| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,623444 | 27/08/2026 | 0,82% | 8,72% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,142570 | 26/08/2026 | 0,82% | 13,09% | * |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 85,959639 | 27/08/2026 | 0,82% | 8,56% | ** |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 123,490000 | 27/08/2026 | 0,82% | 18,55% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,907397 | 26/08/2026 | 0,82% | 11,10% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,687076 | 27/08/2026 | 0,82% | 0,13% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,141080 | 26/08/2026 | 0,82% | 10,34% | * |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,710000 | 24/08/2026 | 0,82% | 11,31% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 117,907423 | 27/08/2026 | 0,82% | · | ND |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,086303 | 27/08/2026 | 0,82% | 3,19% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,061571 | 27/08/2026 | 0,81% | 9,96% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,860000 | 26/08/2026 | 0,81% | 3,07% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,070000 | 27/08/2026 | 0,81% | 7,46% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 33,032500 | 27/08/2026 | 0,81% | 54,01% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,950000 | 25/08/2026 | 0,81% | 14,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 123,034756 | 27/08/2026 | 0,81% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,648776 | 27/08/2026 | 0,81% | 6,78% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,450000 | 27/08/2026 | 0,81% | 12,88% | ***** |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,440000 | 26/08/2026 | 0,81% | · | ND |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 60,640000 | 27/08/2026 | 0,81% | 19,65% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,250000 | 27/08/2026 | 0,81% | 8,91% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,870000 | 27/08/2026 | 0,81% | 1,39% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 231,613677 | 26/08/2026 | 0,81% | 4,39% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,646200 | 27/08/2026 | 0,81% | -1,07% | * |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,543152 | 27/08/2026 | 0,81% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,644912 | 27/08/2026 | 0,81% | 12,71% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,269644 | 27/08/2026 | 0,81% | 6,10% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,720000 | 27/08/2026 | 0,81% | 16,79% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,205067 | 27/08/2026 | 0,81% | 8,03% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,720000 | 27/08/2026 | 0,81% | 14,54% | **** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,232000 | 27/08/2026 | 0,81% | 7,06% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,430000 | 26/08/2026 | 0,81% | 14,98% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,930000 | 27/08/2026 | 0,81% | 26,78% | ***** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,343066 | 27/08/2026 | 0,81% | 8,00% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,900591 | 26/08/2026 | 0,81% | 6,00% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,931500 | 26/08/2026 | 0,81% | 18,92% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,142751 | 26/08/2026 | 0,81% | 7,12% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,279773 | 26/08/2026 | 0,81% | 6,48% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 157,000800 | 27/08/2026 | 0,81% | 5,49% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,787223 | 27/08/2026 | 0,81% | 11,43% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,685600 | 27/08/2026 | 0,81% | 18,46% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 120,507800 | 26/08/2026 | 0,81% | 49,79% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,310000 | 27/08/2026 | 0,81% | 10,83% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,681924 | 27/08/2026 | 0,81% | 3,17% | **** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,877850 | 27/08/2026 | 0,80% | 8,70% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,130000 | 27/08/2026 | 0,80% | 15,70% | **** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.062,276116 | 26/08/2026 | 0,80% | 8,06% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,684134 | 27/08/2026 | 0,80% | 6,65% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,868760 | 26/08/2026 | 0,80% | 10,13% | ** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 25/08/2026 | 0,80% | 15,42% | **** |
