| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,512283 | 31/07/2026 | 1,45% | 8,48% | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 128,280000 | 04/08/2026 | 1,45% | 14,45% | ***** |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,980000 | 03/08/2026 | 1,45% | 16,37% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,090751 | 04/08/2026 | 1,45% | 5,37% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,914894 | 04/08/2026 | 1,45% | 12,77% | *** |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 106,800000 | 03/08/2026 | 1,45% | · | ND |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 177,100000 | 04/08/2026 | 1,45% | 17,15% | *** |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,910000 | 04/08/2026 | 1,45% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,910000 | 04/08/2026 | 1,45% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 105,903771 | 03/08/2026 | 1,45% | · | ND |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 291,630000 | 03/08/2026 | 1,45% | 11,97% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,620000 | 03/08/2026 | 1,45% | 12,00% | ***** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 16,195012 | 03/08/2026 | 1,45% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,392497 | 04/08/2026 | 1,45% | 7,45% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,884586 | 04/08/2026 | 1,44% | · | ND |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,788537 | 04/08/2026 | 1,44% | · | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,300000 | 04/08/2026 | 1,44% | 21,64% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,945100 | 04/08/2026 | 1,44% | 8,58% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,370000 | 04/08/2026 | 1,44% | 11,10% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,180000 | 04/08/2026 | 1,44% | 10,96% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,684325 | 04/08/2026 | 1,44% | 7,41% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,349371 | 03/08/2026 | 1,44% | 10,62% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,000000 | 03/08/2026 | 1,44% | 15,57% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,874946 | 04/08/2026 | 1,44% | -1,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,372992 | 04/08/2026 | 1,44% | 7,46% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,640000 | 31/07/2026 | 1,44% | 21,55% | **** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,079462 | 04/08/2026 | 1,44% | 3,50% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,923144 | 04/08/2026 | 1,44% | 13,23% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,730000 | 04/08/2026 | 1,44% | 17,65% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,425966 | 04/08/2026 | 1,44% | 4,72% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,094928 | 03/08/2026 | 1,44% | 4,92% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.020,133500 | 03/08/2026 | 1,44% | 9,04% | ***** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 107,730000 | 04/08/2026 | 1,44% | 19,78% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 219,204300 | 04/08/2026 | 1,44% | 27,53% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 167,250000 | 04/08/2026 | 1,44% | 26,73% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,814590 | 04/08/2026 | 1,44% | 7,43% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,427900 | 03/08/2026 | 1,44% | 22,53% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 8,177100 | 03/08/2026 | 1,44% | 5,00% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 88,046162 | 04/08/2026 | 1,44% | 12,73% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.497,259243 | 31/07/2026 | 1,44% | 22,82% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,163765 | 31/07/2026 | 1,44% | 14,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,950000 | 04/08/2026 | 1,44% | 12,31% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,620000 | 03/08/2026 | 1,44% | 20,85% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,880000 | 03/08/2026 | 1,44% | 33,77% | ***** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,142300 | 03/08/2026 | 1,44% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,474710 | 04/08/2026 | 1,43% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,631383 | 03/08/2026 | 1,43% | 3,18% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,780000 | 04/08/2026 | 1,43% | 2,15% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,480000 | 04/08/2026 | 1,43% | 16,80% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,940000 | 04/08/2026 | 1,43% | 9,90% | ***** |
