| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 535,456894 | 26/08/2026 | 0,31% | 10,27% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,158900 | 26/08/2026 | 0,31% | 12,54% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,269946 | 26/08/2026 | 0,31% | -0,57% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 34,273300 | 26/08/2026 | 0,31% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,531041 | 26/08/2026 | 0,30% | 6,69% | ND |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 118,490000 | 26/08/2026 | 0,30% | 15,55% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,700000 | 26/08/2026 | 0,30% | 4,65% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,593367 | 26/08/2026 | 0,30% | 5,83% | *** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 710,888030 | 25/08/2026 | 0,30% | 14,43% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,632179 | 25/08/2026 | 0,30% | 13,85% | *** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,971243 | 25/08/2026 | 0,30% | 32,81% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,926558 | 26/08/2026 | 0,30% | 6,78% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 145,212800 | 25/08/2026 | 0,30% | 19,53% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,800000 | 26/08/2026 | 0,30% | 4,98% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,820000 | 26/08/2026 | 0,30% | 14,24% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,770000 | 26/08/2026 | 0,30% | 14,24% | **** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,300000 | 25/08/2026 | 0,30% | · | ND |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.793,511771 | 25/08/2026 | 0,30% | 6,50% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 107,354000 | 25/08/2026 | 0,30% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,228000 | 25/08/2026 | 0,30% | 3,26% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 291,100000 | 26/08/2026 | 0,30% | 13,91% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,680007 | 26/08/2026 | 0,30% | 2,20% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,518355 | 26/08/2026 | 0,30% | -5,58% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,515000 | 26/08/2026 | 0,30% | 12,90% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 116,550640 | 26/08/2026 | 0,30% | 17,07% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 218,270632 | 26/08/2026 | 0,30% | 4,52% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,975400 | 25/08/2026 | 0,30% | 14,59% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,419800 | 25/08/2026 | 0,30% | 5,54% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,622620 | 25/08/2026 | 0,30% | 5,42% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,061653 | 25/08/2026 | 0,30% | 3,21% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,695200 | 26/08/2026 | 0,30% | 13,16% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,598760 | 24/08/2026 | 0,30% | 18,30% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,420000 | 26/08/2026 | 0,30% | · | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,715400 | 26/08/2026 | 0,30% | 0,53% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,715400 | 26/08/2026 | 0,30% | 5,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,816114 | 26/08/2026 | 0,30% | 5,62% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,435851 | 26/08/2026 | 0,30% | 7,33% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,690000 | 26/08/2026 | 0,30% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,980000 | 25/08/2026 | 0,30% | · | ND |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,360000 | 26/08/2026 | 0,30% | 13,53% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.349,315438 | 26/08/2026 | 0,30% | 9,94% | *** |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,667884 | 26/08/2026 | 0,30% | · | ND |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,728600 | 26/08/2026 | 0,30% | 14,52% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,715400 | 26/08/2026 | 0,30% | 4,78% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,541356 | 26/08/2026 | 0,30% | 1,94% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,507000 | 26/08/2026 | 0,30% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,981500 | 26/08/2026 | 0,29% | 14,55% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,660000 | 25/08/2026 | 0,29% | 14,71% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,420000 | 26/08/2026 | 0,29% | 10,90% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,820000 | 24/08/2026 | 0,29% | 9,06% | * |
