| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,025426 | 27/08/2026 | 0,66% | 5,91% | * |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 114,010000 | 27/08/2026 | 0,66% | 12,98% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,556916 | 27/08/2026 | 0,66% | 9,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,287380 | 27/08/2026 | 0,66% | 9,54% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,258100 | 27/08/2026 | 0,66% | 11,70% | *** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,522800 | 27/08/2026 | 0,66% | 1,54% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,512666 | 27/08/2026 | 0,66% | 5,84% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,293100 | 27/08/2026 | 0,66% | 19,10% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,857000 | 27/08/2026 | 0,66% | 18,07% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,191700 | 27/08/2026 | 0,66% | 11,39% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,071705 | 27/08/2026 | 0,66% | 1,84% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 135,015854 | 26/08/2026 | 0,66% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,920224 | 27/08/2026 | 0,66% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 9,384972 | 27/08/2026 | 0,66% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,252162 | 27/08/2026 | 0,66% | 6,06% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,610992 | 27/08/2026 | 0,65% | 9,21% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,550300 | 26/08/2026 | 0,65% | 1,49% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 215,540000 | 27/08/2026 | 0,65% | 15,56% | *** |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,847740 | 27/08/2026 | 0,65% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,910000 | 26/08/2026 | 0,65% | 9,42% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.571,060000 | 26/08/2026 | 0,65% | 28,85% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,970000 | 27/08/2026 | 0,65% | 23,33% | ***** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,440000 | 27/08/2026 | 0,65% | 11,50% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,416058 | 27/08/2026 | 0,65% | 5,52% | ***** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,725204 | 27/08/2026 | 0,65% | 13,18% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,060000 | 27/08/2026 | 0,65% | 29,34% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,760000 | 27/08/2026 | 0,65% | 15,47% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,010305 | 27/08/2026 | 0,65% | -0,48% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 13,065443 | 26/08/2026 | 0,65% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 238,317005 | 27/08/2026 | 0,65% | 8,06% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,166352 | 25/08/2026 | 0,65% | 1,47% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 192,650000 | 27/08/2026 | 0,65% | 2,12% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,174753 | 27/08/2026 | 0,65% | 5,95% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,759553 | 27/08/2026 | 0,65% | -4,26% | ** |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,090671 | 26/08/2026 | 0,65% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,906078 | 26/08/2026 | 0,65% | 8,56% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,287677 | 27/08/2026 | 0,65% | 5,49% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,760000 | 27/08/2026 | 0,65% | 15,38% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,350000 | 27/08/2026 | 0,65% | 16,29% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,040000 | 27/08/2026 | 0,65% | 19,66% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,184629 | 27/08/2026 | 0,65% | 7,18% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 924,180163 | 27/08/2026 | 0,65% | -2,79% | * |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,773325 | 26/08/2026 | 0,65% | 9,52% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,277400 | 27/08/2026 | 0,65% | 12,96% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 227,280149 | 27/08/2026 | 0,65% | 14,78% | * |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 103,980000 | 24/08/2026 | 0,65% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,539500 | 27/08/2026 | 0,65% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,450000 | 27/08/2026 | 0,64% | 7,72% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,935595 | 27/08/2026 | 0,64% | 8,88% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,834264 | 27/08/2026 | 0,64% | 5,92% | ** |
