| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,450000 | 25/08/2026 | 0,47% | 4,67% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,727400 | 26/08/2026 | 0,47% | 19,65% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,165200 | 26/08/2026 | 0,47% | 13,46% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,960000 | 26/08/2026 | 0,47% | 13,40% | *** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,063500 | 26/08/2026 | 0,47% | 0,03% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,873607 | 25/08/2026 | 0,47% | 0,56% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,187532 | 25/08/2026 | 0,47% | 1,19% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,020000 | 25/08/2026 | 0,47% | 6,07% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,372011 | 26/08/2026 | 0,47% | -0,72% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,424200 | 26/08/2026 | 0,47% | 14,02% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 164,656779 | 25/08/2026 | 0,47% | 17,18% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,780000 | 26/08/2026 | 0,47% | 20,34% | *** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 429,882595 | 26/08/2026 | 0,47% | · | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 608,166938 | 26/08/2026 | 0,47% | 2,09% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,740000 | 26/08/2026 | 0,47% | 25,17% | *** |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | 85,782885 | 25/08/2026 | 0,47% | · | ND |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 106,220000 | 26/08/2026 | 0,47% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,312700 | 26/08/2026 | 0,47% | 15,71% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,205500 | 26/08/2026 | 0,47% | 3,16% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.043,950000 | 25/08/2026 | 0,47% | 11,79% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,710000 | 26/08/2026 | 0,47% | 14,81% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,030000 | 25/08/2026 | 0,47% | 12,62% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,590000 | 25/08/2026 | 0,47% | 14,87% | ***** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 53,375000 | 26/08/2026 | 0,47% | 13,74% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 107,340000 | 26/08/2026 | 0,46% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 988,919359 | 26/08/2026 | 0,46% | 9,10% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,681207 | 26/08/2026 | 0,46% | 0,21% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,690000 | 26/08/2026 | 0,46% | 12,42% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,001422 | 25/08/2026 | 0,46% | 10,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 119,271445 | 25/08/2026 | 0,46% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 91,478667 | 25/08/2026 | 0,46% | 0,71% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | RFI GLOBAL CORTO PLAZO | 94,489673 | 26/08/2026 | 0,46% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,780000 | 26/08/2026 | 0,46% | 11,07% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,920000 | 26/08/2026 | 0,46% | 9,92% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,890000 | 26/08/2026 | 0,46% | 11,06% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,835821 | 26/08/2026 | 0,46% | 14,73% | *** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 506,640000 | 26/08/2026 | 0,46% | 14,75% | **** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 103,190000 | 26/08/2026 | 0,46% | 4,91% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 379,255188 | 25/08/2026 | 0,46% | 24,09% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 108,240000 | 25/08/2026 | 0,46% | 14,03% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,071986 | 26/08/2026 | 0,46% | 8,75% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,420000 | 26/08/2026 | 0,46% | · | ND |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,976862 | 26/08/2026 | 0,46% | 10,46% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,590000 | 26/08/2026 | 0,46% | 15,00% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 24,020000 | 26/08/2026 | 0,46% | 10,39% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 94,650000 | 26/08/2026 | 0,46% | · | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,482818 | 26/08/2026 | 0,46% | 5,62% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,830000 | 25/08/2026 | 0,46% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,083500 | 25/08/2026 | 0,46% | · | ND |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,140926 | 25/08/2026 | 0,46% | 9,72% | *** |
