| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.569,714629 | 26/08/2026 | 0,69% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 108,532423 | 27/08/2026 | 0,69% | 35,21% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,469729 | 27/08/2026 | 0,68% | 7,83% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 232,213669 | 27/08/2026 | 0,68% | 49,06% | ***** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,485530 | 27/08/2026 | 0,68% | 3,13% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,135938 | 27/08/2026 | 0,68% | -5,03% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,400000 | 27/08/2026 | 0,68% | 12,16% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,160000 | 27/08/2026 | 0,68% | 4,22% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 189,780000 | 27/08/2026 | 0,68% | 15,26% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,120000 | 27/08/2026 | 0,68% | 7,17% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,640000 | 27/08/2026 | 0,68% | 1,02% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,253530 | 26/08/2026 | 0,68% | 9,69% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,870000 | 25/08/2026 | 0,68% | 6,48% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 151,570000 | 27/08/2026 | 0,68% | 1,95% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,689100 | 26/08/2026 | 0,68% | 22,07% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,241735 | 27/08/2026 | 0,68% | 8,10% | *** |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,990000 | 27/08/2026 | 0,68% | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,562000 | 27/08/2026 | 0,68% | 16,48% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,660000 | 27/08/2026 | 0,68% | 9,89% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,562473 | 27/08/2026 | 0,68% | 10,00% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,790468 | 27/08/2026 | 0,68% | 1,54% | *** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,147189 | 27/08/2026 | 0,68% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,862602 | 27/08/2026 | 0,68% | 11,12% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 740,567400 | 27/08/2026 | 0,68% | 54,35% | ***** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,446544 | 27/08/2026 | 0,68% | 6,05% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,863890 | 27/08/2026 | 0,68% | · | ND |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 12,032540 | 27/08/2026 | 0,68% | 5,92% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,308630 | 27/08/2026 | 0,68% | 0,20% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,135200 | 26/08/2026 | 0,68% | 10,86% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,616700 | 27/08/2026 | 0,68% | 16,71% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,250000 | 27/08/2026 | 0,68% | 12,60% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,970000 | 26/08/2026 | 0,68% | · | *** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 430,768570 | 27/08/2026 | 0,68% | · | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 609,428939 | 27/08/2026 | 0,68% | 2,30% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 149,025333 | 27/08/2026 | 0,68% | 8,47% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,690000 | 26/08/2026 | 0,68% | 11,33% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,989923 | 26/08/2026 | 0,68% | 8,22% | * |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,908000 | 27/08/2026 | 0,68% | 18,14% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 226,347096 | 27/08/2026 | 0,68% | 15,06% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,818836 | 26/08/2026 | 0,68% | 9,63% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,470000 | 26/08/2026 | 0,68% | 6,80% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,790468 | 27/08/2026 | 0,68% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 86,020180 | 27/08/2026 | 0,68% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.156,480000 | 27/08/2026 | 0,67% | 6,57% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 88,200000 | 27/08/2026 | 0,67% | 14,99% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,520000 | 26/08/2026 | 0,67% | 12,76% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,742141 | 26/08/2026 | 0,67% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,737700 | 26/08/2026 | 0,67% | 14,42% | ** |
