| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,060541 | 27/08/2026 | 0,59% | 3,95% | **** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,950000 | 27/08/2026 | 0,59% | 10,23% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 24,026125 | 27/08/2026 | 0,59% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,727800 | 27/08/2026 | 0,59% | 11,24% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,280000 | 27/08/2026 | 0,59% | 15,12% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 188,530000 | 27/08/2026 | 0,59% | 32,30% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,997373 | 27/08/2026 | 0,59% | 12,23% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,974667 | 27/08/2026 | 0,59% | 9,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,392050 | 27/08/2026 | 0,59% | 2,48% | * |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,072782 | 26/08/2026 | 0,59% | 9,05% | * |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,421125 | 27/08/2026 | 0,59% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,228500 | 27/08/2026 | 0,59% | · | ND |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 150,300000 | 26/08/2026 | 0,58% | 7,49% | ** |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,066760 | 27/08/2026 | 0,58% | · | ND |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,327700 | 25/08/2026 | 0,58% | 4,79% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,251900 | 26/08/2026 | 0,58% | 7,92% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,425400 | 26/08/2026 | 0,58% | 7,02% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.215,490000 | 26/08/2026 | 0,58% | 16,75% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,103049 | 27/08/2026 | 0,58% | 2,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,736412 | 27/08/2026 | 0,58% | 4,92% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,198300 | 27/08/2026 | 0,58% | 4,91% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,411510 | 27/08/2026 | 0,58% | 9,49% | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,911550 | 27/08/2026 | 0,58% | 3,21% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 82,389236 | 26/08/2026 | 0,58% | 2,67% | ** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 103,360000 | 26/08/2026 | 0,58% | 7,59% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,843700 | 26/08/2026 | 0,58% | 14,24% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,464500 | 27/08/2026 | 0,58% | 23,14% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,396300 | 27/08/2026 | 0,58% | 11,17% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,332589 | 27/08/2026 | 0,58% | 8,20% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.119,000000 | 27/08/2026 | 0,58% | 12,08% | ND |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 86,638042 | 27/08/2026 | 0,58% | · | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,950000 | 27/08/2026 | 0,58% | 15,96% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,881900 | 26/08/2026 | 0,58% | 14,67% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,726400 | 26/08/2026 | 0,58% | 7,51% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 308,330704 | 27/08/2026 | 0,58% | · | ND |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,880000 | 27/08/2026 | 0,58% | 9,55% | * |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,317900 | 27/08/2026 | 0,57% | 14,38% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,862800 | 26/08/2026 | 0,57% | 22,42% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,477649 | 25/08/2026 | 0,57% | 8,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,813463 | 25/08/2026 | 0,57% | -1,64% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 244,030000 | 25/08/2026 | 0,57% | 19,22% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,350000 | 25/08/2026 | 0,57% | 9,20% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,531341 | 25/08/2026 | 0,57% | -9,26% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,024200 | 27/08/2026 | 0,57% | 8,80% | ** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.043,740000 | 26/08/2026 | 0,57% | 10,29% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,790000 | 26/08/2026 | 0,57% | 14,43% | **** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,365000 | 27/08/2026 | 0,57% | -1,10% | * |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,675805 | 25/08/2026 | 0,57% | 10,10% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 105,100000 | 26/08/2026 | 0,57% | 13,00% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,117218 | 27/08/2026 | 0,57% | 4,89% | ** |
