| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,835900 | 27/08/2026 | 0,85% | 19,08% | ***** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.204,196400 | 27/08/2026 | 0,85% | 10,56% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,400000 | 27/08/2026 | 0,85% | 10,91% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,786486 | 27/08/2026 | 0,85% | 21,30% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,400000 | 27/08/2026 | 0,84% | 6,43% | ** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,834262 | 26/08/2026 | 0,84% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,700000 | 27/08/2026 | 0,84% | 16,13% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.519,817415 | 26/08/2026 | 0,84% | 6,66% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,833266 | 25/08/2026 | 0,84% | -1,03% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,469902 | 25/08/2026 | 0,84% | 6,45% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,320000 | 25/08/2026 | 0,84% | 15,09% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 132,480000 | 26/08/2026 | 0,84% | 2,23% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,094238 | 27/08/2026 | 0,84% | 2,76% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,221800 | 26/08/2026 | 0,84% | 6,60% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,290000 | 26/08/2026 | 0,84% | 7,57% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,529700 | 27/08/2026 | 0,84% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,300000 | 27/08/2026 | 0,84% | 7,14% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,696866 | 27/08/2026 | 0,84% | -12,28% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,005633 | 26/08/2026 | 0,84% | 27,95% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 77,220000 | 27/08/2026 | 0,84% | 5,19% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,518767 | 27/08/2026 | 0,84% | 6,92% | * |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,775912 | 27/08/2026 | 0,84% | · | ND |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,936024 | 27/08/2026 | 0,84% | -3,66% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.174,020000 | 26/08/2026 | 0,84% | 20,48% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 939,370000 | 26/08/2026 | 0,84% | 9,00% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,880000 | 26/08/2026 | 0,84% | 12,63% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 407,530123 | 26/08/2026 | 0,84% | 27,29% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 101,170000 | 26/08/2026 | 0,84% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,239990 | 26/08/2026 | 0,84% | · | ND |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,943500 | 27/08/2026 | 0,84% | 8,19% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,564381 | 27/08/2026 | 0,84% | -0,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,304900 | 27/08/2026 | 0,84% | 19,28% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,735938 | 27/08/2026 | 0,84% | 13,44% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,168909 | 26/08/2026 | 0,84% | 7,28% | ** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,263950 | 27/08/2026 | 0,84% | 12,64% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,640500 | 27/08/2026 | 0,84% | 7,84% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 84,557664 | 27/08/2026 | 0,84% | 0,15% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,240200 | 27/08/2026 | 0,84% | 6,83% | **** |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO CORTO PLAZO | 5,166300 | 27/08/2026 | 0,84% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 22,500000 | 27/08/2026 | 0,84% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 28,010000 | 27/08/2026 | 0,83% | 19,29% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,350000 | 27/08/2026 | 0,83% | -1,75% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,670000 | 25/08/2026 | 0,83% | 15,99% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,660000 | 25/08/2026 | 0,83% | 10,52% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.619,710000 | 26/08/2026 | 0,83% | · | ND |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,070000 | 26/08/2026 | 0,83% | 9,55% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,809200 | 26/08/2026 | 0,83% | 23,78% | ***** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,290000 | 26/08/2026 | 0,83% | 12,69% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,690000 | 27/08/2026 | 0,83% | 12,19% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,709317 | 27/08/2026 | 0,83% | 10,51% | *** |
