| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,239791 | 20/08/2026 | 0,00% | -4,07% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,850000 | 19/08/2026 | 0,00% | 12,34% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,570000 | 19/08/2026 | 0,00% | 8,09% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,540000 | 20/08/2026 | 0,00% | 17,04% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,221728 | 20/08/2026 | 0,00% | 17,17% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 20/08/2026 | 0,00% | 10,06% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,300000 | 20/08/2026 | 0,00% | 17,25% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,529313 | 20/08/2026 | 0,00% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,230000 | 20/08/2026 | 0,00% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,852136 | 20/08/2026 | 0,00% | 13,24% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,852400 | 20/08/2026 | 0,00% | 13,24% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 108,862940 | 20/08/2026 | 0,00% | 9,50% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,012000 | 20/08/2026 | 0,00% | 13,49% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,170000 | 20/08/2026 | 0,00% | 2,39% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 569,762863 | 20/08/2026 | 0,00% | 1,92% | *** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,420000 | 20/08/2026 | 0,00% | · | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,010000 | 20/08/2026 | 0,00% | 12,98% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,689325 | 20/08/2026 | 0,00% | 0,88% | * |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 20/08/2026 | 0,00% | · | ND |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,619858 | 20/08/2026 | 0,00% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,638600 | 20/08/2026 | 0,00% | 8,55% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,143900 | 20/08/2026 | 0,00% | 14,41% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,490000 | 20/08/2026 | 0,00% | 12,15% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 20/08/2026 | 0,00% | 0,00% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 20/08/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 20/08/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 20/08/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 20/08/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 20/08/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 20/08/2026 | 0,00% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 130,160000 | 20/08/2026 | 0,00% | 14,43% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,850000 | 19/08/2026 | 0,00% | 10,41% | ** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 109,147874 | 20/08/2026 | 0,00% | 11,53% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,275162 | 20/08/2026 | 0,00% | 2,59% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,905231 | 20/08/2026 | -0,01% | -3,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,990000 | 20/08/2026 | -0,01% | 3,14% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,330000 | 20/08/2026 | -0,01% | 15,24% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,386732 | 19/08/2026 | -0,01% | 12,99% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,282546 | 20/08/2026 | -0,01% | 12,02% | **** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,014554 | 20/08/2026 | -0,01% | 5,01% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,470000 | 20/08/2026 | -0,01% | 11,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 103,860000 | 20/08/2026 | -0,01% | 0,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,230000 | 20/08/2026 | -0,01% | 14,78% | **** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,625838 | 20/08/2026 | -0,01% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,171300 | 20/08/2026 | -0,01% | 14,04% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,927300 | 19/08/2026 | -0,01% | 7,21% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,536500 | 19/08/2026 | -0,01% | 12,07% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 503,450000 | 20/08/2026 | -0,01% | 10,00% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 498,540000 | 20/08/2026 | -0,01% | 10,03% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,260000 | 20/08/2026 | -0,01% | 12,25% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,979400 | 20/08/2026 | -0,01% | 9,05% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,180000 | 20/08/2026 | -0,01% | 12,81% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.355,020000 | 20/08/2026 | -0,01% | 12,00% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.205,030000 | 20/08/2026 | -0,01% | 28,44% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,690095 | 20/08/2026 | -0,01% | 30,26% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,286000 | 20/08/2026 | -0,01% | 8,61% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,360000 | 20/08/2026 | -0,01% | 7,47% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,170000 | 20/08/2026 | -0,01% | 14,19% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,061895 | 20/08/2026 | -0,01% | 6,13% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,398320 | 20/08/2026 | -0,01% | 11,92% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,449600 | 20/08/2026 | -0,01% | -0,63% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,569472 | 20/08/2026 | -0,01% | 3,93% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,445938 | 20/08/2026 | -0,01% | 6,22% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,193905 | 20/08/2026 | -0,01% | 0,96% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 136,700000 | 19/08/2026 | -0,01% | 21,55% | **** |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,267031 | 20/08/2026 | -0,01% | · | ND |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,677783 | 20/08/2026 | -0,01% | 7,85% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,151000 | 20/08/2026 | -0,01% | 10,41% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,168736 | 20/08/2026 | -0,01% | 67,82% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,676997 | 20/08/2026 | -0,01% | 67,74% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,611335 | 20/08/2026 | -0,01% | 67,75% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,843507 | 20/08/2026 | -0,01% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,861459 | 20/08/2026 | -0,01% | 7,94% | **** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,100000 | 20/08/2026 | -0,01% | 5,78% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,879439 | 20/08/2026 | -0,01% | 10,40% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,873726 | 20/08/2026 | -0,01% | 2,37% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,468900 | 20/08/2026 | -0,02% | 14,19% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 117,282006 | 20/08/2026 | -0,02% | 11,03% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 124,170000 | 20/08/2026 | -0,02% | 18,53% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,850000 | 19/08/2026 | -0,02% | 11,72% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,666400 | 20/08/2026 | -0,02% | 5,95% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,867300 | 20/08/2026 | -0,02% | 13,09% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,700000 | 20/08/2026 | -0,02% | 12,84% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 129,770462 | 20/08/2026 | -0,02% | 27,23% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 168,440000 | 20/08/2026 | -0,02% | 20,44% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 196,360000 | 19/08/2026 | -0,02% | 56,29% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,844211 | 20/08/2026 | -0,02% | 5,41% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,990000 | 20/08/2026 | -0,02% | 13,54% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,395343 | 20/08/2026 | -0,02% | 5,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,614701 | 20/08/2026 | -0,02% | 24,07% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | RFI GLOBAL | 24,650366 | 20/08/2026 | -0,02% | · | ND |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 109,560825 | 20/08/2026 | -0,02% | 30,27% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,466741 | 20/08/2026 | -0,02% | 28,37% | *** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,977656 | 20/08/2026 | -0,02% | 2,23% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 23,428645 | 20/08/2026 | -0,02% | -4,11% | * |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,149855 | 19/08/2026 | -0,02% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,720379 | 19/08/2026 | -0,02% | 14,87% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,604500 | 19/08/2026 | -0,02% | 13,30% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,060600 | 20/08/2026 | -0,02% | 14,47% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,211369 | 20/08/2026 | -0,02% | -6,76% | * |
