| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,680000 | 26/08/2026 | 0,40% | 4,66% | *** |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,500000 | 25/08/2026 | 0,40% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 26/08/2026 | 0,40% | 3,70% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,794670 | 26/08/2026 | 0,40% | -0,74% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,538092 | 26/08/2026 | 0,40% | 10,16% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,700000 | 26/08/2026 | 0,40% | 11,11% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.283,160000 | 25/08/2026 | 0,40% | 13,48% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,723969 | 26/08/2026 | 0,40% | -6,18% | * |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,732539 | 26/08/2026 | 0,40% | · | ND |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,790000 | 26/08/2026 | 0,40% | 1,96% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,033523 | 26/08/2026 | 0,40% | 4,03% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,835376 | 26/08/2026 | 0,40% | 7,54% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 921,883795 | 26/08/2026 | 0,40% | -3,03% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 952,744302 | 26/08/2026 | 0,40% | 12,44% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,059943 | 25/08/2026 | 0,40% | 4,18% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,296100 | 26/08/2026 | 0,40% | · | ND |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,848195 | 26/08/2026 | 0,40% | 11,31% | **** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,660000 | 25/08/2026 | 0,40% | · | ND |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.117,554400 | 26/08/2026 | 0,40% | 14,41% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 120,783876 | 26/08/2026 | 0,40% | 4,06% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,488217 | 26/08/2026 | 0,40% | 5,67% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,337003 | 26/08/2026 | 0,40% | 11,74% | * |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,129000 | 26/08/2026 | 0,40% | · | ND |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.087,280000 | 26/08/2026 | 0,39% | 5,95% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,170000 | 26/08/2026 | 0,39% | 12,11% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 100,680000 | 26/08/2026 | 0,39% | · | ND |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,759046 | 25/08/2026 | 0,39% | 2,26% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,405287 | 25/08/2026 | 0,39% | 12,77% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,179900 | 25/08/2026 | 0,39% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,383100 | 25/08/2026 | 0,39% | 8,64% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 227,510000 | 25/08/2026 | 0,39% | 9,43% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,504700 | 26/08/2026 | 0,39% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,294300 | 26/08/2026 | 0,39% | · | ND |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,599600 | 25/08/2026 | 0,39% | 15,04% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,840200 | 26/08/2026 | 0,39% | 11,18% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 98,920000 | 26/08/2026 | 0,39% | 9,34% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,300000 | 25/08/2026 | 0,39% | 13,18% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,493080 | 25/08/2026 | 0,39% | 10,11% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,516440 | 25/08/2026 | 0,39% | 10,11% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 250,220000 | 26/08/2026 | 0,39% | 14,19% | **** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,391581 | 25/08/2026 | 0,39% | 2,82% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,061000 | 26/08/2026 | 0,39% | 9,28% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,195000 | 26/08/2026 | 0,39% | 0,16% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,330000 | 26/08/2026 | 0,39% | 11,08% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,735539 | 26/08/2026 | 0,39% | 3,02% | * |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 22,022200 | 26/08/2026 | 0,39% | · | ND |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,130860 | 26/08/2026 | 0,39% | 5,68% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,558060 | 26/08/2026 | 0,39% | 10,45% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,603993 | 26/08/2026 | 0,39% | -6,16% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,603993 | 26/08/2026 | 0,39% | -6,16% | * |
