| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,117673 | 04/08/2026 | 1,31% | -5,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,040215 | 04/08/2026 | 1,31% | -3,27% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 167,880000 | 03/08/2026 | 1,31% | 23,38% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 104,897959 | 04/08/2026 | 1,30% | 7,20% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.685,290000 | 04/08/2026 | 1,30% | 9,95% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,918221 | 03/08/2026 | 1,30% | 2,20% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,710000 | 04/08/2026 | 1,30% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,258342 | 04/08/2026 | 1,30% | 9,40% | *** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 13,095962 | 04/08/2026 | 1,30% | 34,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,457230 | 04/08/2026 | 1,30% | 2,39% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,970000 | 04/08/2026 | 1,30% | 17,29% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 103,030000 | 04/08/2026 | 1,30% | 17,67% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,247500 | 02/08/2026 | 1,30% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,555400 | 02/08/2026 | 1,30% | 14,74% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,900000 | 03/08/2026 | 1,30% | 11,44% | * |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,421641 | 04/08/2026 | 1,30% | 10,70% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.172,180000 | 03/08/2026 | 1,30% | 16,98% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,900000 | 03/08/2026 | 1,30% | 3,22% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,370000 | 04/08/2026 | 1,30% | 8,56% | * |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,124334 | 03/08/2026 | 1,30% | 13,16% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,000000 | 03/08/2026 | 1,30% | 10,53% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,791089 | 04/08/2026 | 1,30% | 16,95% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.034,560000 | 04/08/2026 | 1,30% | 9,53% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,851900 | 04/08/2026 | 1,30% | 14,51% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,234500 | 03/08/2026 | 1,30% | 11,18% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,840000 | 04/08/2026 | 1,30% | 21,04% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 166,066745 | 31/07/2026 | 1,30% | 22,81% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,050030 | 04/08/2026 | 1,30% | 16,92% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,447270 | 04/08/2026 | 1,30% | 16,86% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,432900 | 04/08/2026 | 1,30% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 105,001700 | 04/08/2026 | 1,30% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,534500 | 04/08/2026 | 1,30% | 0,77% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,902301 | 04/08/2026 | 1,30% | -3,54% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 111,126900 | 04/08/2026 | 1,30% | 23,30% | **** |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 232,290000 | 04/08/2026 | 1,30% | 9,45% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,410000 | 03/08/2026 | 1,30% | 14,16% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,816080 | 04/08/2026 | 1,30% | 10,06% | ND |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,149984 | 31/07/2026 | 1,30% | 12,53% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,610000 | 04/08/2026 | 1,30% | -2,19% | * |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,935847 | 03/08/2026 | 1,30% | 11,36% | ***** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,078900 | 03/08/2026 | 1,29% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.067,368877 | 03/08/2026 | 1,29% | 9,10% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 149,270000 | 04/08/2026 | 1,29% | 22,38% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 190,930000 | 04/08/2026 | 1,29% | 15,93% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,296660 | 04/08/2026 | 1,29% | 11,55% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,024937 | 04/08/2026 | 1,29% | -10,43% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 283,540000 | 04/08/2026 | 1,29% | 21,52% | **** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 86,170091 | 03/08/2026 | 1,29% | · | ND |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,275800 | 04/08/2026 | 1,29% | 9,20% | **** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,970000 | 04/08/2026 | 1,29% | · | ND |
