| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 88,811518 | 26/08/2026 | 0,38% | 22,65% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,932214 | 26/08/2026 | 0,38% | 2,29% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 113,098900 | 26/08/2026 | 0,38% | 15,79% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,774017 | 26/08/2026 | 0,38% | 4,99% | *** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,043277 | 26/08/2026 | 0,38% | -6,94% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 130,740868 | 25/08/2026 | 0,38% | 27,75% | **** |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO CORTO PLAZO | 5,118800 | 26/08/2026 | 0,38% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,010000 | 26/08/2026 | 0,37% | 12,74% | ** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,108500 | 25/08/2026 | 0,37% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,210000 | 26/08/2026 | 0,37% | 4,98% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,765018 | 26/08/2026 | 0,37% | 9,12% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,600000 | 26/08/2026 | 0,37% | 10,45% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,760000 | 26/08/2026 | 0,37% | 4,23% | ** |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,009100 | 26/08/2026 | 0,37% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,750000 | 26/08/2026 | 0,37% | 5,69% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,560000 | 26/08/2026 | 0,37% | 12,16% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 159,080000 | 26/08/2026 | 0,37% | 7,63% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,900000 | 25/08/2026 | 0,37% | 13,39% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,847535 | 26/08/2026 | 0,37% | 5,58% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,740000 | 26/08/2026 | 0,37% | 9,37% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,860000 | 26/08/2026 | 0,37% | 10,14% | *** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,414800 | 26/08/2026 | 0,37% | · | ND |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,697500 | 26/08/2026 | 0,37% | 12,95% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,763562 | 26/08/2026 | 0,37% | 55,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,686434 | 26/08/2026 | 0,37% | 55,03% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,830000 | 26/08/2026 | 0,37% | 12,19% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,780000 | 26/08/2026 | 0,37% | 3,02% | * |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,085243 | 26/08/2026 | 0,37% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,281807 | 25/08/2026 | 0,37% | 13,54% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,930000 | 26/08/2026 | 0,37% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | 100,860000 | 25/08/2026 | 0,37% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,999657 | 26/08/2026 | 0,37% | -3,98% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,498000 | 26/08/2026 | 0,37% | 6,31% | * |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,464657 | 26/08/2026 | 0,37% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,184884 | 26/08/2026 | 0,37% | 11,03% | *** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,078000 | 26/08/2026 | 0,37% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,190000 | 26/08/2026 | 0,36% | 3,69% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,990000 | 26/08/2026 | 0,36% | 12,14% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,080000 | 25/08/2026 | 0,36% | 15,11% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,630000 | 26/08/2026 | 0,36% | 6,48% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,004885 | 26/08/2026 | 0,36% | -3,95% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 112,000000 | 26/08/2026 | 0,36% | 11,93% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,890000 | 26/08/2026 | 0,36% | 9,98% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,910000 | 25/08/2026 | 0,36% | 11,49% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 92,112179 | 26/08/2026 | 0,36% | 7,26% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,410000 | 25/08/2026 | 0,36% | 3,06% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,250000 | 25/08/2026 | 0,36% | 18,42% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,145000 | 26/08/2026 | 0,36% | 11,85% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 123,309475 | 25/08/2026 | 0,36% | 10,16% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 136,160667 | 25/08/2026 | 0,36% | 10,69% | ** |
