| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,340000 | 27/08/2026 | 0,98% | 15,73% | ***** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 98,160000 | 27/08/2026 | 0,98% | · | ND |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 63,033100 | 27/08/2026 | 0,98% | 14,09% | * |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,177420 | 26/08/2026 | 0,98% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,870000 | 27/08/2026 | 0,98% | 17,22% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,860000 | 27/08/2026 | 0,98% | 1,61% | * |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,516804 | 27/08/2026 | 0,98% | 16,39% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,300000 | 27/08/2026 | 0,98% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,864062 | 27/08/2026 | 0,98% | 2,58% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,724946 | 27/08/2026 | 0,98% | 12,30% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,474900 | 27/08/2026 | 0,98% | 12,14% | **** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 89,150741 | 26/08/2026 | 0,98% | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,030915 | 27/08/2026 | 0,98% | 6,42% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,130000 | 27/08/2026 | 0,98% | 13,30% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,360000 | 27/08/2026 | 0,98% | 20,47% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,370000 | 27/08/2026 | 0,98% | 15,16% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,578000 | 27/08/2026 | 0,98% | 9,72% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 348,640000 | 27/08/2026 | 0,98% | 20,31% | *** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,640631 | 26/08/2026 | 0,98% | 7,28% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,635759 | 27/08/2026 | 0,98% | 5,08% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,901159 | 27/08/2026 | 0,98% | 9,32% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,093700 | 27/08/2026 | 0,98% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,860000 | 27/08/2026 | 0,97% | 11,20% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,751395 | 27/08/2026 | 0,97% | 7,51% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,081151 | 27/08/2026 | 0,97% | 2,72% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 899,913610 | 27/08/2026 | 0,97% | 7,55% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,824865 | 26/08/2026 | 0,97% | 12,17% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 118,892228 | 27/08/2026 | 0,97% | 6,72% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,988600 | 25/08/2026 | 0,97% | 7,06% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,216100 | 25/08/2026 | 0,97% | 13,91% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,991700 | 26/08/2026 | 0,97% | · | ND |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,542293 | 27/08/2026 | 0,97% | 3,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,270000 | 27/08/2026 | 0,97% | 2,05% | * |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 562,470000 | 27/08/2026 | 0,97% | 13,18% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,238619 | 26/08/2026 | 0,97% | 34,67% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,621297 | 27/08/2026 | 0,97% | 7,15% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,490765 | 27/08/2026 | 0,97% | 7,10% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 116,090000 | 27/08/2026 | 0,97% | 15,03% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,952181 | 27/08/2026 | 0,97% | 1,89% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,507500 | 26/08/2026 | 0,97% | 18,43% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 10,652841 | 26/08/2026 | 0,97% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,943323 | 27/08/2026 | 0,97% | -0,88% | ** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.224,440000 | 26/08/2026 | 0,97% | 10,51% | **** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,691422 | 27/08/2026 | 0,97% | · | ND |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,114254 | 26/08/2026 | 0,97% | 6,71% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | RFI USA | 8,971232 | 27/08/2026 | 0,97% | · | ND |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,625306 | 27/08/2026 | 0,96% | 6,78% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,990983 | 27/08/2026 | 0,96% | 9,29% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,357500 | 27/08/2026 | 0,96% | 12,82% | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,910000 | 26/08/2026 | 0,96% | 13,67% | **** |
