| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,020000 | 26/08/2026 | 0,35% | 11,63% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 150,640000 | 25/08/2026 | 0,35% | 28,79% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,930700 | 26/08/2026 | 0,35% | 14,86% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 123,389300 | 26/08/2026 | 0,35% | 28,25% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,507100 | 26/08/2026 | 0,35% | · | ND |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,897078 | 26/08/2026 | 0,35% | 4,83% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 143,021610 | 26/08/2026 | 0,35% | 8,58% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,882162 | 26/08/2026 | 0,35% | · | ND |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,136800 | 26/08/2026 | 0,35% | 15,71% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,070000 | 26/08/2026 | 0,34% | 4,81% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,047297 | 25/08/2026 | 0,34% | 7,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,461100 | 26/08/2026 | 0,34% | 10,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 121,660000 | 26/08/2026 | 0,34% | 11,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 202,360000 | 26/08/2026 | 0,34% | 19,58% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,930000 | 25/08/2026 | 0,34% | 3,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,700000 | 25/08/2026 | 0,34% | 14,82% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,440000 | 25/08/2026 | 0,34% | 12,61% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,343000 | 25/08/2026 | 0,34% | 8,38% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,386700 | 24/08/2026 | 0,34% | 11,94% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,460000 | 25/08/2026 | 0,34% | 13,09% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,340000 | 25/08/2026 | 0,34% | 15,48% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,559600 | 26/08/2026 | 0,34% | 17,00% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,947211 | 26/08/2026 | 0,34% | 6,88% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,031800 | 26/08/2026 | 0,34% | 5,30% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,243209 | 26/08/2026 | 0,34% | 7,91% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 95,215229 | 25/08/2026 | 0,34% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,726626 | 26/08/2026 | 0,34% | 3,06% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,740000 | 26/08/2026 | 0,34% | 11,54% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,112000 | 26/08/2026 | 0,34% | 12,85% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,086640 | 26/08/2026 | 0,34% | 2,21% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,714286 | 26/08/2026 | 0,34% | -0,75% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 26/08/2026 | 0,34% | 8,59% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,203959 | 26/08/2026 | 0,34% | 9,70% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 97,017739 | 26/08/2026 | 0,34% | 8,07% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,053507 | 25/08/2026 | 0,34% | 5,71% | ND |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,001285 | 26/08/2026 | 0,34% | -7,79% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 571,694233 | 26/08/2026 | 0,34% | 1,50% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 145,142000 | 26/08/2026 | 0,34% | 49,64% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,927114 | 25/08/2026 | 0,34% | 15,96% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,153048 | 25/08/2026 | 0,34% | 12,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,062000 | 26/08/2026 | 0,34% | 19,49% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,612095 | 26/08/2026 | 0,34% | -0,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 88,156654 | 26/08/2026 | 0,34% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,540000 | 25/08/2026 | 0,34% | 14,19% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,202877 | 26/08/2026 | 0,34% | 1,35% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,550771 | 26/08/2026 | 0,34% | -0,79% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,435995 | 26/08/2026 | 0,34% | -0,09% | * |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 10,074000 | 26/08/2026 | 0,34% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,390000 | 26/08/2026 | 0,33% | 16,33% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 147,740000 | 26/08/2026 | 0,33% | 16,92% | * |
