| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,465689 | 25/08/2026 | 0,46% | 10,77% | ** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,837716 | 25/08/2026 | 0,46% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,470500 | 26/08/2026 | 0,46% | 10,18% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,810800 | 26/08/2026 | 0,46% | 3,05% | * |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,793127 | 26/08/2026 | 0,46% | 8,14% | *** |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 109,560000 | 24/08/2026 | 0,46% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 120,090800 | 25/08/2026 | 0,46% | 49,27% | **** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,652850 | 26/08/2026 | 0,46% | 7,82% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,411900 | 26/08/2026 | 0,46% | 12,46% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,360248 | 26/08/2026 | 0,46% | 16,27% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,820550 | 26/08/2026 | 0,45% | · | ND |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,187639 | 26/08/2026 | 0,45% | 18,60% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,210000 | 25/08/2026 | 0,45% | 13,10% | **** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 145,213814 | 26/08/2026 | 0,45% | 7,74% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,834526 | 25/08/2026 | 0,45% | 28,36% | ***** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,821200 | 25/08/2026 | 0,45% | 7,97% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,856971 | 26/08/2026 | 0,45% | -7,38% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,637500 | 26/08/2026 | 0,45% | 15,33% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,200000 | 26/08/2026 | 0,45% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,430000 | 26/08/2026 | 0,45% | 9,91% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,470000 | 26/08/2026 | 0,45% | 15,03% | **** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,986073 | 24/08/2026 | 0,45% | 9,97% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,690000 | 26/08/2026 | 0,45% | 0,91% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 415,030000 | 25/08/2026 | 0,45% | 4,55% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,846726 | 14/08/2026 | 0,45% | 8,71% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,789271 | 26/08/2026 | 0,45% | 55,69% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,720713 | 26/08/2026 | 0,45% | 55,32% | ***** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,598000 | 26/08/2026 | 0,45% | 13,70% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,266600 | 26/08/2026 | 0,45% | 23,68% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,360000 | 26/08/2026 | 0,45% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 102,280000 | 26/08/2026 | 0,45% | · | ND |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,114830 | 26/08/2026 | 0,45% | 13,21% | **** |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 107,950000 | 25/08/2026 | 0,45% | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 114,520000 | 26/08/2026 | 0,45% | 9,08% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,150700 | 26/08/2026 | 0,45% | 16,69% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,319631 | 25/08/2026 | 0,45% | 16,57% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,049817 | 25/08/2026 | 0,45% | 16,57% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,554755 | 25/08/2026 | 0,45% | 8,83% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,076399 | 26/08/2026 | 0,45% | -12,87% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 122,502400 | 25/08/2026 | 0,45% | 47,74% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,208026 | 25/08/2026 | 0,45% | 7,37% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,993700 | 26/08/2026 | 0,45% | 9,59% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,483706 | 26/08/2026 | 0,45% | 18,80% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,810000 | 26/08/2026 | 0,44% | 7,99% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.152,700000 | 26/08/2026 | 0,44% | 12,12% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.391,840000 | 26/08/2026 | 0,44% | 13,33% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,116291 | 26/08/2026 | 0,44% | -3,79% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,386323 | 26/08/2026 | 0,44% | 8,71% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,397500 | 25/08/2026 | 0,44% | 17,17% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,714980 | 26/08/2026 | 0,44% | 14,19% | *** |
