| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,510761 | 26/08/2026 | 0,71% | · | ND |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,696902 | 26/08/2026 | 0,71% | 9,71% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,512200 | 27/08/2026 | 0,71% | 19,02% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,593817 | 27/08/2026 | 0,71% | 37,70% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,830000 | 27/08/2026 | 0,71% | 10,24% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 123,350000 | 27/08/2026 | 0,71% | 19,72% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,810000 | 27/08/2026 | 0,71% | 13,34% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,637626 | 25/08/2026 | 0,71% | 5,00% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,430840 | 25/08/2026 | 0,71% | 5,33% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,600000 | 25/08/2026 | 0,71% | 14,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | RFI EMERGENTES | 121,832338 | 27/08/2026 | 0,71% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 126.675,044400 | 26/08/2026 | 0,71% | 22,23% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.296,050000 | 26/08/2026 | 0,71% | 18,31% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.347,420000 | 26/08/2026 | 0,71% | 10,20% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,290000 | 26/08/2026 | 0,71% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,880000 | 26/08/2026 | 0,71% | · | ND |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,750000 | 27/08/2026 | 0,71% | 9,82% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,111207 | 27/08/2026 | 0,71% | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,864582 | 27/08/2026 | 0,71% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,760000 | 27/08/2026 | 0,71% | 2,33% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,280000 | 27/08/2026 | 0,71% | 12,75% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,992000 | 26/08/2026 | 0,71% | 11,47% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,195041 | 26/08/2026 | 0,71% | 24,63% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,560000 | 27/08/2026 | 0,71% | 13,80% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.358,930000 | 27/08/2026 | 0,71% | 4,57% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,390000 | 27/08/2026 | 0,71% | 9,78% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,995706 | 27/08/2026 | 0,71% | -1,28% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,630000 | 27/08/2026 | 0,71% | 14,13% | **** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 33,424600 | 27/08/2026 | 0,71% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 86,605536 | 26/08/2026 | 0,71% | 2,25% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,410000 | 27/08/2026 | 0,71% | 5,26% | ** |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 181,677164 | 27/08/2026 | 0,71% | · | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,949500 | 27/08/2026 | 0,71% | 18,64% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,540950 | 25/08/2026 | 0,71% | 13,45% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,222842 | 27/08/2026 | 0,71% | 6,04% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 6,931370 | 27/08/2026 | 0,71% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 10,862400 | 27/08/2026 | 0,71% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,140000 | 27/08/2026 | 0,70% | 17,16% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,888364 | 27/08/2026 | 0,70% | 9,11% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 92,620000 | 27/08/2026 | 0,70% | 1,67% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,547262 | 26/08/2026 | 0,70% | 3,39% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,037037 | 26/08/2026 | 0,70% | 14,10% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 109,140000 | 27/08/2026 | 0,70% | 13,04% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.091,421890 | 27/08/2026 | 0,70% | 9,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,564500 | 27/08/2026 | 0,70% | 12,32% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,871435 | 25/08/2026 | 0,70% | -1,10% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,190019 | 25/08/2026 | 0,70% | 5,94% | *** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,714720 | 25/08/2026 | 0,70% | 2,06% | * |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,746000 | 27/08/2026 | 0,70% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 217,470000 | 27/08/2026 | 0,70% | 25,46% | **** |
