| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,160000 | 26/08/2026 | 0,33% | 11,70% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,710000 | 26/08/2026 | 0,33% | 11,10% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 101,481876 | 26/08/2026 | 0,33% | 23,14% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,410200 | 26/08/2026 | 0,33% | 14,71% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 128,040000 | 26/08/2026 | 0,33% | 11,67% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,184000 | 26/08/2026 | 0,33% | 14,12% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,776000 | 25/08/2026 | 0,33% | 9,37% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,645728 | 26/08/2026 | 0,33% | 2,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,756489 | 26/08/2026 | 0,33% | 30,20% | ***** |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,054000 | 26/08/2026 | 0,33% | · | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,454000 | 26/08/2026 | 0,33% | 11,40% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,656269 | 26/08/2026 | 0,33% | 4,04% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,060000 | 26/08/2026 | 0,33% | 9,79% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | RVI GLOBAL | 16,465300 | 25/08/2026 | 0,33% | 5,67% | * |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,043106 | 26/08/2026 | 0,33% | 8,75% | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,480761 | 26/08/2026 | 0,33% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,200000 | 26/08/2026 | 0,33% | 16,92% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,653900 | 25/08/2026 | 0,33% | 7,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,010027 | 26/08/2026 | 0,33% | 4,79% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,299600 | 26/08/2026 | 0,33% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,887300 | 26/08/2026 | 0,33% | 14,15% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,624700 | 25/08/2026 | 0,33% | 38,37% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 97,620000 | 26/08/2026 | 0,33% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 15,140000 | 26/08/2026 | 0,33% | · | ND |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 998,210000 | 25/08/2026 | 0,33% | 13,52% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.230,550000 | 25/08/2026 | 0,33% | 38,01% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,747622 | 26/08/2026 | 0,33% | -3,00% | * |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 108,990000 | 24/08/2026 | 0,33% | · | ND |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,176814 | 25/08/2026 | 0,33% | 23,58% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 97,994814 | 26/08/2026 | 0,33% | 4,06% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,458961 | 26/08/2026 | 0,33% | 11,13% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,774225 | 25/08/2026 | 0,32% | 9,54% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,536976 | 25/08/2026 | 0,32% | 9,45% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,460622 | 26/08/2026 | 0,32% | 17,05% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,650000 | 26/08/2026 | 0,32% | 11,94% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,020000 | 26/08/2026 | 0,32% | 16,14% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,720000 | 26/08/2026 | 0,32% | 8,44% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,370000 | 26/08/2026 | 0,32% | 0,65% | * |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,143330 | 26/08/2026 | 0,32% | 8,10% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,757615 | 25/08/2026 | 0,32% | 7,64% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,110793 | 25/08/2026 | 0,32% | 4,61% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,268721 | 26/08/2026 | 0,32% | 4,17% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.012,176056 | 26/08/2026 | 0,32% | 11,12% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,190000 | 25/08/2026 | 0,32% | -1,44% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,560000 | 26/08/2026 | 0,32% | 4,05% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,320000 | 26/08/2026 | 0,32% | 9,22% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,481876 | 26/08/2026 | 0,32% | 14,15% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,690000 | 26/08/2026 | 0,32% | 9,19% | ** |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 9,255292 | 26/08/2026 | 0,32% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,850373 | 26/08/2026 | 0,32% | 2,06% | ** |
