| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,063474 | 27/08/2026 | 1,01% | 6,85% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 146,843003 | 27/08/2026 | 1,01% | 1,64% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 125,132402 | 26/08/2026 | 1,01% | 21,08% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 242,900000 | 26/08/2026 | 1,01% | 19,81% | *** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 16,074944 | 26/08/2026 | 1,01% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,160000 | 27/08/2026 | 1,00% | 18,96% | *** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 93,954487 | 27/08/2026 | 1,00% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 216,840000 | 27/08/2026 | 1,00% | 26,40% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,620000 | 27/08/2026 | 1,00% | 14,20% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 107,120000 | 25/08/2026 | 1,00% | 11,36% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 106,170000 | 26/08/2026 | 1,00% | 13,39% | ** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,190000 | 26/08/2026 | 1,00% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,106365 | 27/08/2026 | 1,00% | 14,78% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,527300 | 27/08/2026 | 1,00% | 24,23% | **** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,140000 | 26/08/2026 | 1,00% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,430000 | 27/08/2026 | 1,00% | 23,41% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 111,400000 | 26/08/2026 | 1,00% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,973809 | 27/08/2026 | 1,00% | 10,45% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,110000 | 27/08/2026 | 1,00% | 3,69% | * |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,580960 | 27/08/2026 | 1,00% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,631602 | 27/08/2026 | 1,00% | 9,11% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,574925 | 27/08/2026 | 1,00% | 8,29% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 152,860000 | 27/08/2026 | 1,00% | 34,88% | ***** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,628596 | 27/08/2026 | 1,00% | 10,47% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,983255 | 27/08/2026 | 1,00% | -1,96% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,970000 | 26/08/2026 | 1,00% | 6,20% | * |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 284,200100 | 26/08/2026 | 1,00% | 27,10% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,819236 | 27/08/2026 | 1,00% | 0,97% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,642800 | 27/08/2026 | 1,00% | 12,29% | **** |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,481995 | 27/08/2026 | 1,00% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 46,032423 | 27/08/2026 | 1,00% | 24,19% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,188493 | 27/08/2026 | 1,00% | 4,21% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.607,510000 | 26/08/2026 | 1,00% | 17,73% | ***** |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 108,850000 | 26/08/2026 | 1,00% | 22,15% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,044485 | 26/08/2026 | 1,00% | 22,61% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 586,668999 | 27/08/2026 | 1,00% | 1,48% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,790000 | 26/08/2026 | 1,00% | 11,16% | **** |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,930872 | 27/08/2026 | 1,00% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 219,316137 | 26/08/2026 | 1,00% | 10,64% | **** |
| UNIKAPITAL | RF EURO | 106,570000 | 27/08/2026 | 1,00% | 3,63% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,992572 | 27/08/2026 | 0,99% | 9,27% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 10,249600 | 27/08/2026 | 0,99% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 67,110348 | 27/08/2026 | 0,99% | -2,10% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,812930 | 27/08/2026 | 0,99% | 8,74% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,952941 | 25/08/2026 | 0,99% | 10,62% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,645100 | 27/08/2026 | 0,99% | 20,13% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,054467 | 27/08/2026 | 0,99% | 6,03% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,086891 | 27/08/2026 | 0,99% | 6,57% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 225,470000 | 27/08/2026 | 0,99% | 29,89% | *** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,450000 | 27/08/2026 | 0,99% | 9,63% | * |
