375100 | 19/08/2026 | 0,27% | 8,60% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,549898 | 20/08/2026 | 0,27% | 14,23% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,166500 | 20/08/2026 | 0,27% | 17,28% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,864738 | 20/08/2026 | 0,27% | 1,70% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.341,586896 | 19/08/2026 | 0,27% | 30,85% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,946100 | 19/08/2026 | 0,27% | 11,52% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,612581 | 19/08/2026 | 0,27% | 5,87% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,052133 | 19/08/2026 | 0,27% | 3,65% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,270000 | 19/08/2026 | 0,27% | 20,80% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,335200 | 19/08/2026 | 0,27% | -3,45% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,267940 | 20/08/2026 | 0,27% | 18,88% | ***** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,539252 | 20/08/2026 | 0,27% | 8,01% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,550100 | 19/08/2026 | 0,27% | 10,95% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,501600 | 19/08/2026 | 0,27% | 4,63% | ** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,270000 | 19/08/2026 | 0,27% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 156,158400 | 20/08/2026 | 0,27% | 5,44% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,671200 | 20/08/2026 | 0,27% | 16,73% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,034415 | 20/08/2026 | 0,27% | 8,22% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,252547 | 20/08/2026 | 0,27% | -4,54% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,781382 | 20/08/2026 | 0,27% | 5,83% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,541945 | 20/08/2026 | 0,27% | 18,81% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,320000 | 20/08/2026 | 0,26% | 8,20% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,684500 | 19/08/2026 | 0,26% | 3,30% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,040000 | 20/08/2026 | 0,26% | 13,74% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 116,068830 | 20/08/2026 | 0,26% | 5,78% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.994,144337 | 20/08/2026 | 0,26% | -0,35% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,437120 | 20/08/2026 | 0,26% | -1,17% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,188320 | 20/08/2026 | 0,26% | · | ND |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,370000 | 19/08/2026 | 0,26% | 14,72% | **** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,393000 | 20/08/2026 | 0,26% | 5,36% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,402800 | 20/08/2026 | 0,26% | 14,75% | **** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 113,700000 | 19/08/2026 | 0,26% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 101,560000 | 20/08/2026 | 0,26% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 230,348429 | 20/08/2026 | 0,26% | 5,15% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,876038 | 20/08/2026 | 0,26% | -3,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,687356 | 20/08/2026 | 0,26% | 16,11% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,832121 | 20/08/2026 | 0,26% | 9,25% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,770000 | 20/08/2026 | 0,26% | 20,10% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,990000 | 20/08/2026 | 0,26% | 9,86% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,153000 | 20/08/2026 | 0,26% | 8,18% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 368,941015 | 20/08/2026 | 0,26% | 58,64% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,360000 | 20/08/2026 | 0,26% | 6,07% | ** |
