| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 169,230000 | 27/08/2026 | 0,87% | 27,85% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 148,650000 | 27/08/2026 | 0,87% | 22,08% | ***** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,400000 | 25/08/2026 | 0,87% | · | ND |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,270290 | 25/08/2026 | 0,87% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,054959 | 27/08/2026 | 0,87% | 11,23% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 94,598540 | 27/08/2026 | 0,87% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,032300 | 27/08/2026 | 0,87% | 9,85% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,970000 | 26/08/2026 | 0,87% | 0,24% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,944354 | 27/08/2026 | 0,87% | 8,06% | ** |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,004036 | 27/08/2026 | 0,87% | 13,39% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,833916 | 27/08/2026 | 0,87% | 5,15% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 92,563332 | 27/08/2026 | 0,87% | -7,05% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,165275 | 26/08/2026 | 0,87% | 34,07% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 114,080000 | 25/08/2026 | 0,87% | 24,11% | **** |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,190655 | 26/08/2026 | 0,87% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,113100 | 26/08/2026 | 0,87% | 12,83% | **** |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,172842 | 26/08/2026 | 0,87% | · | ND |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,367969 | 27/08/2026 | 0,87% | 22,43% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,550000 | 26/08/2026 | 0,87% | 16,32% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,960000 | 27/08/2026 | 0,87% | 19,90% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,940000 | 27/08/2026 | 0,87% | 22,60% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,853823 | 27/08/2026 | 0,87% | 12,19% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,340000 | 26/08/2026 | 0,87% | 8,96% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 21,332924 | 27/08/2026 | 0,87% | -4,49% | * |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,457837 | 25/08/2026 | 0,87% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.101,258744 | 31/07/2026 | 0,87% | 7,45% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.100,629461 | 31/07/2026 | 0,87% | 7,42% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,035479 | 26/08/2026 | 0,87% | 10,00% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,272649 | 27/08/2026 | 0,87% | 9,04% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.581,140725 | 26/08/2026 | 0,87% | 25,69% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,016337 | 27/08/2026 | 0,87% | 21,37% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,820000 | 27/08/2026 | 0,86% | 9,93% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.017,100000 | 27/08/2026 | 0,86% | 3,49% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,170000 | 27/08/2026 | 0,86% | 18,31% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,870000 | 27/08/2026 | 0,86% | 36,00% | ***** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,036496 | 27/08/2026 | 0,86% | 7,80% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,020000 | 25/08/2026 | 0,86% | 3,69% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 756,900000 | 27/08/2026 | 0,86% | -0,82% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,770000 | 26/08/2026 | 0,86% | 9,90% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,306800 | 26/08/2026 | 0,86% | 10,26% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,518800 | 26/08/2026 | 0,86% | 8,36% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,674100 | 27/08/2026 | 0,86% | 6,43% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,597171 | 26/08/2026 | 0,86% | 19,02% | * |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,800000 | 27/08/2026 | 0,86% | 15,26% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,920000 | 27/08/2026 | 0,86% | 14,65% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,270000 | 26/08/2026 | 0,86% | 10,69% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,700100 | 26/08/2026 | 0,86% | 15,46% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,295900 | 26/08/2026 | 0,86% | 15,46% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,157500 | 27/08/2026 | 0,86% | 13,35% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 227,730000 | 27/08/2026 | 0,86% | 8,23% | * |
