| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,304100 | 25/08/2026 | 0,48% | · | ND |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 7,030400 | 24/08/2026 | 0,48% | 19,73% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,644600 | 25/08/2026 | 0,48% | 13,53% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,357000 | 26/08/2026 | 0,48% | -1,18% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,090000 | 26/08/2026 | 0,48% | 15,99% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,700000 | 26/08/2026 | 0,48% | 13,66% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 103,290000 | 26/08/2026 | 0,48% | · | ND |
| EDM-AHORRO, FI R | RF EURO | 28,491988 | 26/08/2026 | 0,48% | 8,46% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,000000 | 26/08/2026 | 0,48% | 2,82% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,904191 | 26/08/2026 | 0,48% | 5,03% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,860000 | 26/08/2026 | 0,48% | 7,86% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 85,960000 | 26/08/2026 | 0,48% | 5,67% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.237,250000 | 26/08/2026 | 0,48% | 8,64% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,733000 | 26/08/2026 | 0,48% | 10,42% | **** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,731682 | 26/08/2026 | 0,48% | 4,65% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 91,330000 | 26/08/2026 | 0,48% | 3,19% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,370086 | 25/08/2026 | 0,48% | 10,78% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,971891 | 26/08/2026 | 0,48% | 12,61% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,127860 | 26/08/2026 | 0,48% | -2,58% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,480000 | 26/08/2026 | 0,48% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,016200 | 26/08/2026 | 0,48% | 16,24% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,318600 | 26/08/2026 | 0,48% | 20,11% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 111,210000 | 26/08/2026 | 0,48% | 11,35% | ND |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 86,545548 | 26/08/2026 | 0,48% | · | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,880000 | 25/08/2026 | 0,48% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,353100 | 26/08/2026 | 0,48% | 16,99% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,550000 | 26/08/2026 | 0,48% | 10,65% | *** |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,440000 | 26/08/2026 | 0,48% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,194704 | 26/08/2026 | 0,48% | 2,57% | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,398200 | 19/08/2026 | 0,48% | 9,06% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,134500 | 26/08/2026 | 0,48% | 13,71% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,317260 | 26/08/2026 | 0,48% | 2,36% | * |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,390600 | 26/08/2026 | 0,48% | 6,49% | * |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 10,040000 | 26/08/2026 | 0,48% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,460000 | 26/08/2026 | 0,47% | 17,06% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,147400 | 26/08/2026 | 0,47% | · | ND |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,670666 | 26/08/2026 | 0,47% | 6,53% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,850030 | 26/08/2026 | 0,47% | 8,69% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,910000 | 26/08/2026 | 0,47% | 19,44% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,990000 | 26/08/2026 | 0,47% | 9,27% | *** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,833921 | 25/08/2026 | 0,47% | 8,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,686506 | 25/08/2026 | 0,47% | 8,28% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,198200 | 24/08/2026 | 0,47% | 4,23% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,170100 | 25/08/2026 | 0,47% | · | ND |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,630000 | 25/08/2026 | 0,47% | 14,60% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.061,800000 | 25/08/2026 | 0,47% | 9,45% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,040000 | 26/08/2026 | 0,47% | 4,72% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,134328 | 26/08/2026 | 0,47% | 14,41% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,766218 | 26/08/2026 | 0,47% | 1,33% | *** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,778982 | 26/08/2026 | 0,47% | 4,74% | * |
