| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,036700 | 19/08/2026 | 0,05% | 7,13% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 12,782921 | 20/08/2026 | 0,05% | 14,01% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,000834 | 20/08/2026 | 0,05% | 26,66% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,630000 | 19/08/2026 | 0,05% | 3,76% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,075000 | 20/08/2026 | 0,05% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,760000 | 19/08/2026 | 0,05% | 7,79% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,061500 | 19/08/2026 | 0,05% | 12,19% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,722600 | 19/08/2026 | 0,05% | 8,54% | ** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 110,450000 | 20/08/2026 | 0,05% | 12,25% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,000770 | 20/08/2026 | 0,05% | 4,13% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,097594 | 20/08/2026 | 0,05% | -2,09% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,647700 | 20/08/2026 | 0,05% | 13,41% | *** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 98,920000 | 19/08/2026 | 0,05% | 13,13% | **** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,079000 | 19/08/2026 | 0,05% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,496413 | 20/08/2026 | 0,05% | 2,66% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,949100 | 20/08/2026 | 0,04% | 14,51% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,400000 | 19/08/2026 | 0,04% | 14,70% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 119,639987 | 20/08/2026 | 0,04% | 16,73% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,170000 | 20/08/2026 | 0,04% | 4,73% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.070,504093 | 19/08/2026 | 0,04% | 5,73% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,358000 | 20/08/2026 | 0,04% | 7,55% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 52,390000 | 20/08/2026 | 0,04% | -2,06% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,098322 | 19/08/2026 | 0,04% | 9,28% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,196437 | 19/08/2026 | 0,04% | 10,25% | * |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,041989 | 19/08/2026 | 0,04% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,530269 | 20/08/2026 | 0,04% | 26,59% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,813500 | 19/08/2026 | 0,04% | 13,64% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,660000 | 13/08/2026 | 0,04% | 12,91% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,360000 | 20/08/2026 | 0,04% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,343832 | 20/08/2026 | 0,04% | 10,49% | ** |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 100,340000 | 19/08/2026 | 0,04% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 110,568000 | 19/08/2026 | 0,04% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,471100 | 20/08/2026 | 0,04% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,958776 | 19/08/2026 | 0,04% | 10,91% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,629800 | 20/08/2026 | 0,04% | 11,58% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,890400 | 20/08/2026 | 0,04% | 8,19% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,820800 | 20/08/2026 | 0,03% | 14,63% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,019900 | 20/08/2026 | 0,03% | 14,60% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,810000 | 20/08/2026 | 0,03% | 11,88% | *** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,597209 | 20/08/2026 | 0,03% | 1,54% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 9,959181 | 20/08/2026 | 0,03% | 10,65% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,634942 | 20/08/2026 | 0,03% | -8,06% | * |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,106830 | 18/08/2026 | 0,03% | 46,53% | ***** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,153700 | 19/08/2026 | 0,03% | 12,28% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 105,190000 | 20/08/2026 | 0,03% | 9,96% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,890800 | 20/08/2026 | 0,03% | 14,38% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 259,068500 | 19/08/2026 | 0,03% | 19,99% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,910000 | 20/08/2026 | 0,03% | 1,69% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,340000 | 20/08/2026 | 0,03% | 12,70% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 118,204222 | 20/08/2026 | 0,03% | 17,29% | * |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 100,000000 | 19/08/2026 | 0,03% | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.729,892492 | 20/08/2026 | 0,03% | 5,55% | * |
| FONBUSA, FI | RFI GLOBAL | 164,181984 | 20/08/2026 | 0,03% | 8,40% | *** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,359473 | 20/08/2026 | 0,03% | 5,56% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,978000 | 19/08/2026 | 0,03% | 8,16% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,110000 | 20/08/2026 | 0,03% | 17,29% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 90,967535 | 20/08/2026 | 0,03% | -5,49% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,501000 | 20/08/2026 | 0,03% | 7,59% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,196000 | 20/08/2026 | 0,03% | 2,86% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,672973 | 20/08/2026 | 0,03% | 6,27% | *** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,348316 | 19/08/2026 | 0,03% | · | ND |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,767767 | 19/08/2026 | 0,03% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 65,935179 | 19/08/2026 | 0,03% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,812345 | 20/08/2026 | 0,03% | 22,20% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,840000 | 20/08/2026 | 0,03% | 12,64% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,111800 | 20/08/2026 | 0,03% | 12,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,950300 | 20/08/2026 | 0,03% | 19,13% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,222100 | 20/08/2026 | 0,03% | 13,71% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 88,536353 | 14/08/2026 | 0,03% | -5,86% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,446266 | 20/08/2026 | 0,03% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,501700 | 20/08/2026 | 0,03% | 9,17% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,264000 | 20/08/2026 | 0,03% | 9,17% | ** |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 118,603000 | 20/08/2026 | 0,02% | 14,04% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,354763 | 20/08/2026 | 0,02% | 17,24% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,500556 | 20/08/2026 | 0,02% | 36,35% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,937212 | 20/08/2026 | 0,02% | 19,44% | **** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,590000 | 20/08/2026 | 0,02% | 6,91% | *** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,260861 | 20/08/2026 | 0,02% | · | ND |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | 0,02% | 3,35% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,730000 | 20/08/2026 | 0,02% | 8,81% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,990140 | 20/08/2026 | 0,02% | 12,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,937591 | 20/08/2026 | 0,02% | 0,86% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,360000 | 19/08/2026 | 0,02% | 10,03% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,763700 | 19/08/2026 | 0,02% | 8,84% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.863,040000 | 19/08/2026 | 0,02% | 13,44% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,410600 | 20/08/2026 | 0,02% | 14,27% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,560000 | 20/08/2026 | 0,02% | 5,25% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.477,940000 | 19/08/2026 | 0,02% | 20,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,507919 | 20/08/2026 | 0,02% | 7,78% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,437891 | 20/08/2026 | 0,02% | -0,10% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 648,620000 | 19/08/2026 | 0,02% | 3,68% | ** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,412733 | 20/08/2026 | 0,02% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,351013 | 20/08/2026 | 0,02% | 11,08% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,494478 | 20/08/2026 | 0,02% | 10,91% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,630000 | 20/08/2026 | 0,02% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,260937 | 20/08/2026 | 0,02% | · | ND |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 24,056160 | 20/08/2026 | 0,02% | 22,22% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,543789 | 20/08/2026 | 0,02% | -2,27% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,542077 | 20/08/2026 | 0,02% | 7,73% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,324167 | 19/08/2026 | 0,02% | 10,09% | ** |
