| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,394161 | 27/08/2026 | 0,86% | 4,65% | ** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,594762 | 27/08/2026 | 0,86% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,938140 | 27/08/2026 | 0,86% | 2,67% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,510800 | 27/08/2026 | 0,86% | 11,88% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,868270 | 27/08/2026 | 0,86% | 5,49% | ***** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.190,200000 | 26/08/2026 | 0,86% | 15,37% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.175,820000 | 26/08/2026 | 0,86% | 14,82% | ***** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 969,870000 | 26/08/2026 | 0,86% | 3,76% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,524700 | 26/08/2026 | 0,86% | 9,85% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,972400 | 26/08/2026 | 0,86% | 16,16% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,145050 | 27/08/2026 | 0,86% | 10,89% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,791069 | 27/08/2026 | 0,86% | 8,79% | ** |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 110,090000 | 26/08/2026 | 0,86% | · | ND |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 110,336676 | 27/08/2026 | 0,86% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 122,299600 | 27/08/2026 | 0,86% | 23,84% | ND |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 9,998115 | 26/08/2026 | 0,86% | 6,24% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 148,230000 | 27/08/2026 | 0,86% | 35,14% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,092014 | 26/08/2026 | 0,86% | 11,58% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,090749 | 26/08/2026 | 0,86% | 11,58% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,093517 | 27/08/2026 | 0,86% | 7,82% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,277630 | 27/08/2026 | 0,86% | -4,90% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,849344 | 27/08/2026 | 0,86% | 21,25% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,355512 | 27/08/2026 | 0,86% | 7,00% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,300800 | 27/08/2026 | 0,85% | · | ND |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,797710 | 26/08/2026 | 0,85% | 17,61% | **** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,130000 | 27/08/2026 | 0,85% | -0,08% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 48,209532 | 27/08/2026 | 0,85% | · | ND |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 69,162731 | 27/08/2026 | 0,85% | -1,62% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,616200 | 26/08/2026 | 0,85% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,677458 | 27/08/2026 | 0,85% | 6,58% | ** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,404000 | 27/08/2026 | 0,85% | 6,81% | * |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,552880 | 26/08/2026 | 0,85% | 6,60% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,164000 | 27/08/2026 | 0,85% | 7,83% | **** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 121,550000 | 27/08/2026 | 0,85% | 19,87% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,943800 | 26/08/2026 | 0,85% | 2,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 544,990000 | 27/08/2026 | 0,85% | 15,41% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI USA | 10,969304 | 27/08/2026 | 0,85% | · | ND |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,124345 | 27/08/2026 | 0,85% | 10,47% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,870000 | 27/08/2026 | 0,85% | · | ND |
| JPM US BOND I (ACC) USD | RFI USA | 107,539717 | 27/08/2026 | 0,85% | 6,44% | *** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,203496 | 26/08/2026 | 0,85% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,375783 | 26/08/2026 | 0,85% | 6,21% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,930000 | 26/08/2026 | 0,85% | 20,48% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,950400 | 26/08/2026 | 0,85% | 17,83% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,690000 | 27/08/2026 | 0,85% | 12,62% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,060000 | 27/08/2026 | 0,85% | 11,99% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,896000 | 27/08/2026 | 0,85% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 194.736,770000 | 27/08/2026 | 0,85% | 24,52% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,490000 | 26/08/2026 | 0,85% | · | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,520000 | 26/08/2026 | 0,85% | · | * |
