| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 190,330000 | 27/08/2026 | 0,64% | 24,53% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,960000 | 25/08/2026 | 0,64% | 14,52% | **** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,670300 | 25/08/2026 | 0,64% | 1,79% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 941,420000 | 26/08/2026 | 0,64% | 14,48% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,990000 | 27/08/2026 | 0,64% | 18,05% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,790000 | 27/08/2026 | 0,64% | 12,15% | **** |
| EDM-AHORRO, FI L | RF EURO | 28,999103 | 27/08/2026 | 0,64% | 9,51% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,120000 | 26/08/2026 | 0,64% | · | ND |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,371000 | 11/08/2026 | 0,64% | 10,06% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 85,951052 | 27/08/2026 | 0,64% | · | ND |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,597400 | 27/08/2026 | 0,64% | 3,62% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 140,310000 | 27/08/2026 | 0,64% | 16,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,760000 | 27/08/2026 | 0,64% | 17,17% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,577135 | 27/08/2026 | 0,64% | 8,50% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,263890 | 27/08/2026 | 0,64% | 10,68% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,750000 | 27/08/2026 | 0,64% | 51,15% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 11,939585 | 27/08/2026 | 0,64% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,010000 | 25/08/2026 | 0,64% | 1,20% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,418241 | 27/08/2026 | 0,64% | -0,62% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,394915 | 27/08/2026 | 0,64% | -0,72% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,700000 | 26/08/2026 | 0,64% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,280000 | 27/08/2026 | 0,64% | 9,44% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 172,000827 | 27/08/2026 | 0,64% | 17,94% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,738279 | 27/08/2026 | 0,64% | 9,55% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,450751 | 27/08/2026 | 0,64% | 8,28% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.878,990000 | 27/08/2026 | 0,64% | 4,86% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,550000 | 27/08/2026 | 0,64% | · | * |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,780290 | 27/08/2026 | 0,64% | · | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,760000 | 27/08/2026 | 0,64% | · | ND |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.386,940299 | 26/08/2026 | 0,64% | 6,86% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,500000 | 26/08/2026 | 0,64% | 15,82% | ***** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,290000 | 26/08/2026 | 0,64% | · | ND |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,910000 | 27/08/2026 | 0,64% | 19,44% | **** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.282,581591 | 27/08/2026 | 0,64% | 6,99% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 132,026900 | 27/08/2026 | 0,64% | 30,11% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.079,140993 | 31/07/2026 | 0,64% | 6,18% | * |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,808158 | 27/08/2026 | 0,64% | 8,32% | *** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,882729 | 26/08/2026 | 0,64% | 15,14% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,829778 | 27/08/2026 | 0,64% | 10,51% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,009641 | 26/08/2026 | 0,63% | 11,64% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 52,520000 | 27/08/2026 | 0,63% | · | ND |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,769429 | 27/08/2026 | 0,63% | -5,89% | * |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,640000 | 27/08/2026 | 0,63% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,027909 | 27/08/2026 | 0,63% | 1,14% | ** |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,540180 | 27/08/2026 | 0,63% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,419893 | 25/08/2026 | 0,63% | 9,73% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,320000 | 27/08/2026 | 0,63% | 7,64% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,860000 | 26/08/2026 | 0,63% | 11,55% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 174,230000 | 26/08/2026 | 0,63% | 11,01% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,360000 | 26/08/2026 | 0,63% | 5,83% | *** |
