| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,300000 | 26/08/2026 | 0,63% | 9,68% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,440000 | 26/08/2026 | 0,63% | 10,62% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,641000 | 27/08/2026 | 0,63% | 16,63% | ***** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 85,951052 | 27/08/2026 | 0,63% | · | ND |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,710605 | 27/08/2026 | 0,63% | 8,19% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,086733 | 27/08/2026 | 0,63% | 5,18% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,287600 | 26/08/2026 | 0,63% | 8,55% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,502200 | 27/08/2026 | 0,63% | 12,80% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,535071 | 25/08/2026 | 0,63% | 1,48% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,120000 | 27/08/2026 | 0,63% | 16,33% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,890000 | 27/08/2026 | 0,63% | 13,23% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,550000 | 26/08/2026 | 0,63% | 14,78% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 281,580000 | 27/08/2026 | 0,63% | 62,36% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,030000 | 26/08/2026 | 0,63% | 12,56% | * |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,788190 | 27/08/2026 | 0,63% | 11,65% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,121911 | 27/08/2026 | 0,63% | 8,62% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,634000 | 27/08/2026 | 0,63% | 17,89% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,384800 | 27/08/2026 | 0,63% | 5,99% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,635036 | 27/08/2026 | 0,63% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,124345 | 27/08/2026 | 0,63% | 11,47% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,570657 | 26/08/2026 | 0,63% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 121,900630 | 27/08/2026 | 0,63% | 4,78% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 85,963418 | 27/08/2026 | 0,63% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,739229 | 27/08/2026 | 0,63% | 6,26% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,240000 | 27/08/2026 | 0,62% | 9,80% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,850000 | 27/08/2026 | 0,62% | 13,57% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 959,280000 | 27/08/2026 | 0,62% | 6,62% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,490000 | 27/08/2026 | 0,62% | 12,13% | *** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,825955 | 27/08/2026 | 0,62% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,496768 | 27/08/2026 | 0,62% | · | ND |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 194,001640 | 26/08/2026 | 0,62% | 8,02% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,672389 | 27/08/2026 | 0,62% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,760000 | 27/08/2026 | 0,62% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | RFI GLOBAL HIGH YIELD | 0,864062 | 27/08/2026 | 0,62% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,033700 | 27/08/2026 | 0,62% | · | ND |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,380000 | 26/08/2026 | 0,62% | 8,51% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 389,340000 | 26/08/2026 | 0,62% | 14,68% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 953,890000 | 26/08/2026 | 0,62% | 2,53% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,850000 | 27/08/2026 | 0,62% | -0,55% | * |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,670484 | 26/08/2026 | 0,62% | 10,19% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,370000 | 27/08/2026 | 0,62% | 9,96% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,311173 | 27/08/2026 | 0,62% | 26,47% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.481,230000 | 26/08/2026 | 0,62% | 21,97% | ***** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,062760 | 26/08/2026 | 0,62% | 8,07% | * |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,547345 | 26/08/2026 | 0,62% | 5,47% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,665092 | 27/08/2026 | 0,62% | 0,68% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,830000 | 27/08/2026 | 0,62% | · | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 626,270000 | 27/08/2026 | 0,62% | · | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,721156 | 27/08/2026 | 0,62% | 10,57% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,360000 | 27/08/2026 | 0,62% | 20,92% | ***** |
