| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,875276 | 26/08/2026 | 0,52% | 3,53% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,640000 | 26/08/2026 | 0,52% | 10,55% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 117,911164 | 25/08/2026 | 0,52% | 21,65% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,630000 | 25/08/2026 | 0,52% | 12,85% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,413478 | 26/08/2026 | 0,52% | 9,15% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,491800 | 26/08/2026 | 0,52% | 9,25% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,201700 | 26/08/2026 | 0,51% | 13,46% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,657600 | 26/08/2026 | 0,51% | 6,52% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 1.108,460000 | 26/08/2026 | 0,51% | 11,94% | *** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,636090 | 26/08/2026 | 0,51% | 8,60% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,855100 | 26/08/2026 | 0,51% | 10,74% | * |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 702,491237 | 24/08/2026 | 0,51% | 14,01% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,286382 | 25/08/2026 | 0,51% | 4,26% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,890000 | 25/08/2026 | 0,51% | 16,11% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,910000 | 25/08/2026 | 0,51% | 14,52% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,239626 | 25/08/2026 | 0,51% | 6,04% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,480000 | 26/08/2026 | 0,51% | 16,46% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,636700 | 25/08/2026 | 0,51% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,238400 | 25/08/2026 | 0,51% | 7,34% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 737,027760 | 26/08/2026 | 0,51% | 12,36% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.194,460000 | 25/08/2026 | 0,51% | 9,30% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,223327 | 26/08/2026 | 0,51% | 7,92% | *** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,500000 | 26/08/2026 | 0,51% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,350000 | 26/08/2026 | 0,51% | 5,37% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,660000 | 26/08/2026 | 0,51% | 16,13% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,690000 | 26/08/2026 | 0,51% | 13,84% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,631000 | 26/08/2026 | 0,51% | 10,74% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,554889 | 26/08/2026 | 0,51% | 8,06% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,191300 | 25/08/2026 | 0,51% | 17,19% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 80,580000 | 26/08/2026 | 0,51% | 4,05% | * |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,093457 | 26/08/2026 | 0,51% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,250578 | 26/08/2026 | 0,51% | 10,54% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,395200 | 26/08/2026 | 0,51% | 13,60% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,159739 | 26/08/2026 | 0,51% | 4,05% | **** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,106864 | 26/08/2026 | 0,51% | 4,71% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,040000 | 26/08/2026 | 0,51% | 6,69% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.193,850000 | 25/08/2026 | 0,51% | 52,19% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,870000 | 26/08/2026 | 0,51% | · | *** |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,790000 | 26/08/2026 | 0,51% | 19,09% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,740000 | 26/08/2026 | 0,51% | 14,99% | *** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,985529 | 25/08/2026 | 0,51% | 18,05% | ***** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 119,050000 | 25/08/2026 | 0,51% | 14,67% | *** |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 99,750000 | 25/08/2026 | 0,51% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 100,170000 | 25/08/2026 | 0,51% | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 113,640000 | 25/08/2026 | 0,51% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,030000 | 26/08/2026 | 0,51% | 8,32% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,469329 | 24/08/2026 | 0,51% | 12,83% | **** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 10,051900 | 26/08/2026 | 0,51% | 13,77% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,945600 | 26/08/2026 | 0,51% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 112,066000 | 25/08/2026 | 0,51% | · | ND |
