| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,997424 | 27/08/2026 | 1,02% | 17,29% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,496000 | 27/08/2026 | 1,02% | 15,18% | *** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,190216 | 26/08/2026 | 1,02% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,469792 | 26/08/2026 | 1,02% | 6,10% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,723110 | 27/08/2026 | 1,02% | 8,94% | * |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 105,080000 | 27/08/2026 | 1,02% | · | ND |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 102,460000 | 27/08/2026 | 1,02% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,760000 | 27/08/2026 | 1,02% | 21,50% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,239795 | 27/08/2026 | 1,02% | 6,03% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 153,736900 | 27/08/2026 | 1,02% | 55,98% | ND |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,402100 | 27/08/2026 | 1,02% | 11,57% | ***** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.799,908193 | 27/08/2026 | 1,02% | 8,88% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,238100 | 27/08/2026 | 1,02% | 19,97% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,525032 | 27/08/2026 | 1,02% | 5,02% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,350595 | 27/08/2026 | 1,02% | 25,02% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,620000 | 27/08/2026 | 1,02% | 10,65% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,327805 | 26/08/2026 | 1,01% | 11,93% | **** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,230000 | 26/08/2026 | 1,01% | -4,28% | * |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,796406 | 26/08/2026 | 1,01% | 16,24% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,376405 | 25/08/2026 | 1,01% | 24,91% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,950000 | 25/08/2026 | 1,01% | 25,26% | **** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,281255 | 25/08/2026 | 1,01% | 6,74% | ** |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RFI GLOBAL | 8,549833 | 26/08/2026 | 1,01% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,430000 | 26/08/2026 | 1,01% | 10,20% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,530000 | 26/08/2026 | 1,01% | 10,66% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,851800 | 27/08/2026 | 1,01% | 17,49% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.241,820000 | 26/08/2026 | 1,01% | 12,97% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,203470 | 27/08/2026 | 1,01% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 118,030000 | 27/08/2026 | 1,01% | 17,96% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,020000 | 27/08/2026 | 1,01% | 7,96% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,730356 | 27/08/2026 | 1,01% | 4,79% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,903312 | 27/08/2026 | 1,01% | 5,62% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,092700 | 26/08/2026 | 1,01% | 10,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,455000 | 26/08/2026 | 1,01% | 7,85% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,480000 | 27/08/2026 | 1,01% | 13,26% | **** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,425115 | 27/08/2026 | 1,01% | 8,54% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,400172 | 27/08/2026 | 1,01% | 9,91% | ***** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,500000 | 27/08/2026 | 1,01% | 7,20% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,540000 | 27/08/2026 | 1,01% | 15,16% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,128038 | 27/08/2026 | 1,01% | 4,82% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,800000 | 26/08/2026 | 1,01% | 16,98% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,462422 | 26/08/2026 | 1,01% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,840000 | 26/08/2026 | 1,01% | · | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 95,800000 | 26/08/2026 | 1,01% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,593400 | 26/08/2026 | 1,01% | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.337,280001 | 27/08/2026 | 1,01% | 8,81% | ** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,202049 | 25/08/2026 | 1,01% | 12,52% | *** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,320469 | 26/08/2026 | 1,01% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 204,394198 | 27/08/2026 | 1,01% | 74,04% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,584972 | 27/08/2026 | 1,01% | 3,37% | ** |
