| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,057900 | 26/08/2026 | 0,53% | 7,36% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,820000 | 26/08/2026 | 0,53% | 10,24% | *** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 114,000000 | 25/08/2026 | 0,53% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 30,310000 | 26/08/2026 | 0,53% | 1,34% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,580000 | 26/08/2026 | 0,53% | 5,87% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,636200 | 26/08/2026 | 0,53% | 13,21% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,681207 | 26/08/2026 | 0,53% | 3,05% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,275088 | 26/08/2026 | 0,53% | 5,36% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,940000 | 26/08/2026 | 0,53% | 11,62% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,815837 | 26/08/2026 | 0,53% | 6,73% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 188,420000 | 26/08/2026 | 0,53% | 32,22% | **** |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 111,010000 | 25/08/2026 | 0,53% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,582700 | 19/08/2026 | 0,53% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,846593 | 24/08/2026 | 0,53% | 10,68% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 10,695004 | 26/08/2026 | 0,53% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 85,876253 | 26/08/2026 | 0,53% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,415974 | 26/08/2026 | 0,52% | 7,66% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 104,087754 | 26/08/2026 | 0,52% | 3,13% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,220000 | 25/08/2026 | 0,52% | 38,60% | ***** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,630000 | 26/08/2026 | 0,52% | 5,44% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,960000 | 26/08/2026 | 0,52% | · | ND |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,390000 | 25/08/2026 | 0,52% | 11,49% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,720000 | 26/08/2026 | 0,52% | 17,18% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,170000 | 26/08/2026 | 0,52% | 8,39% | ** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,840336 | 26/08/2026 | 0,52% | 18,96% | ND |
| BISSAN / POLVORA A | RFI GLOBAL | 8,568590 | 24/08/2026 | 0,52% | 1,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 136,256810 | 25/08/2026 | 0,52% | 25,96% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,953400 | 25/08/2026 | 0,52% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.565,390000 | 25/08/2026 | 0,52% | 27,92% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 945,678271 | 25/08/2026 | 0,52% | 16,29% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,910000 | 25/08/2026 | 0,52% | 2,23% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.930,820000 | 26/08/2026 | 0,52% | 11,39% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,845000 | 26/08/2026 | 0,52% | -0,66% | * |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 110,160000 | 26/08/2026 | 0,52% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 98,302178 | 25/08/2026 | 0,52% | · | ND |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,900000 | 25/08/2026 | 0,52% | 6,62% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.588,080000 | 26/08/2026 | 0,52% | 8,07% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,400000 | 26/08/2026 | 0,52% | 8,47% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,680984 | 26/08/2026 | 0,52% | 9,21% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,740400 | 26/08/2026 | 0,52% | 16,96% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,109000 | 26/08/2026 | 0,52% | 13,98% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,268149 | 26/08/2026 | 0,52% | 5,49% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,432859 | 25/08/2026 | 0,52% | 2,39% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,390800 | 26/08/2026 | 0,52% | -2,85% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 85,270623 | 25/08/2026 | 0,52% | 0,94% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,172251 | 26/08/2026 | 0,52% | 7,05% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,634073 | 26/08/2026 | 0,52% | 7,51% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.036,530000 | 25/08/2026 | 0,52% | 41,35% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,323952 | 26/08/2026 | 0,52% | 4,51% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 443,170000 | 26/08/2026 | 0,52% | 7,09% | * |
