| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 102,087600 | 20/08/2026 | 0,12% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 117,692388 | 20/08/2026 | 0,12% | 9,30% | *** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,820000 | 19/08/2026 | 0,11% | 15,10% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,370000 | 20/08/2026 | 0,11% | 8,75% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,605727 | 19/08/2026 | 0,11% | 13,85% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,420129 | 20/08/2026 | 0,11% | · | ND |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,593100 | 20/08/2026 | 0,11% | 7,67% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,170000 | 19/08/2026 | 0,11% | 12,50% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.380,920000 | 19/08/2026 | 0,11% | 9,02% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,210000 | 19/08/2026 | 0,11% | 13,15% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,830000 | 19/08/2026 | 0,11% | 1,67% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,898514 | 19/08/2026 | 0,11% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 618,000000 | 20/08/2026 | 0,11% | 14,00% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 98,650000 | 20/08/2026 | 0,11% | 9,89% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,956342 | 19/08/2026 | 0,11% | 9,05% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,610000 | 20/08/2026 | 0,11% | 11,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,350370 | 20/08/2026 | 0,11% | 24,92% | **** |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,432200 | 20/08/2026 | 0,11% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,091800 | 20/08/2026 | 0,11% | 7,74% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,325404 | 20/08/2026 | 0,11% | 18,89% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,799000 | 20/08/2026 | 0,11% | 8,15% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,951000 | 19/08/2026 | 0,11% | 14,58% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,009500 | 19/08/2026 | 0,11% | 13,98% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,820000 | 20/08/2026 | 0,11% | 13,12% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,890000 | 20/08/2026 | 0,11% | 8,65% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,399000 | 20/08/2026 | 0,11% | · | ND |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,160000 | 20/08/2026 | 0,11% | · | **** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 996,050000 | 19/08/2026 | 0,11% | 13,45% | **** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,320000 | 19/08/2026 | 0,11% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,068641 | 20/08/2026 | 0,11% | -6,48% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,690995 | 19/08/2026 | 0,11% | 9,53% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,950000 | 20/08/2026 | 0,11% | 13,98% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,960000 | 19/08/2026 | 0,11% | 10,92% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,953300 | 20/08/2026 | 0,11% | 11,92% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,561800 | 20/08/2026 | 0,11% | 11,92% | ***** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 13,937163 | 20/08/2026 | 0,10% | · | ND |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,351254 | 20/08/2026 | 0,10% | 23,29% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,240000 | 20/08/2026 | 0,10% | 4,25% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,751648 | 20/08/2026 | 0,10% | 53,06% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,790000 | 20/08/2026 | 0,10% | 14,50% | ** |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,768242 | 20/08/2026 | 0,10% | · | ND |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,770000 | 20/08/2026 | 0,10% | 18,57% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,530000 | 20/08/2026 | 0,10% | 17,65% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,620000 | 20/08/2026 | 0,10% | 12,62% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 102,195000 | 20/08/2026 | 0,10% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.986,750000 | 19/08/2026 | 0,10% | 7,90% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.094,160000 | 20/08/2026 | 0,10% | 10,03% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,326100 | 20/08/2026 | 0,10% | 11,76% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,090000 | 20/08/2026 | 0,10% | 14,71% | **** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 92,503231 | 19/08/2026 | 0,10% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 99,660000 | 20/08/2026 | 0,10% | 10,51% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,000000 | 19/08/2026 | 0,10% | 13,08% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,239794 | 20/08/2026 | 0,10% | 18,20% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,527010 | 20/08/2026 | 0,10% | 21,65% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,478946 | 20/08/2026 | 0,10% | 11,81% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 20/08/2026 | 0,10% | 8,22% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,690000 | 20/08/2026 | 0,10% | 8,03% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,040664 | 20/08/2026 | 0,10% | 8,40% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,520000 | 20/08/2026 | 0,10% | 9,36% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,023371 | 20/08/2026 | 0,10% | 15,92% | ** |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,996500 | 20/08/2026 | 0,10% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,575550 | 20/08/2026 | 0,10% | 9,51% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 383,620000 | 20/08/2026 | 0,10% | 58,02% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,493725 | 19/08/2026 | 0,10% | 15,48% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,320000 | 20/08/2026 | 0,10% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,840800 | 20/08/2026 | 0,10% | 10,90% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.611,470000 | 20/08/2026 | 0,10% | 13,46% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,848814 | 20/08/2026 | 0,10% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,920000 | 20/08/2026 | 0,10% | · | ** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 105,220000 | 20/08/2026 | 0,10% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 130,142180 | 19/08/2026 | 0,10% | 38,97% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 119,993571 | 20/08/2026 | 0,10% | 13,12% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,147076 | 20/08/2026 | 0,09% | 7,30% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,733584 | 20/08/2026 | 0,09% | 26,69% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,494307 | 20/08/2026 | 0,09% | 6,91% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,333782 | 20/08/2026 | 0,09% | 0,99% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,962589 | 20/08/2026 | 0,09% | -0,17% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 7,003000 | 18/08/2026 | 0,09% | 19,71% | ** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,718048 | 19/08/2026 | 0,09% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,576064 | 20/08/2026 | 0,09% | 2,13% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,358300 | 20/08/2026 | 0,09% | 11,76% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 606,190000 | 20/08/2026 | 0,09% | 13,87% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,630000 | 20/08/2026 | 0,09% | 13,13% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,221821 | 20/08/2026 | 0,09% | 32,82% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 85,630000 | 20/08/2026 | 0,09% | 5,95% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,210000 | 20/08/2026 | 0,09% | 13,91% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 65,885394 | 19/08/2026 | 0,09% | -3,27% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,585909 | 20/08/2026 | 0,09% | 0,78% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,750000 | 20/08/2026 | 0,09% | 13,78% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,740262 | 20/08/2026 | 0,09% | 5,75% | ** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 102,810000 | 20/08/2026 | 0,09% | 5,58% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 90,970000 | 20/08/2026 | 0,09% | 2,04% | * |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,980000 | 19/08/2026 | 0,09% | 19,76% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,759810 | 19/08/2026 | 0,09% | 5,76% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,925349 | 20/08/2026 | 0,09% | 13,08% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,621900 | 20/08/2026 | 0,09% | 14,26% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,753600 | 20/08/2026 | 0,09% | 9,50% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 90,197757 | 20/08/2026 | 0,09% | · | **** |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,740000 | 20/08/2026 | 0,09% | 19,07% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,700000 | 20/08/2026 | 0,09% | 25,29% | *** |
