| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 109,030000 | 27/08/2026 | 0,79% | 12,36% | ***** |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.435,780000 | 27/08/2026 | 0,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,565479 | 27/08/2026 | 0,79% | 6,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,659940 | 27/08/2026 | 0,79% | 6,00% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 21,793900 | 27/08/2026 | 0,79% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,470000 | 26/08/2026 | 0,79% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,710000 | 26/08/2026 | 0,79% | 19,14% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,730114 | 27/08/2026 | 0,79% | 1,65% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,899293 | 27/08/2026 | 0,79% | 5,33% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,287677 | 27/08/2026 | 0,79% | 11,04% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 159,150000 | 27/08/2026 | 0,79% | 12,29% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | DEUDA PRIVADA GLOBAL | 87,885015 | 27/08/2026 | 0,79% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,850000 | 27/08/2026 | 0,79% | · | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,383950 | 27/08/2026 | 0,79% | 3,36% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,510000 | 27/08/2026 | 0,79% | 8,38% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,400000 | 27/08/2026 | 0,79% | 21,13% | ***** |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 100,930000 | 27/08/2026 | 0,79% | · | ND |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,028848 | 27/08/2026 | 0,79% | 12,91% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,981928 | 26/08/2026 | 0,79% | 11,24% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,722410 | 26/08/2026 | 0,79% | 10,34% | *** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,702400 | 27/08/2026 | 0,79% | 12,06% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,641100 | 27/08/2026 | 0,79% | 11,51% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,780163 | 27/08/2026 | 0,79% | -5,09% | * |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 120,781558 | 26/08/2026 | 0,79% | 22,84% | **** |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 86,215543 | 27/08/2026 | 0,79% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,267400 | 27/08/2026 | 0,78% | 11,97% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,220000 | 27/08/2026 | 0,78% | 0,43% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,770000 | 25/08/2026 | 0,78% | -0,51% | * |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 170,960000 | 27/08/2026 | 0,78% | 26,07% | ***** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,115218 | 27/08/2026 | 0,78% | 9,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,325032 | 27/08/2026 | 0,78% | 5,70% | ** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,205778 | 27/08/2026 | 0,78% | 9,08% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,603686 | 27/08/2026 | 0,78% | 0,06% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,164294 | 25/08/2026 | 0,78% | 2,03% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,180000 | 27/08/2026 | 0,78% | 10,52% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 161,185058 | 27/08/2026 | 0,78% | 19,67% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,448400 | 26/08/2026 | 0,78% | 15,41% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,683462 | 27/08/2026 | 0,78% | 1,66% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,780000 | 27/08/2026 | 0,78% | 24,22% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,808981 | 26/08/2026 | 0,78% | 5,84% | **** |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.084,290000 | 27/08/2026 | 0,78% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,538858 | 27/08/2026 | 0,78% | 8,29% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 62,441305 | 27/08/2026 | 0,78% | 41,50% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 122,909200 | 26/08/2026 | 0,78% | 48,23% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.256,580000 | 26/08/2026 | 0,78% | 16,89% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 88,086604 | 27/08/2026 | 0,78% | 11,20% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,173207 | 27/08/2026 | 0,77% | 8,34% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 114,530000 | 27/08/2026 | 0,77% | 9,18% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 113,160000 | 27/08/2026 | 0,77% | 13,41% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 188,780000 | 27/08/2026 | 0,77% | 27,59% | * |
