| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,590000 | 27/08/2026 | 1,05% | 12,52% | ***** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 94,823892 | 26/08/2026 | 1,05% | 0,30% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 139,786088 | 27/08/2026 | 1,05% | · | ND |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,994418 | 27/08/2026 | 1,05% | 9,52% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,362672 | 26/08/2026 | 1,05% | 12,58% | *** |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,143247 | 26/08/2026 | 1,05% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,086912 | 26/08/2026 | 1,05% | 16,14% | ** |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 103,000000 | 26/08/2026 | 1,05% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,507085 | 27/08/2026 | 1,05% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,290000 | 27/08/2026 | 1,05% | 9,58% | **** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,259069 | 26/08/2026 | 1,05% | 23,94% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 844,678090 | 26/08/2026 | 1,05% | 12,93% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,731200 | 26/08/2026 | 1,04% | 20,55% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 96,337765 | 27/08/2026 | 1,04% | 15,30% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 57,536588 | 25/08/2026 | 1,04% | -15,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,018892 | 27/08/2026 | 1,04% | 12,08% | **** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,972008 | 27/08/2026 | 1,04% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,019594 | 27/08/2026 | 1,04% | 6,35% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,853413 | 27/08/2026 | 1,04% | 4,76% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,380764 | 27/08/2026 | 1,04% | 8,87% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,450000 | 26/08/2026 | 1,04% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,572612 | 27/08/2026 | 1,04% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,635047 | 26/08/2026 | 1,04% | 9,43% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,353696 | 27/08/2026 | 1,04% | 8,64% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,517310 | 27/08/2026 | 1,04% | 7,48% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,560200 | 27/08/2026 | 1,04% | 11,24% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,490000 | 27/08/2026 | 1,04% | 27,55% | *** |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.141,340000 | 26/08/2026 | 1,04% | 13,19% | **** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.425,550000 | 26/08/2026 | 1,04% | 6,15% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,250400 | 27/08/2026 | 1,04% | 16,98% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,034873 | 27/08/2026 | 1,04% | 1,72% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 89,527809 | 26/08/2026 | 1,04% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 29,170000 | 27/08/2026 | 1,04% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,490000 | 27/08/2026 | 1,04% | -3,70% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 177,572100 | 27/08/2026 | 1,04% | 19,44% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,584100 | 27/08/2026 | 1,04% | 7,84% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 110,515040 | 26/08/2026 | 1,04% | 11,88% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,229200 | 27/08/2026 | 1,04% | 8,70% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,670000 | 27/08/2026 | 1,04% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 143,477888 | 27/08/2026 | 1,04% | 5,28% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 105,190554 | 27/08/2026 | 1,04% | 5,28% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,758866 | 27/08/2026 | 1,04% | 3,86% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,319650 | 26/08/2026 | 1,03% | 5,14% | * |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,780021 | 27/08/2026 | 1,03% | 7,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,710000 | 27/08/2026 | 1,03% | -0,86% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 113,240000 | 27/08/2026 | 1,03% | 14,52% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 270,870000 | 25/08/2026 | 1,03% | 21,77% | ***** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 195,139545 | 27/08/2026 | 1,03% | -0,43% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 209,849721 | 27/08/2026 | 1,03% | -0,37% | * |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,532670 | 27/08/2026 | 1,03% | 12,16% | *** |
