| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,617455 | 04/08/2026 | 1,38% | 34,14% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 165,630000 | 04/08/2026 | 1,38% | 22,10% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,590000 | 04/08/2026 | 1,38% | 16,08% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,420400 | 04/08/2026 | 1,38% | 9,61% | ***** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,663800 | 03/08/2026 | 1,38% | 9,55% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,500000 | 03/08/2026 | 1,38% | 12,74% | ***** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 95,410000 | 03/08/2026 | 1,38% | 18,17% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,530000 | 04/08/2026 | 1,38% | 2,47% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,178029 | 04/08/2026 | 1,38% | 1,86% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,957252 | 04/08/2026 | 1,38% | 8,55% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,520000 | 04/08/2026 | 1,38% | 17,95% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,919578 | 04/08/2026 | 1,38% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,568389 | 04/08/2026 | 1,38% | 1,37% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.200,790000 | 03/08/2026 | 1,38% | 27,56% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,079896 | 04/08/2026 | 1,38% | 13,50% | **** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,429440 | 04/08/2026 | 1,38% | 5,57% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,190000 | 04/08/2026 | 1,38% | 28,18% | **** |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.058,960000 | 03/08/2026 | 1,38% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 145,100000 | 03/08/2026 | 1,38% | 17,38% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,800000 | 03/08/2026 | 1,38% | 5,61% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,290000 | 04/08/2026 | 1,38% | -2,56% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,317532 | 04/08/2026 | 1,38% | -1,46% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 202,590400 | 04/08/2026 | 1,38% | 19,43% | **** |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 106,260000 | 04/08/2026 | 1,38% | · | ND |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,647415 | 04/08/2026 | 1,38% | 10,96% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,577354 | 04/08/2026 | 1,38% | -3,77% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 11,975684 | 04/08/2026 | 1,38% | · | ND |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,350000 | 03/08/2026 | 1,38% | 11,66% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,799305 | 04/08/2026 | 1,38% | 9,61% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,400000 | 04/08/2026 | 1,37% | 15,18% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 69,000000 | 04/08/2026 | 1,37% | 2,09% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,100000 | 04/08/2026 | 1,37% | 14,43% | **** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 104,941381 | 04/08/2026 | 1,37% | 15,13% | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,663700 | 03/08/2026 | 1,37% | 10,06% | ***** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.388,849000 | 03/08/2026 | 1,37% | 10,46% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.372,416200 | 04/08/2026 | 1,37% | 9,54% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,901100 | 03/08/2026 | 1,37% | · | ND |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,400200 | 04/08/2026 | 1,37% | 25,38% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,170647 | 04/08/2026 | 1,37% | · | ND |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,680000 | 04/08/2026 | 1,37% | 9,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,680000 | 04/08/2026 | 1,37% | 7,74% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 143,480000 | 04/08/2026 | 1,37% | 19,98% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,040000 | 04/08/2026 | 1,37% | 4,85% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,139383 | 04/08/2026 | 1,37% | 5,79% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,480000 | 04/08/2026 | 1,37% | 44,38% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,595900 | 04/08/2026 | 1,37% | 10,06% | **** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 75,710000 | 04/08/2026 | 1,37% | 7,19% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,389000 | 04/08/2026 | 1,37% | 19,71% | *** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 104,130000 | 04/08/2026 | 1,37% | 6,58% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 162,136344 | 04/08/2026 | 1,37% | 19,70% | * |
