| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 130,412000 | 25/08/2026 | 0,55% | 43,70% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,100000 | 25/08/2026 | 0,55% | 15,24% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,157000 | 25/08/2026 | 0,54% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,010000 | 26/08/2026 | 0,54% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,202700 | 26/08/2026 | 0,54% | 13,84% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,873600 | 26/08/2026 | 0,54% | 6,67% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA EURO | 10,494097 | 25/08/2026 | 0,54% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 105,422700 | 25/08/2026 | 0,54% | 22,21% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,945000 | 26/08/2026 | 0,54% | -0,07% | * |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 93,877808 | 25/08/2026 | 0,54% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,310000 | 26/08/2026 | 0,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,219170 | 25/08/2026 | 0,54% | 10,55% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.701,070000 | 25/08/2026 | 0,54% | 15,68% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,909247 | 26/08/2026 | 0,54% | 4,44% | ** |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 108,440000 | 26/08/2026 | 0,54% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,260000 | 26/08/2026 | 0,54% | 10,94% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,390000 | 26/08/2026 | 0,54% | 5,57% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,758645 | 26/08/2026 | 0,54% | 16,55% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,378600 | 26/08/2026 | 0,54% | 13,87% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,519000 | 26/08/2026 | 0,54% | 13,72% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,013000 | 26/08/2026 | 0,54% | 14,09% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,422331 | 26/08/2026 | 0,54% | 5,71% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,860000 | 26/08/2026 | 0,54% | 24,52% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,170000 | 26/08/2026 | 0,54% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,481875 | 26/08/2026 | 0,54% | 19,90% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,372011 | 26/08/2026 | 0,54% | 7,34% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,540000 | 26/08/2026 | 0,54% | 10,66% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,813609 | 26/08/2026 | 0,54% | 8,80% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,564000 | 26/08/2026 | 0,54% | 15,61% | **** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,540000 | 25/08/2026 | 0,54% | 11,26% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,910000 | 25/08/2026 | 0,54% | 7,38% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,607746 | 26/08/2026 | 0,54% | 5,09% | ** |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,537921 | 25/08/2026 | 0,54% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,287259 | 25/08/2026 | 0,54% | 8,09% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,386580 | 26/08/2026 | 0,54% | -0,15% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,823529 | 25/08/2026 | 0,54% | 15,81% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,969235 | 26/08/2026 | 0,54% | 9,57% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,057931 | 26/08/2026 | 0,54% | 1,72% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,663810 | 26/08/2026 | 0,54% | 8,13% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,042820 | 26/08/2026 | 0,54% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 123,147693 | 26/08/2026 | 0,54% | 9,28% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,339200 | 26/08/2026 | 0,54% | 9,98% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,102100 | 26/08/2026 | 0,53% | 15,83% | **** |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,782729 | 26/08/2026 | 0,53% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,410000 | 26/08/2026 | 0,53% | · | ND |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.069,531910 | 26/08/2026 | 0,53% | 8,23% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,403638 | 24/08/2026 | 0,53% | 9,62% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 107,306912 | 25/08/2026 | 0,53% | 28,91% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 130,077000 | 26/08/2026 | 0,53% | 17,80% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | 44,936200 | 26/08/2026 | 0,53% | -2,57% | ** |
