| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,010391 | 27/08/2026 | 0,60% | 7,50% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,940000 | 26/08/2026 | 0,60% | · | ND |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,310000 | 27/08/2026 | 0,60% | 13,76% | **** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 100,600000 | 26/08/2026 | 0,60% | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,325778 | 26/08/2026 | 0,60% | 9,63% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,980000 | 27/08/2026 | 0,60% | 11,63% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | RFI EUROPA | 8,647488 | 27/08/2026 | 0,60% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,087000 | 26/08/2026 | 0,60% | 14,48% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,100000 | 27/08/2026 | 0,60% | 3,59% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,710000 | 27/08/2026 | 0,60% | 19,11% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,933877 | 27/08/2026 | 0,60% | -0,50% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,995331 | 27/08/2026 | 0,60% | 14,39% | *** |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,705283 | 27/08/2026 | 0,60% | · | ND |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 5,631600 | 27/08/2026 | 0,60% | · | ND |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,120000 | 27/08/2026 | 0,60% | 19,52% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,621726 | 27/08/2026 | 0,60% | -5,97% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,621726 | 27/08/2026 | 0,60% | -5,97% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,719193 | 27/08/2026 | 0,60% | -3,42% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,710605 | 27/08/2026 | 0,60% | -3,41% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,386861 | 27/08/2026 | 0,60% | -0,59% | ** |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.168,940000 | 26/08/2026 | 0,60% | · | ND |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,430000 | 27/08/2026 | 0,60% | 19,12% | **** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 101,481352 | 26/08/2026 | 0,60% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,130000 | 27/08/2026 | 0,60% | 18,90% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 13,705453 | 27/08/2026 | 0,59% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,788929 | 27/08/2026 | 0,59% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,610000 | 27/08/2026 | 0,59% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,187634 | 27/08/2026 | 0,59% | -3,65% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,638901 | 27/08/2026 | 0,59% | 8,87% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,170000 | 27/08/2026 | 0,59% | 14,96% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,806784 | 27/08/2026 | 0,59% | 8,68% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,804644 | 27/08/2026 | 0,59% | 8,56% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 106,720000 | 27/08/2026 | 0,59% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 703,099368 | 25/08/2026 | 0,59% | 14,11% | * |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,840000 | 25/08/2026 | 0,59% | 19,23% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 686,593313 | 25/08/2026 | 0,59% | 11,49% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,856700 | 27/08/2026 | 0,59% | 16,18% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,020000 | 27/08/2026 | 0,59% | 5,91% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,330000 | 26/08/2026 | 0,59% | 4,89% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,810250 | 25/08/2026 | 0,59% | 20,84% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 79,716617 | 27/08/2026 | 0,59% | 51,13% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 22,020000 | 27/08/2026 | 0,59% | 51,13% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 7,030532 | 27/08/2026 | 0,59% | 4,39% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,296244 | 27/08/2026 | 0,59% | 7,73% | **** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,808502 | 27/08/2026 | 0,59% | 5,03% | ** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,334966 | 26/08/2026 | 0,59% | · | ND |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 112,970000 | 26/08/2026 | 0,59% | 12,87% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,919273 | 26/08/2026 | 0,59% | 11,46% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,070362 | 26/08/2026 | 0,59% | 15,60% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,150000 | 27/08/2026 | 0,59% | 12,61% | **** |
