| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,202300 | 25/08/2026 | 0,32% | 22,34% | ***** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,975974 | 25/08/2026 | 0,32% | · | ND |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,765040 | 24/08/2026 | 0,32% | 20,51% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.840,460000 | 26/08/2026 | 0,32% | 14,11% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.696,863484 | 26/08/2026 | 0,32% | 8,80% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,040000 | 26/08/2026 | 0,32% | 13,80% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 105,067000 | 26/08/2026 | 0,32% | 8,35% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,887051 | 26/08/2026 | 0,32% | -6,65% | ** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,170068 | 25/08/2026 | 0,32% | · | ND |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,550000 | 25/08/2026 | 0,32% | 19,91% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 128,037700 | 25/08/2026 | 0,32% | 7,88% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,832047 | 26/08/2026 | 0,32% | 11,11% | *** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 167,740000 | 26/08/2026 | 0,32% | 10,40% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 89,716342 | 26/08/2026 | 0,32% | · | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,647099 | 26/08/2026 | 0,32% | · | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,262747 | 26/08/2026 | 0,32% | · | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.495,560888 | 26/08/2026 | 0,32% | 2,53% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 180,930000 | 26/08/2026 | 0,32% | 31,47% | **** |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 114,670000 | 25/08/2026 | 0,32% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,142300 | 26/08/2026 | 0,32% | 15,97% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,259239 | 25/08/2026 | 0,32% | 5,23% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,449139 | 26/08/2026 | 0,32% | 9,31% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,170000 | 26/08/2026 | 0,32% | 10,81% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,378400 | 26/08/2026 | 0,32% | 4,01% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,761500 | 26/08/2026 | 0,32% | 8,79% | ***** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.027,157426 | 26/08/2026 | 0,31% | 10,82% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,226400 | 25/08/2026 | 0,31% | 16,96% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 88,699360 | 26/08/2026 | 0,31% | 15,46% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 25/08/2026 | 0,31% | 14,74% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 16,090000 | 25/08/2026 | 0,31% | 32,10% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,790000 | 25/08/2026 | 0,31% | 18,24% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,950000 | 26/08/2026 | 0,31% | 15,21% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,410300 | 26/08/2026 | 0,31% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.834,200000 | 25/08/2026 | 0,31% | 15,98% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,058188 | 26/08/2026 | 0,31% | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,820062 | 25/08/2026 | 0,31% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 147,260000 | 25/08/2026 | 0,31% | 9,28% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,703358 | 25/08/2026 | 0,31% | 7,56% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 105,040000 | 26/08/2026 | 0,31% | 8,21% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,110000 | 26/08/2026 | 0,31% | 11,53% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,204600 | 26/08/2026 | 0,31% | 8,15% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 110,147000 | 26/08/2026 | 0,31% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,969131 | 25/08/2026 | 0,31% | 7,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,829675 | 26/08/2026 | 0,31% | 5,75% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,104000 | 25/08/2026 | 0,31% | 9,11% | *** |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 100,610000 | 25/08/2026 | 0,31% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 122,180000 | 25/08/2026 | 0,31% | 15,05% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,677930 | 26/08/2026 | 0,31% | 13,67% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,100000 | 26/08/2026 | 0,31% | 17,42% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,900000 | 26/08/2026 | 0,31% | 13,50% | *** |
