| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,190000 | 27/08/2026 | 0,99% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,815371 | 27/08/2026 | 0,99% | 4,72% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,227565 | 27/08/2026 | 0,99% | 11,14% | *** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,245289 | 26/08/2026 | 0,99% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,386422 | 10/08/2026 | 0,99% | 9,45% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 73,190000 | 27/08/2026 | 0,99% | 1,77% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,610000 | 27/08/2026 | 0,99% | · | ND |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,090810 | 27/08/2026 | 0,99% | 13,05% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,883000 | 27/08/2026 | 0,99% | 16,81% | ***** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,600000 | 27/08/2026 | 0,99% | 17,59% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,098325 | 27/08/2026 | 0,99% | 4,69% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 185,430000 | 27/08/2026 | 0,99% | 13,30% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,715748 | 27/08/2026 | 0,99% | 9,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,430000 | 27/08/2026 | 0,99% | 18,36% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,430000 | 27/08/2026 | 0,99% | -3,86% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,927007 | 27/08/2026 | 0,99% | · | ND |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,193216 | 27/08/2026 | 0,99% | 0,70% | * |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 280,180000 | 27/08/2026 | 0,99% | 16,03% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 98,130000 | 27/08/2026 | 0,99% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 105,822241 | 27/08/2026 | 0,99% | 16,48% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,590000 | 26/08/2026 | 0,99% | · | ND |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,236103 | 27/08/2026 | 0,99% | 8,78% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,250047 | 27/08/2026 | 0,99% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,250046 | 27/08/2026 | 0,99% | · | ND |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,019724 | 27/08/2026 | 0,99% | 7,94% | * |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,323882 | 26/08/2026 | 0,99% | 12,25% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,842566 | 26/08/2026 | 0,99% | 6,78% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,844810 | 27/08/2026 | 0,99% | 12,49% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,454483 | 25/08/2026 | 0,99% | 13,09% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,606870 | 27/08/2026 | 0,99% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,310000 | 27/08/2026 | 0,99% | 21,22% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,050733 | 26/08/2026 | 0,99% | 34,46% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 144,759620 | 26/08/2026 | 0,99% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 812,957409 | 26/08/2026 | 0,99% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,980000 | 27/08/2026 | 0,98% | 9,23% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,012429 | 27/08/2026 | 0,98% | 9,20% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 923,744096 | 27/08/2026 | 0,98% | 3,92% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,750000 | 27/08/2026 | 0,98% | 7,90% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,002737 | 27/08/2026 | 0,98% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,867018 | 25/08/2026 | 0,98% | -0,20% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,698216 | 25/08/2026 | 0,98% | 13,78% | * |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | DEUDA PÚBLICA USA | 8,570572 | 26/08/2026 | 0,98% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,600000 | 25/08/2026 | 0,98% | 8,65% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,116398 | 27/08/2026 | 0,98% | 6,59% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,510000 | 27/08/2026 | 0,98% | 7,87% | * |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,930000 | 27/08/2026 | 0,98% | 24,01% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,000000 | 27/08/2026 | 0,98% | 8,21% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,110000 | 27/08/2026 | 0,98% | 24,01% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,240000 | 27/08/2026 | 0,98% | 8,17% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,836531 | 27/08/2026 | 0,98% | 0,30% | * |
