| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,036000 | 26/08/2026 | 0,56% | 6,39% | * |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,598900 | 26/08/2026 | 0,56% | 16,57% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 105,373211 | 26/08/2026 | 0,56% | 15,99% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,200000 | 26/08/2026 | 0,56% | 8,58% | * |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,292756 | 26/08/2026 | 0,56% | · | ND |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,195563 | 26/08/2026 | 0,56% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,567422 | 25/08/2026 | 0,56% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,850000 | 26/08/2026 | 0,56% | 15,30% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.087,863200 | 26/08/2026 | 0,56% | 14,22% | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,780000 | 26/08/2026 | 0,56% | 10,80% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,850000 | 26/08/2026 | 0,56% | 9,52% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,278738 | 26/08/2026 | 0,55% | 8,60% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,230846 | 26/08/2026 | 0,55% | 10,08% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,463793 | 26/08/2026 | 0,55% | 3,00% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,115948 | 26/08/2026 | 0,55% | -5,15% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,270000 | 26/08/2026 | 0,55% | 11,37% | **** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,190518 | 25/08/2026 | 0,55% | 7,17% | *** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | 25/08/2026 | 0,55% | 22,51% | *** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,631700 | 25/08/2026 | 0,55% | 13,79% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,278400 | 26/08/2026 | 0,55% | 15,63% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 227,670000 | 25/08/2026 | 0,55% | -6,73% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,580000 | 25/08/2026 | 0,55% | 14,00% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 221,220000 | 26/08/2026 | 0,55% | 15,51% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,297540 | 26/08/2026 | 0,55% | 1,38% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,940000 | 26/08/2026 | 0,55% | 9,07% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,650000 | 26/08/2026 | 0,55% | 14,87% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,040000 | 26/08/2026 | 0,55% | 10,62% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,700000 | 26/08/2026 | 0,55% | 17,48% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 13,026986 | 25/08/2026 | 0,55% | 10,51% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,117944 | 26/08/2026 | 0,55% | 11,59% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,170500 | 26/08/2026 | 0,55% | 20,11% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,227500 | 26/08/2026 | 0,55% | 10,87% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,819265 | 26/08/2026 | 0,55% | 19,40% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,106199 | 26/08/2026 | 0,55% | 9,79% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,650746 | 25/08/2026 | 0,55% | 6,61% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,980000 | 26/08/2026 | 0,55% | 10,80% | ***** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,216814 | 26/08/2026 | 0,55% | 10,78% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,800000 | 26/08/2026 | 0,55% | 18,41% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,360700 | 26/08/2026 | 0,55% | 10,57% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 611,277744 | 26/08/2026 | 0,55% | · | ND |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,590000 | 26/08/2026 | 0,55% | 12,84% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,930000 | 25/08/2026 | 0,55% | 14,93% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,586100 | 19/08/2026 | 0,55% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,259600 | 26/08/2026 | 0,55% | 16,17% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,571240 | 25/08/2026 | 0,55% | 4,69% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,877268 | 25/08/2026 | 0,55% | 10,02% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,774788 | 26/08/2026 | 0,55% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,049019 | 26/08/2026 | 0,55% | 10,74% | **** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,603394 | 26/08/2026 | 0,55% | 5,92% | *** |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 103,740000 | 24/08/2026 | 0,55% | · | ND |
