| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,898000 | 26/08/2026 | 1,03% | 15,97% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,549200 | 26/08/2026 | 1,03% | 2,58% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,190000 | 27/08/2026 | 1,03% | 19,98% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 442,970000 | 27/08/2026 | 1,03% | 25,19% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,400000 | 26/08/2026 | 1,03% | 7,71% | ** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 108,000000 | 26/08/2026 | 1,03% | 16,73% | * |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,530000 | 27/08/2026 | 1,03% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 9,995000 | 27/08/2026 | 1,03% | 9,51% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,755100 | 27/08/2026 | 1,03% | 10,51% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,750700 | 25/08/2026 | 1,03% | 27,91% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,900000 | 27/08/2026 | 1,03% | 0,62% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,440000 | 27/08/2026 | 1,03% | 11,74% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,541591 | 27/08/2026 | 1,03% | 10,17% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,389000 | 27/08/2026 | 1,03% | 25,43% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,289824 | 27/08/2026 | 1,03% | 6,95% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,662945 | 27/08/2026 | 1,03% | -1,61% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,080721 | 27/08/2026 | 1,03% | 10,60% | **** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,180000 | 27/08/2026 | 1,03% | 5,46% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,810000 | 27/08/2026 | 1,03% | 20,49% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,267497 | 27/08/2026 | 1,03% | 14,81% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,357344 | 27/08/2026 | 1,03% | 7,51% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,755800 | 27/08/2026 | 1,03% | 22,90% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 158,143000 | 27/08/2026 | 1,03% | 19,16% | *** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 216,144268 | 27/08/2026 | 1,03% | · | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,710000 | 27/08/2026 | 1,03% | 28,51% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,376127 | 27/08/2026 | 1,03% | 4,73% | ** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.062,100000 | 26/08/2026 | 1,03% | · | ND |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,947026 | 25/08/2026 | 1,03% | 12,43% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,251977 | 26/08/2026 | 1,03% | · | ND |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,582310 | 27/08/2026 | 1,03% | -4,30% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,704934 | 27/08/2026 | 1,03% | 21,40% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,908647 | 27/08/2026 | 1,03% | 6,69% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,908648 | 27/08/2026 | 1,03% | · | ND |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,390000 | 27/08/2026 | 1,02% | 7,44% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,700000 | 27/08/2026 | 1,02% | 14,17% | **** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,580200 | 26/08/2026 | 1,02% | 8,99% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,380000 | 27/08/2026 | 1,02% | 8,21% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,547140 | 27/08/2026 | 1,02% | 9,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 119,708029 | 27/08/2026 | 1,02% | 7,13% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,678736 | 27/08/2026 | 1,02% | · | ND |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,548802 | 25/08/2026 | 1,02% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,460000 | 27/08/2026 | 1,02% | 15,94% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,379600 | 26/08/2026 | 1,02% | 7,47% | * |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,590000 | 27/08/2026 | 1,02% | · | ND |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,440000 | 27/08/2026 | 1,02% | 16,01% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,730000 | 27/08/2026 | 1,02% | 22,42% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 98,980000 | 27/08/2026 | 1,02% | 22,36% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,536700 | 26/08/2026 | 1,02% | 26,57% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,029300 | 26/08/2026 | 1,02% | 26,57% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,394000 | 27/08/2026 | 1,02% | 16,98% | ***** |
