| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,340000 | 25/08/2026 | 0,44% | 15,13% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,758600 | 26/08/2026 | 0,44% | -0,29% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 115,370000 | 26/08/2026 | 0,44% | 27,13% | **** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.408,990000 | 25/08/2026 | 0,44% | 8,45% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,349515 | 26/08/2026 | 0,44% | 4,55% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,078070 | 26/08/2026 | 0,44% | 7,48% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,992373 | 26/08/2026 | 0,44% | 7,32% | *** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,415000 | 26/08/2026 | 0,44% | 5,19% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,510000 | 25/08/2026 | 0,44% | 17,37% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,710000 | 26/08/2026 | 0,44% | 6,34% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,720000 | 26/08/2026 | 0,44% | 14,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,080000 | 25/08/2026 | 0,44% | 17,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,217002 | 26/08/2026 | 0,44% | 0,44% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,291627 | 26/08/2026 | 0,44% | -5,76% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,664500 | 26/08/2026 | 0,44% | 4,80% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,788671 | 26/08/2026 | 0,44% | 4,88% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,164539 | 26/08/2026 | 0,44% | 5,80% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,647185 | 26/08/2026 | 0,44% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,499900 | 25/08/2026 | 0,44% | 14,27% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,930000 | 25/08/2026 | 0,44% | 13,76% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,337304 | 26/08/2026 | 0,44% | 8,42% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,420000 | 25/08/2026 | 0,44% | 12,80% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,998200 | 26/08/2026 | 0,44% | 11,87% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,816400 | 26/08/2026 | 0,44% | 11,52% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,303900 | 26/08/2026 | 0,44% | 7,94% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.114,590000 | 26/08/2026 | 0,44% | 11,01% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.654,600000 | 26/08/2026 | 0,44% | 3,93% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,910000 | 26/08/2026 | 0,44% | 18,29% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,810000 | 26/08/2026 | 0,44% | 12,32% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,330000 | 26/08/2026 | 0,44% | 12,64% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 102,049391 | 25/08/2026 | 0,44% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,207861 | 26/08/2026 | 0,44% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,343359 | 26/08/2026 | 0,44% | 2,92% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 108,665724 | 26/08/2026 | 0,44% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,824981 | 26/08/2026 | 0,44% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,045379 | 26/08/2026 | 0,44% | 11,51% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,825970 | 26/08/2026 | 0,43% | 8,08% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,280000 | 26/08/2026 | 0,43% | 13,08% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,440000 | 26/08/2026 | 0,43% | 5,52% | *** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 74,402985 | 26/08/2026 | 0,43% | -1,90% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,620000 | 26/08/2026 | 0,43% | 11,68% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 197,146285 | 26/08/2026 | 0,43% | 23,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 25/08/2026 | 0,43% | 2,84% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,935000 | 24/08/2026 | 0,43% | -0,13% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,790000 | 26/08/2026 | 0,43% | 15,84% | **** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,673029 | 26/08/2026 | 0,43% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,911646 | 26/08/2026 | 0,43% | -4,35% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,835900 | 26/08/2026 | 0,43% | 6,55% | ** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.148,380000 | 25/08/2026 | 0,43% | 7,89% | *** |
| DNB FUND - MULTI ASSET RETAIL A (EUR) | MIXTO FLEXIBLE | 118,512300 | 25/08/2026 | 0,43% | 17,26% | ** |
