| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,931374 | 27/08/2026 | 0,89% | 7,45% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,438863 | 26/08/2026 | 0,89% | 11,35% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,626200 | 27/08/2026 | 0,89% | 17,74% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 130,848500 | 26/08/2026 | 0,89% | 44,19% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,080721 | 27/08/2026 | 0,88% | 3,70% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,630100 | 27/08/2026 | 0,88% | 3,80% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,502600 | 27/08/2026 | 0,88% | -4,51% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,270000 | 27/08/2026 | 0,88% | 7,44% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,750000 | 27/08/2026 | 0,88% | 14,17% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 114,050000 | 27/08/2026 | 0,88% | 12,27% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,958822 | 27/08/2026 | 0,88% | · | ND |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,470000 | 25/08/2026 | 0,88% | 24,67% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,151432 | 25/08/2026 | 0,88% | -1,66% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.766,090000 | 26/08/2026 | 0,88% | 11,83% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,192000 | 27/08/2026 | 0,88% | 7,10% | * |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,052118 | 27/08/2026 | 0,88% | · | ND |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,160000 | 27/08/2026 | 0,88% | 15,50% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,670180 | 26/08/2026 | 0,88% | 9,83% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,610000 | 27/08/2026 | 0,88% | 7,32% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,320000 | 27/08/2026 | 0,88% | 7,45% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 648,920000 | 27/08/2026 | 0,88% | 12,55% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.475,390000 | 27/08/2026 | 0,88% | 12,68% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,496599 | 27/08/2026 | 0,88% | · | ND |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 114,618700 | 27/08/2026 | 0,88% | 7,24% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,921855 | 27/08/2026 | 0,88% | 5,41% | *** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,134822 | 27/08/2026 | 0,88% | -2,71% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 237,011593 | 27/08/2026 | 0,88% | 6,36% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,226173 | 26/08/2026 | 0,88% | 7,35% | * |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,494544 | 26/08/2026 | 0,88% | 7,98% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,613000 | 26/08/2026 | 0,88% | 18,15% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,510520 | 27/08/2026 | 0,88% | -0,64% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,202576 | 27/08/2026 | 0,88% | 8,79% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,940700 | 27/08/2026 | 0,88% | 11,64% | **** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,435000 | 27/08/2026 | 0,88% | · | ND |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 120,060000 | 26/08/2026 | 0,88% | 10,64% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,840000 | 27/08/2026 | 0,88% | 27,27% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,543504 | 27/08/2026 | 0,88% | 1,80% | * |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 91,901620 | 26/08/2026 | 0,88% | -0,45% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,306750 | 26/08/2026 | 0,88% | 40,70% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,580000 | 27/08/2026 | 0,88% | 22,39% | ***** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,062685 | 26/08/2026 | 0,88% | 7,79% | * |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,683419 | 26/08/2026 | 0,88% | 8,37% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 111,740000 | 27/08/2026 | 0,88% | 8,57% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 122,023500 | 27/08/2026 | 0,88% | · | ND |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,670416 | 27/08/2026 | 0,88% | 6,77% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 11,981967 | 27/08/2026 | 0,88% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,597252 | 27/08/2026 | 0,88% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,748294 | 27/08/2026 | 0,88% | 1,01% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,853279 | 27/08/2026 | 0,88% | 6,10% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,604551 | 27/08/2026 | 0,87% | 29,81% | *** |
