| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,160000 | 27/08/2026 | 0,96% | 16,72% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,180000 | 27/08/2026 | 0,96% | -10,52% | * |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,448040 | 27/08/2026 | 0,96% | · | ND |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,451381 | 25/08/2026 | 0,96% | 6,25% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,007400 | 27/08/2026 | 0,96% | 13,64% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,410000 | 27/08/2026 | 0,96% | 15,18% | ***** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,263400 | 27/08/2026 | 0,96% | 10,16% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,200133 | 25/08/2026 | 0,96% | 6,92% | * |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,982471 | 27/08/2026 | 0,96% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,111320 | 26/08/2026 | 0,96% | · | ND |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,890000 | 27/08/2026 | 0,96% | 17,76% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,071361 | 27/08/2026 | 0,96% | 14,10% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,826300 | 26/08/2026 | 0,96% | 10,17% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,235936 | 27/08/2026 | 0,96% | 1,74% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 151,460000 | 27/08/2026 | 0,96% | 17,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 103,340000 | 27/08/2026 | 0,96% | 15,08% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,705024 | 27/08/2026 | 0,96% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,810000 | 27/08/2026 | 0,96% | 18,13% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,470000 | 27/08/2026 | 0,96% | 16,37% | ** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,495169 | 26/08/2026 | 0,96% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,450400 | 26/08/2026 | 0,96% | 16,47% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,552168 | 27/08/2026 | 0,96% | -0,91% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,710000 | 27/08/2026 | 0,96% | 18,80% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,840000 | 27/08/2026 | 0,96% | 14,03% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,207838 | 27/08/2026 | 0,96% | 7,36% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,064640 | 26/08/2026 | 0,96% | 12,01% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,530000 | 26/08/2026 | 0,96% | 12,80% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,239343 | 27/08/2026 | 0,96% | · | ND |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 103,859201 | 26/08/2026 | 0,96% | · | ND |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 103,557823 | 26/08/2026 | 0,96% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 103,270000 | 27/08/2026 | 0,96% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 115,989503 | 27/08/2026 | 0,96% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 116,000350 | 27/08/2026 | 0,96% | · | ND |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.036,333190 | 27/08/2026 | 0,95% | 30,32% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,417800 | 26/08/2026 | 0,95% | 20,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 184,710000 | 27/08/2026 | 0,95% | 17,09% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,550500 | 26/08/2026 | 0,95% | 9,75% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,362000 | 27/08/2026 | 0,95% | 23,90% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,767711 | 27/08/2026 | 0,95% | 4,95% | ** |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,476000 | 27/08/2026 | 0,95% | 17,89% | **** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,492090 | 25/08/2026 | 0,95% | · | ND |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,789000 | 26/08/2026 | 0,95% | 18,84% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,990554 | 27/08/2026 | 0,95% | -1,20% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,387000 | 27/08/2026 | 0,95% | 14,69% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,841148 | 27/08/2026 | 0,95% | 60,31% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,069610 | 26/08/2026 | 0,95% | 10,37% | **** |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.220,040000 | 26/08/2026 | 0,95% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,690000 | 26/08/2026 | 0,95% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,540000 | 27/08/2026 | 0,95% | 22,89% | **** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,887300 | 27/08/2026 | 0,95% | 10,00% | ** |
