| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.492,081157 | 20/08/2026 | 0,09% | 2,91% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,489000 | 20/08/2026 | 0,09% | 13,62% | **** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,778806 | 20/08/2026 | 0,09% | 8,33% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,213167 | 20/08/2026 | 0,09% | 6,82% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,140057 | 20/08/2026 | 0,09% | 9,56% | **** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,302700 | 20/08/2026 | 0,09% | 6,71% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 157,386527 | 20/08/2026 | 0,09% | 9,10% | *** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 118,230000 | 20/08/2026 | 0,08% | 15,43% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 63,490000 | 20/08/2026 | 0,08% | 1,67% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,405921 | 19/08/2026 | 0,08% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,299796 | 20/08/2026 | 0,08% | 16,38% | *** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 193,305368 | 20/08/2026 | 0,08% | -1,30% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 207,876038 | 20/08/2026 | 0,08% | -1,25% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 97,535626 | 20/08/2026 | 0,08% | -7,57% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | RFI GLOBAL HIGH YIELD | 0,859430 | 20/08/2026 | 0,08% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,358500 | 20/08/2026 | 0,08% | 14,16% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 595,950000 | 20/08/2026 | 0,08% | 13,86% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,610000 | 19/08/2026 | 0,08% | 16,63% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,460000 | 20/08/2026 | 0,08% | 16,67% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,430000 | 20/08/2026 | 0,08% | 8,60% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,719887 | 20/08/2026 | 0,08% | 1,64% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 90,982503 | 20/08/2026 | 0,08% | -3,52% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,685643 | 20/08/2026 | 0,08% | 9,28% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,950391 | 20/08/2026 | 0,08% | 18,72% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,970000 | 20/08/2026 | 0,08% | 15,32% | ***** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,435836 | 20/08/2026 | 0,08% | -0,87% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,010000 | 20/08/2026 | 0,08% | 11,54% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,367434 | 20/08/2026 | 0,08% | 1,87% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 145,550000 | 19/08/2026 | 0,08% | 39,40% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,580200 | 19/08/2026 | 0,08% | 11,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,944646 | 20/08/2026 | 0,08% | 2,83% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,813900 | 20/08/2026 | 0,08% | 7,95% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,720000 | 20/08/2026 | 0,08% | 9,67% | ** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,750000 | 19/08/2026 | 0,08% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,272567 | 20/08/2026 | 0,08% | 9,71% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 98,899500 | 19/08/2026 | 0,08% | 12,32% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,792000 | 20/08/2026 | 0,08% | 19,36% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,400407 | 20/08/2026 | 0,08% | 9,44% | *** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 5,021900 | 20/08/2026 | 0,08% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 172,605085 | 20/08/2026 | 0,07% | 9,69% | *** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,813804 | 19/08/2026 | 0,07% | 9,80% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,660000 | 20/08/2026 | 0,07% | 4,12% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,080000 | 20/08/2026 | 0,07% | 15,69% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,116500 | 20/08/2026 | 0,07% | 14,71% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,430000 | 20/08/2026 | 0,07% | 13,25% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,540000 | 20/08/2026 | 0,07% | 13,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,561127 | 20/08/2026 | 0,07% | 24,33% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,660817 | 20/08/2026 | 0,07% | -3,49% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 79,308278 | 20/08/2026 | 0,07% | 51,49% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,246500 | 20/08/2026 | 0,07% | 24,07% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 104,790000 | 20/08/2026 | 0,07% | 8,38% | *** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,172062 | 20/08/2026 | 0,07% | 3,65% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,082684 | 19/08/2026 | 0,07% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,180000 | 20/08/2026 | 0,07% | 18,30% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,090000 | 20/08/2026 | 0,07% | 14,65% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,019000 | 20/08/2026 | 0,07% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,758154 | 20/08/2026 | 0,07% | 9,58% | **** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,117246 | 20/08/2026 | 0,07% | 50,34% | ***** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,163011 | 20/08/2026 | 0,07% | 15,40% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 100,741060 | 19/08/2026 | 0,07% | · | ND |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,402000 | 20/08/2026 | 0,07% | 11,72% | ** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 11,017200 | 20/08/2026 | 0,07% | 15,01% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 52,220000 | 20/08/2026 | 0,06% | · | ND |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 102,320000 | 20/08/2026 | 0,06% | 13,84% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,460000 | 20/08/2026 | 0,06% | 9,15% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,430000 | 20/08/2026 | 0,06% | 17,84% | ***** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,380000 | 20/08/2026 | 0,06% | 13,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 91,116944 | 20/08/2026 | 0,06% | 0,37% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,730845 | 20/08/2026 | 0,06% | 5,62% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,272500 | 20/08/2026 | 0,06% | 11,59% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 129,070000 | 20/08/2026 | 0,06% | 42,49% | **** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,400000 | 19/08/2026 | 0,06% | 8,26% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 217,386000 | 20/08/2026 | 0,06% | 14,13% | *** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,350102 | 20/08/2026 | 0,06% | 7,57% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,650000 | 20/08/2026 | 0,06% | 9,44% | ** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 282,880000 | 20/08/2026 | 0,06% | 14,27% | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,511686 | 20/08/2026 | 0,06% | -0,10% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,350930 | 20/08/2026 | 0,06% | 14,81% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,040000 | 20/08/2026 | 0,06% | 9,53% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,230000 | 20/08/2026 | 0,06% | 17,37% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,735200 | 20/08/2026 | 0,06% | 17,57% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,948977 | 20/08/2026 | 0,06% | -3,39% | * |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 229,440000 | 20/08/2026 | 0,06% | 13,29% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,820000 | 19/08/2026 | 0,06% | 14,79% | **** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 622,780000 | 20/08/2026 | 0,06% | · | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,850000 | 20/08/2026 | 0,06% | 18,20% | **** |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,189776 | 19/08/2026 | 0,06% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,763600 | 20/08/2026 | 0,06% | 14,21% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,026967 | 20/08/2026 | 0,06% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,710384 | 20/08/2026 | 0,06% | 8,95% | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 107,932925 | 20/08/2026 | 0,06% | 2,68% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,988000 | 20/08/2026 | 0,06% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,142900 | 20/08/2026 | 0,06% | 9,33% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.024,527010 | 20/08/2026 | 0,05% | 11,64% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 182,440000 | 20/08/2026 | 0,05% | 9,60% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,183632 | 20/08/2026 | 0,05% | 8,80% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,999560 | 20/08/2026 | 0,05% | 11,74% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,190000 | 20/08/2026 | 0,05% | 11,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,590000 | 20/08/2026 | 0,05% | 15,08% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 222,797706 | 20/08/2026 | 0,05% | 18,63% | ** |