| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,760000 | 27/08/2026 | 0,95% | 13,93% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,496000 | 26/08/2026 | 0,95% | 37,77% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 117,030000 | 26/08/2026 | 0,95% | 17,18% | ND |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,307980 | 26/08/2026 | 0,95% | 16,15% | **** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 101,140000 | 27/08/2026 | 0,95% | · | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.047,239478 | 27/08/2026 | 0,95% | 10,89% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 195,310000 | 27/08/2026 | 0,94% | 20,53% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,340489 | 27/08/2026 | 0,94% | -3,12% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 743,528860 | 27/08/2026 | 0,94% | 6,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 186,640000 | 27/08/2026 | 0,94% | 16,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,610000 | 27/08/2026 | 0,94% | 16,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 152,857476 | 27/08/2026 | 0,94% | 13,95% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,055700 | 27/08/2026 | 0,94% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,514400 | 26/08/2026 | 0,94% | 7,08% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,252000 | 27/08/2026 | 0,94% | 17,33% | **** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,083672 | 27/08/2026 | 0,94% | · | ND |
| IMGP US CORE PLUS C USD | RFI USA | 166,398149 | 26/08/2026 | 0,94% | 6,33% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,572000 | 27/08/2026 | 0,94% | 8,43% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,905109 | 27/08/2026 | 0,94% | 8,81% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,850000 | 27/08/2026 | 0,94% | 20,55% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,950000 | 27/08/2026 | 0,94% | 1,69% | * |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,321877 | 26/08/2026 | 0,94% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,450100 | 26/08/2026 | 0,94% | 18,29% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 110,090000 | 26/08/2026 | 0,94% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.302,460000 | 26/08/2026 | 0,94% | 16,95% | **** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 122.081,990000 | 26/08/2026 | 0,94% | 12,34% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,760000 | 27/08/2026 | 0,94% | 22,68% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,500000 | 27/08/2026 | 0,94% | 22,68% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,998300 | 27/08/2026 | 0,94% | 24,93% | **** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,140000 | 27/08/2026 | 0,94% | · | ND |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 103,660000 | 26/08/2026 | 0,94% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,679963 | 27/08/2026 | 0,94% | 3,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,980000 | 27/08/2026 | 0,94% | 13,81% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 109,020000 | 27/08/2026 | 0,94% | 11,44% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,948827 | 26/08/2026 | 0,94% | 13,92% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,580000 | 27/08/2026 | 0,93% | 10,92% | ***** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,360670 | 27/08/2026 | 0,93% | -4,61% | * |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,910000 | 26/08/2026 | 0,93% | 15,09% | **** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 325,910000 | 20/07/2026 | 0,93% | 20,56% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 195,190000 | 27/08/2026 | 0,93% | 14,63% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 117,797994 | 27/08/2026 | 0,93% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 230,670000 | 27/08/2026 | 0,93% | 17,42% | *** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.610,637250 | 27/08/2026 | 0,93% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,677255 | 27/08/2026 | 0,93% | · | ND |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,616309 | 25/08/2026 | 0,93% | -1,17% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,176500 | 25/08/2026 | 0,93% | 6,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,960000 | 25/08/2026 | 0,93% | 6,88% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 308,550000 | 26/08/2026 | 0,93% | 21,55% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,440000 | 26/08/2026 | 0,93% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 108,070000 | 26/08/2026 | 0,93% | · | ND |
