| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,259400 | 27/08/2026 | 0,90% | 18,80% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 166,370000 | 27/08/2026 | 0,90% | · | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,246028 | 27/08/2026 | 0,90% | 8,43% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,800343 | 27/08/2026 | 0,90% | 7,56% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,809360 | 27/08/2026 | 0,90% | 10,59% | **** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.108,120000 | 26/08/2026 | 0,90% | 10,18% | **** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,392330 | 27/08/2026 | 0,90% | 12,95% | *** |
| SANTANDER OBJETIVO 12M SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 105,681763 | 25/08/2026 | 0,90% | · | ND |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,907581 | 26/08/2026 | 0,90% | 10,84% | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,523658 | 27/08/2026 | 0,90% | 7,98% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,497381 | 27/08/2026 | 0,90% | -2,73% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,586518 | 27/08/2026 | 0,90% | 4,23% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,645771 | 27/08/2026 | 0,90% | -13,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,458566 | 27/08/2026 | 0,90% | -4,87% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,549163 | 27/08/2026 | 0,90% | 6,84% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | RFI GLOBAL HIGH YIELD | 5,710605 | 27/08/2026 | 0,90% | · | ND |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.361,941900 | 27/08/2026 | 0,90% | 11,95% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,780000 | 27/08/2026 | 0,90% | 11,33% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 947,068568 | 26/08/2026 | 0,89% | 6,89% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,594066 | 25/08/2026 | 0,89% | 10,15% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 13,042360 | 25/08/2026 | 0,89% | 34,25% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,585491 | 25/08/2026 | 0,89% | 34,04% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,045800 | 27/08/2026 | 0,89% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,146400 | 26/08/2026 | 0,89% | 10,45% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,230000 | 27/08/2026 | 0,89% | 24,64% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,452488 | 27/08/2026 | 0,89% | 14,50% | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,083138 | 27/08/2026 | 0,89% | 7,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 107,550000 | 27/08/2026 | 0,89% | 14,41% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,369944 | 27/08/2026 | 0,89% | 10,48% | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,682267 | 27/08/2026 | 0,89% | 7,19% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,442444 | 27/08/2026 | 0,89% | 6,84% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,860000 | 27/08/2026 | 0,89% | 13,62% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,408140 | 25/08/2026 | 0,89% | 15,29% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 133,090000 | 27/08/2026 | 0,89% | 10,68% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,647861 | 27/08/2026 | 0,89% | 9,07% | ** |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,628000 | 27/08/2026 | 0,89% | · | ND |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,884500 | 27/08/2026 | 0,89% | 6,30% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,600000 | 27/08/2026 | 0,89% | 6,06% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 10,017948 | 27/08/2026 | 0,89% | · | ND |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.269,210000 | 26/08/2026 | 0,89% | 13,35% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,648472 | 27/08/2026 | 0,89% | 1,67% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 124,136900 | 25/08/2026 | 0,89% | 19,18% | *** |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,482149 | 26/08/2026 | 0,89% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 104,520000 | 26/08/2026 | 0,89% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,573980 | 27/08/2026 | 0,89% | 9,74% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 116,030000 | 27/08/2026 | 0,89% | 13,59% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 258,470000 | 27/08/2026 | 0,89% | · | **** |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 102,280000 | 27/08/2026 | 0,89% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,540000 | 27/08/2026 | 0,89% | 22,38% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,012982 | 26/08/2026 | 0,89% | 2,04% | * |
