| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,240000 | 25/08/2026 | 0,76% | 16,96% | **** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,763600 | 25/08/2026 | 0,76% | 2,38% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 814,272220 | 27/08/2026 | 0,76% | 2,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 162,514579 | 27/08/2026 | 0,76% | 13,05% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,813225 | 27/08/2026 | 0,76% | -1,68% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,950000 | 27/08/2026 | 0,76% | 8,27% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,720000 | 27/08/2026 | 0,76% | 14,31% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,985300 | 27/08/2026 | 0,76% | 16,61% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,644700 | 27/08/2026 | 0,76% | 17,70% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,330000 | 27/08/2026 | 0,76% | 14,13% | ***** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,388160 | 25/08/2026 | 0,76% | · | ND |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,666841 | 26/08/2026 | 0,76% | 9,67% | *** |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 67,894985 | 26/08/2026 | 0,76% | · | ND |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,818240 | 27/08/2026 | 0,76% | 10,39% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 112,020000 | 26/08/2026 | 0,76% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 123,110000 | 27/08/2026 | 0,76% | 21,49% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,210000 | 27/08/2026 | 0,76% | 17,90% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,300000 | 27/08/2026 | 0,76% | 11,20% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,600000 | 27/08/2026 | 0,76% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 216,800000 | 27/08/2026 | 0,76% | · | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 612,537570 | 27/08/2026 | 0,76% | · | ND |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,651505 | 27/08/2026 | 0,76% | -0,31% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 500,290000 | 26/08/2026 | 0,76% | 16,48% | ***** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.566,986881 | 27/08/2026 | 0,76% | 7,58% | * |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 303,421333 | 27/08/2026 | 0,76% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,073851 | 27/08/2026 | 0,76% | 10,96% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,281700 | 27/08/2026 | 0,76% | 10,03% | ND |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,151685 | 26/08/2026 | 0,75% | 16,37% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.067,850000 | 26/08/2026 | 0,75% | 12,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 116,642336 | 27/08/2026 | 0,75% | 5,52% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,152632 | 25/08/2026 | 0,75% | 5,00% | ***** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,150000 | 25/08/2026 | 0,75% | 6,95% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,420000 | 25/08/2026 | 0,75% | 15,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,084208 | 27/08/2026 | 0,75% | 6,61% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.649,120000 | 26/08/2026 | 0,75% | 10,57% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,346390 | 27/08/2026 | 0,75% | 8,22% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,955200 | 26/08/2026 | 0,75% | 25,06% | ***** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,580405 | 27/08/2026 | 0,75% | 9,49% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 97,190000 | 26/08/2026 | 0,75% | 8,71% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,981399 | 26/08/2026 | 0,75% | · | ND |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,681900 | 27/08/2026 | 0,75% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,764706 | 27/08/2026 | 0,75% | 8,68% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,689996 | 27/08/2026 | 0,75% | 9,07% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 103,222213 | 26/08/2026 | 0,75% | 1,00% | ** |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 109,130000 | 26/08/2026 | 0,75% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,837355 | 27/08/2026 | 0,75% | 9,02% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 109,685616 | 27/08/2026 | 0,75% | 9,04% | **** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,084100 | 26/08/2026 | 0,75% | · | ND |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 103,206542 | 26/08/2026 | 0,75% | · | ND |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,627308 | 27/08/2026 | 0,75% | 6,14% | *** |
