| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,202100 | 26/08/2026 | 0,70% | 14,59% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,570200 | 26/08/2026 | 0,70% | 14,59% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,849400 | 26/08/2026 | 0,70% | 14,59% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,862300 | 26/08/2026 | 0,70% | 14,60% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485009 | 11/08/2026 | 0,70% | 10,21% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,323200 | 27/08/2026 | 0,70% | 13,26% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 112,499476 | 26/08/2026 | 0,70% | 13,29% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,820000 | 27/08/2026 | 0,70% | -3,09% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,572000 | 27/08/2026 | 0,70% | 15,25% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,610368 | 27/08/2026 | 0,70% | 8,95% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,512065 | 27/08/2026 | 0,70% | 8,28% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,063214 | 27/08/2026 | 0,70% | 1,48% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,712400 | 27/08/2026 | 0,70% | 15,26% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,455100 | 27/08/2026 | 0,70% | -0,10% | * |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 108,940000 | 26/08/2026 | 0,70% | · | ND |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,047231 | 27/08/2026 | 0,70% | 10,72% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,676200 | 27/08/2026 | 0,70% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,610000 | 27/08/2026 | 0,70% | · | **** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,940000 | 26/08/2026 | 0,70% | 0,12% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,921109 | 26/08/2026 | 0,70% | · | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,631602 | 27/08/2026 | 0,70% | 7,29% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,991900 | 27/08/2026 | 0,70% | 9,55% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,609532 | 27/08/2026 | 0,70% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 937,955002 | 27/08/2026 | 0,70% | 3,10% | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,994223 | 26/08/2026 | 0,69% | 10,49% | *** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,178990 | 26/08/2026 | 0,69% | 5,88% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,940000 | 25/08/2026 | 0,69% | 12,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 118,812690 | 27/08/2026 | 0,69% | 5,63% | * |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,205855 | 27/08/2026 | 0,69% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | RFI EMERGENTES | 12,254873 | 27/08/2026 | 0,69% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,990000 | 27/08/2026 | 0,69% | 17,89% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,419000 | 27/08/2026 | 0,69% | 6,89% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,000000 | 27/08/2026 | 0,69% | 15,34% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,791265 | 26/08/2026 | 0,69% | -3,87% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,284065 | 27/08/2026 | 0,69% | 8,93% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,207659 | 27/08/2026 | 0,69% | 12,57% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,112800 | 27/08/2026 | 0,69% | 16,98% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,630000 | 27/08/2026 | 0,69% | 14,01% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,797061 | 27/08/2026 | 0,69% | 8,13% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,520000 | 27/08/2026 | 0,69% | 11,39% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,180000 | 26/08/2026 | 0,69% | 8,13% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 284,120000 | 27/08/2026 | 0,69% | 4,77% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.569,714629 | 26/08/2026 | 0,69% | · | ND |
