| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 85,774274 | 26/08/2026 | 0,43% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.025,530000 | 26/08/2026 | 0,43% | 14,43% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.621,460000 | 26/08/2026 | 0,43% | 5,17% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,192600 | 26/08/2026 | 0,43% | 10,08% | *** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,208730 | 26/08/2026 | 0,43% | 3,71% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,460000 | 25/08/2026 | 0,43% | 20,53% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 121,180596 | 25/08/2026 | 0,43% | · | ND |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,037000 | 26/08/2026 | 0,43% | 6,96% | * |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 110,880000 | 26/08/2026 | 0,43% | 12,32% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,504000 | 26/08/2026 | 0,43% | -1,53% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,060000 | 26/08/2026 | 0,43% | 13,47% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,580000 | 26/08/2026 | 0,43% | 15,92% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,590000 | 26/08/2026 | 0,43% | 12,96% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,239866 | 26/08/2026 | 0,43% | 8,05% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.455,080000 | 25/08/2026 | 0,43% | 13,34% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,327415 | 26/08/2026 | 0,43% | 5,88% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,638500 | 25/08/2026 | 0,43% | 13,63% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,697500 | 25/08/2026 | 0,43% | 7,63% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,444158 | 26/08/2026 | 0,43% | 9,71% | **** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,574184 | 25/08/2026 | 0,43% | 7,08% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,821900 | 26/08/2026 | 0,43% | · | ND |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,870000 | 25/08/2026 | 0,43% | 15,33% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,660000 | 26/08/2026 | 0,43% | 14,99% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,726626 | 26/08/2026 | 0,43% | 2,66% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,683778 | 26/08/2026 | 0,43% | 2,41% | **** |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 103,370000 | 24/08/2026 | 0,43% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,583433 | 25/08/2026 | 0,43% | 19,69% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,153700 | 26/08/2026 | 0,43% | 14,90% | **** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,713761 | 26/08/2026 | 0,43% | 7,33% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,806200 | 26/08/2026 | 0,43% | 13,60% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,025814 | 26/08/2026 | 0,43% | 2,91% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,595400 | 26/08/2026 | 0,43% | 12,27% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,420660 | 26/08/2026 | 0,43% | 17,61% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,902352 | 26/08/2026 | 0,43% | 5,72% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,714540 | 26/08/2026 | 0,43% | 18,69% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,692217 | 26/08/2026 | 0,43% | 10,77% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,077000 | 26/08/2026 | 0,42% | 15,41% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,066600 | 26/08/2026 | 0,42% | 15,41% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,721484 | 26/08/2026 | 0,42% | 8,50% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.553,420000 | 25/08/2026 | 0,42% | 11,68% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 180,958094 | 26/08/2026 | 0,42% | 23,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 147,070000 | 26/08/2026 | 0,42% | 20,17% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.238,262260 | 26/08/2026 | 0,42% | 12,25% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 85,774274 | 26/08/2026 | 0,42% | · | ND |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,932556 | 26/08/2026 | 0,42% | 4,73% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,875128 | 26/08/2026 | 0,42% | 13,18% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,510000 | 25/08/2026 | 0,42% | 7,71% | * |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 110,150000 | 26/08/2026 | 0,42% | 10,90% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,537230 | 26/08/2026 | 0,42% | 18,71% | ***** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,657126 | 26/08/2026 | 0,42% | 7,02% | *** |
