| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,940000 | 03/08/2026 | 1,48% | 14,44% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.847,460000 | 31/07/2026 | 1,48% | 12,85% | * |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,600000 | 03/08/2026 | 1,48% | 11,21% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.264,250000 | 31/07/2026 | 1,48% | 17,16% | **** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 123,300000 | 31/07/2026 | 1,48% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.083,390000 | 03/08/2026 | 1,48% | · | ND |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,207850 | 30/07/2026 | 1,48% | 8,74% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,950000 | 03/08/2026 | 1,48% | 16,06% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,110000 | 03/08/2026 | 1,48% | 1,10% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 9,189423 | 03/08/2026 | 1,48% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,721865 | 28/07/2026 | 1,48% | 15,84% | **** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,623060 | 03/08/2026 | 1,48% | · | ND |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,282700 | 03/08/2026 | 1,48% | 20,00% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,260000 | 03/08/2026 | 1,48% | 9,92% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,654205 | 31/07/2026 | 1,48% | 12,20% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.056,182400 | 31/07/2026 | 1,48% | 9,02% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,167000 | 03/08/2026 | 1,48% | 7,85% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,637100 | 03/08/2026 | 1,48% | 6,47% | * |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,930000 | 03/08/2026 | 1,48% | 22,97% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,059382 | 31/07/2026 | 1,48% | 7,96% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.409,999225 | 31/07/2026 | 1,48% | 11,70% | * |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 124,919460 | 31/07/2026 | 1,48% | 24,37% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 136,107967 | 31/07/2026 | 1,48% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,155111 | 03/08/2026 | 1,47% | 10,87% | **** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 141,850000 | 03/08/2026 | 1,47% | 1,50% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,690000 | 03/08/2026 | 1,47% | 15,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,180000 | 03/08/2026 | 1,47% | 24,72% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 136,193600 | 30/07/2026 | 1,47% | 11,21% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.685,020000 | 31/07/2026 | 1,47% | 10,62% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,032596 | 03/08/2026 | 1,47% | 9,72% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 121,083658 | 03/08/2026 | 1,47% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 172,819500 | 03/08/2026 | 1,47% | 31,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,360000 | 03/08/2026 | 1,47% | 27,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,220000 | 03/08/2026 | 1,47% | 7,61% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,095400 | 03/08/2026 | 1,47% | 16,70% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,126571 | 03/08/2026 | 1,47% | 39,47% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,377000 | 03/08/2026 | 1,47% | 15,76% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,520000 | 03/08/2026 | 1,47% | 16,85% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.655,740000 | 31/07/2026 | 1,47% | 25,73% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.120,810000 | 31/07/2026 | 1,47% | 11,71% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,920000 | 31/07/2026 | 1,47% | 25,73% | ***** |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 109,470184 | 30/07/2026 | 1,47% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,859991 | 03/08/2026 | 1,47% | 2,39% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,826700 | 03/08/2026 | 1,47% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,328565 | 03/08/2026 | 1,47% | 6,82% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 87,403554 | 03/08/2026 | 1,47% | -1,76% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,614651 | 03/08/2026 | 1,47% | 10,25% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,003448 | 30/07/2026 | 1,47% | 13,08% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,641959 | 03/08/2026 | 1,47% | 4,58% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,602167 | 03/08/2026 | 1,47% | -3,69% | * |
