| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,468000 | 26/08/2026 | 0,67% | 14,42% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,520000 | 27/08/2026 | 0,67% | 12,75% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,633748 | 27/08/2026 | 0,67% | 3,31% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,540000 | 27/08/2026 | 0,67% | 29,39% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.447,179047 | 27/08/2026 | 0,67% | 12,69% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,457698 | 27/08/2026 | 0,67% | 8,01% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,301417 | 27/08/2026 | 0,67% | -5,55% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,461156 | 25/08/2026 | 0,67% | 1,48% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,917991 | 27/08/2026 | 0,67% | 4,85% | ** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.195,600000 | 26/08/2026 | 0,67% | 17,77% | ***** |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 105,960000 | 26/08/2026 | 0,67% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,693259 | 27/08/2026 | 0,67% | 3,19% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 232,100000 | 27/08/2026 | 0,67% | 61,61% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,386861 | 27/08/2026 | 0,67% | 7,48% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,388149 | 27/08/2026 | 0,67% | 4,22% | **** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,166166 | 27/08/2026 | 0,67% | 4,88% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,336300 | 27/08/2026 | 0,67% | 8,18% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,252130 | 27/08/2026 | 0,67% | 20,26% | ***** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 116,970000 | 26/08/2026 | 0,67% | 15,05% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 258,870000 | 27/08/2026 | 0,67% | 14,37% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 193,480000 | 27/08/2026 | 0,67% | 32,58% | **** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,440000 | 26/08/2026 | 0,67% | 15,66% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,182000 | 27/08/2026 | 0,67% | 16,32% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,947700 | 27/08/2026 | 0,67% | 4,11% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,335500 | 27/08/2026 | 0,67% | 22,18% | **** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 102,320000 | 27/08/2026 | 0,67% | · | ND |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.317,243400 | 27/08/2026 | 0,67% | 10,78% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 724,679586 | 27/08/2026 | 0,67% | -0,71% | * |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,922323 | 27/08/2026 | 0,67% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,414159 | 27/08/2026 | 0,67% | 4,49% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,728015 | 27/08/2026 | 0,66% | 8,29% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,540000 | 27/08/2026 | 0,66% | 9,99% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,760000 | 27/08/2026 | 0,66% | 5,58% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,710000 | 27/08/2026 | 0,66% | · | ND |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,758265 | 27/08/2026 | 0,66% | 6,73% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,430000 | 27/08/2026 | 0,66% | 6,30% | *** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,376490 | 25/08/2026 | 0,66% | 5,02% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,779831 | 25/08/2026 | 0,66% | 17,86% | *** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 85,633131 | 26/08/2026 | 0,66% | · | ND |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,858738 | 27/08/2026 | 0,66% | -7,19% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 120,025900 | 27/08/2026 | 0,66% | 16,53% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,160000 | 27/08/2026 | 0,66% | 13,63% | ***** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,230000 | 27/08/2026 | 0,66% | 2,04% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,923143 | 27/08/2026 | 0,66% | 4,57% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,055150 | 26/08/2026 | 0,66% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,708459 | 27/08/2026 | 0,66% | 10,02% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,769000 | 26/08/2026 | 0,66% | 14,82% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,690000 | 27/08/2026 | 0,66% | 13,56% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,087474 | 27/08/2026 | 0,66% | 8,06% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,594762 | 27/08/2026 | 0,66% | 10,75% | ** |
