| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,128038 | 27/08/2026 | 0,92% | 8,50% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 115,213220 | 26/08/2026 | 0,92% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,333916 | 27/08/2026 | 0,92% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,629025 | 27/08/2026 | 0,92% | 12,44% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,735766 | 27/08/2026 | 0,92% | 4,54% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,840000 | 27/08/2026 | 0,91% | -8,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,496484 | 25/08/2026 | 0,91% | -7,75% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 145,882353 | 27/08/2026 | 0,91% | 8,23% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,328435 | 27/08/2026 | 0,91% | 4,71% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,581300 | 26/08/2026 | 0,91% | 11,67% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,722809 | 27/08/2026 | 0,91% | 13,29% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 130,160000 | 27/08/2026 | 0,91% | 42,24% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 316,190000 | 26/08/2026 | 0,91% | 15,68% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 115,895522 | 26/08/2026 | 0,91% | 16,31% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,399742 | 27/08/2026 | 0,91% | 4,30% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,368067 | 27/08/2026 | 0,91% | 13,45% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 30,070000 | 27/08/2026 | 0,91% | 18,90% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,726536 | 27/08/2026 | 0,91% | 16,59% | **** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.439,813559 | 26/08/2026 | 0,91% | 6,35% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 91,051954 | 27/08/2026 | 0,91% | 53,43% | ***** |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,419236 | 27/08/2026 | 0,91% | · | ND |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,914985 | 27/08/2026 | 0,91% | 6,43% | ** |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 88,484328 | 27/08/2026 | 0,91% | · | ND |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,520000 | 27/08/2026 | 0,91% | 10,38% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 131,380000 | 26/08/2026 | 0,91% | 7,30% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 8,995277 | 27/08/2026 | 0,91% | 4,32% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,140833 | 27/08/2026 | 0,91% | -1,13% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,839100 | 27/08/2026 | 0,91% | -0,93% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,030000 | 27/08/2026 | 0,91% | 16,97% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,194900 | 27/08/2026 | 0,91% | 3,68% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 113,440000 | 26/08/2026 | 0,91% | 16,21% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,835383 | 26/08/2026 | 0,91% | 10,91% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,820000 | 27/08/2026 | 0,91% | 13,67% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 118,364898 | 26/08/2026 | 0,91% | 22,11% | **** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 121,647099 | 26/08/2026 | 0,91% | 23,53% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,379562 | 27/08/2026 | 0,91% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,325752 | 27/08/2026 | 0,91% | · | ND |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,478134 | 27/08/2026 | 0,90% | 10,10% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,486389 | 27/08/2026 | 0,90% | 23,28% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 14,048948 | 27/08/2026 | 0,90% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,300000 | 26/08/2026 | 0,90% | 39,12% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,164257 | 27/08/2026 | 0,90% | 11,66% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 147,155900 | 26/08/2026 | 0,90% | 23,74% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,210000 | 27/08/2026 | 0,90% | 12,46% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,990302 | 25/08/2026 | 0,90% | 12,67% | ** |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,995498 | 25/08/2026 | 0,90% | -9,88% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,131824 | 25/08/2026 | 0,90% | 0,25% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,873766 | 27/08/2026 | 0,90% | -7,19% | ** |
