| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,473180 | 19/08/2026 | 0,21% | 8,33% | * |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 110,150000 | 19/08/2026 | 0,21% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,368800 | 20/08/2026 | 0,21% | 14,27% | *** |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | 100,740000 | 19/08/2026 | 0,21% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,469052 | 20/08/2026 | 0,21% | 10,30% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,330000 | 20/08/2026 | 0,21% | · | * |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 609,185857 | 20/08/2026 | 0,21% | · | ND |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,540000 | 20/08/2026 | 0,21% | 13,24% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,990000 | 20/08/2026 | 0,21% | 17,07% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,042076 | 19/08/2026 | 0,21% | 4,13% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,210000 | 20/08/2026 | 0,21% | 13,24% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,510000 | 20/08/2026 | 0,21% | 10,76% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,610000 | 20/08/2026 | 0,21% | 10,59% | *** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,188769 | 20/08/2026 | 0,21% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 9,342351 | 20/08/2026 | 0,21% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,223890 | 20/08/2026 | 0,21% | 6,61% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,649952 | 20/08/2026 | 0,21% | 10,26% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,370000 | 20/08/2026 | 0,20% | 16,88% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.064,330000 | 20/08/2026 | 0,20% | 12,80% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,902990 | 20/08/2026 | 0,20% | · | ND |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,980000 | 20/08/2026 | 0,20% | 19,09% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,260000 | 20/08/2026 | 0,20% | 9,62% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,710000 | 20/08/2026 | 0,20% | 7,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | DEUDA PÚBLICA GLOBAL | 130,638670 | 20/08/2026 | 0,20% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,920000 | 19/08/2026 | 0,20% | 17,32% | **** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,830000 | 20/08/2026 | 0,20% | 13,96% | ** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,200000 | 19/08/2026 | 0,20% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,300000 | 19/08/2026 | 0,20% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,210000 | 20/08/2026 | 0,20% | 7,36% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,580000 | 20/08/2026 | 0,20% | 29,83% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,680764 | 20/08/2026 | 0,20% | -4,13% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 8,886225 | 20/08/2026 | 0,20% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,838113 | 20/08/2026 | 0,20% | 6,88% | *** |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,485489 | 20/08/2026 | 0,20% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,900000 | 20/08/2026 | 0,20% | 32,36% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,789744 | 20/08/2026 | 0,20% | 11,78% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,423594 | 20/08/2026 | 0,20% | 20,04% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,650000 | 20/08/2026 | 0,20% | 12,20% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,670000 | 20/08/2026 | 0,20% | 3,01% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 96,883828 | 20/08/2026 | 0,20% | 8,29% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,990000 | 20/08/2026 | 0,20% | 11,59% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,111549 | 20/08/2026 | 0,20% | 55,77% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,876100 | 19/08/2026 | 0,20% | 7,83% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,715007 | 20/08/2026 | 0,20% | · | ND |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,452300 | 20/08/2026 | 0,20% | 1,11% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.130,490000 | 19/08/2026 | 0,20% | 12,79% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,469566 | 20/08/2026 | 0,20% | 10,56% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,520000 | 20/08/2026 | 0,20% | 19,87% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 114,240000 | 20/08/2026 | 0,20% | 9,60% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,220000 | 20/08/2026 | 0,20% | 13,69% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,760000 | 20/08/2026 | 0,20% | 13,66% | *** |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 105,370000 | 20/08/2026 | 0,20% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,710000 | 20/08/2026 | 0,20% | 7,04% | * |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.348,018623 | 20/08/2026 | 0,20% | 10,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,280000 | 20/08/2026 | 0,20% | 11,09% | *** |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,240000 | 20/08/2026 | 0,20% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,750000 | 19/08/2026 | 0,20% | 12,49% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 85,600890 | 20/08/2026 | 0,20% | · | ND |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,329744 | 20/08/2026 | 0,19% | -2,82% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,253718 | 20/08/2026 | 0,19% | 3,87% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,207057 | 20/08/2026 | 0,19% | 5,90% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,360000 | 20/08/2026 | 0,19% | 9,86% | *** |
| BL BOND DOLLAR B CAP | RFI USA | 80,951973 | 20/08/2026 | 0,19% | 1,81% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,750000 | 20/08/2026 | 0,19% | 15,32% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 107,480000 | 20/08/2026 | 0,19% | 10,42% | ** |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,706308 | 20/08/2026 | 0,19% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.833,260000 | 20/08/2026 | 0,19% | 14,19% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 413,950000 | 19/08/2026 | 0,19% | 5,36% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,485000 | 20/08/2026 | 0,19% | 12,92% | ** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,443911 | 20/08/2026 | 0,19% | · | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,421000 | 20/08/2026 | 0,19% | 11,64% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 7,002019 | 20/08/2026 | 0,19% | 5,31% | ** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 116,420000 | 19/08/2026 | 0,19% | 15,81% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 349,800000 | 20/08/2026 | 0,19% | 58,70% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,290000 | 20/08/2026 | 0,19% | 9,12% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,516300 | 19/08/2026 | 0,19% | 7,04% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,612200 | 19/08/2026 | 0,19% | 13,60% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,673500 | 19/08/2026 | 0,19% | 7,60% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,310000 | 20/08/2026 | 0,19% | 12,86% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,770700 | 20/08/2026 | 0,19% | 14,83% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,372485 | 20/08/2026 | 0,19% | 2,97% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 102,306800 | 20/08/2026 | 0,19% | · | ND |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 42,806438 | 20/08/2026 | 0,19% | 50,35% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,052300 | 20/08/2026 | 0,18% | 15,39% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,695600 | 20/08/2026 | 0,18% | 12,35% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 47,889735 | 20/08/2026 | 0,18% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,425283 | 19/08/2026 | 0,18% | 12,23% | ** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 710,032450 | 19/08/2026 | 0,18% | 14,70% | *** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 20/08/2026 | 0,18% | 22,75% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,971928 | 20/08/2026 | 0,18% | 18,87% | *** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,988900 | 19/08/2026 | 0,18% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,360000 | 19/08/2026 | 0,18% | 12,73% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,395700 | 20/08/2026 | 0,18% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 103,150000 | 20/08/2026 | 0,18% | · | ND |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,700000 | 19/08/2026 | 0,18% | 13,23% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,000000 | 20/08/2026 | 0,18% | 37,14% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,471970 | 19/08/2026 | 0,18% | 9,88% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,495280 | 19/08/2026 | 0,18% | 9,88% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,604000 | 19/08/2026 | 0,18% | 9,31% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,750000 | 20/08/2026 | 0,18% | 14,00% | *** |
