| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,550000 | 25/08/2026 | 0,29% | 17,48% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 25/08/2026 | 0,29% | 9,84% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,370000 | 25/08/2026 | 0,29% | 10,08% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,967800 | 25/08/2026 | 0,29% | 7,57% | *** |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 90,150000 | 26/08/2026 | 0,29% | 0,65% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,900000 | 26/08/2026 | 0,29% | 10,40% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,670600 | 24/08/2026 | 0,29% | 12,67% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,732400 | 24/08/2026 | 0,29% | 12,67% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,680000 | 26/08/2026 | 0,29% | 3,86% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,970000 | 26/08/2026 | 0,29% | 27,07% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,140000 | 26/08/2026 | 0,29% | 13,54% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,460000 | 26/08/2026 | 0,29% | 13,70% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,418700 | 26/08/2026 | 0,29% | 15,74% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,021000 | 26/08/2026 | 0,29% | 7,92% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 136,500000 | 26/08/2026 | 0,29% | 0,55% | * |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,071288 | 25/08/2026 | 0,29% | 8,12% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,300000 | 26/08/2026 | 0,29% | 9,23% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,390000 | 26/08/2026 | 0,29% | 10,61% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,150000 | 26/08/2026 | 0,29% | 14,66% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,634073 | 26/08/2026 | 0,29% | 35,94% | *** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,620000 | 25/08/2026 | 0,29% | 6,81% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,340000 | 25/08/2026 | 0,29% | 14,81% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,690000 | 26/08/2026 | 0,29% | 7,46% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,021842 | 26/08/2026 | 0,29% | 4,54% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.526,360000 | 25/08/2026 | 0,29% | 39,87% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,891018 | 25/08/2026 | 0,29% | 8,83% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,891780 | 25/08/2026 | 0,29% | 8,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,257800 | 26/08/2026 | 0,29% | 19,27% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,110000 | 26/08/2026 | 0,29% | 13,91% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,404491 | 26/08/2026 | 0,29% | 9,98% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 108,301309 | 26/08/2026 | 0,29% | 7,81% | ** |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,160887 | 26/08/2026 | 0,29% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,125261 | 26/08/2026 | 0,29% | 1,72% | ** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 11,092200 | 26/08/2026 | 0,29% | 15,36% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,849400 | 26/08/2026 | 0,28% | 14,65% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,707000 | 26/08/2026 | 0,28% | 12,26% | **** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,252378 | 26/08/2026 | 0,28% | 5,68% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,110000 | 25/08/2026 | 0,28% | 15,56% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,842232 | 26/08/2026 | 0,28% | -0,34% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,330000 | 25/08/2026 | 0,28% | 8,55% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,980000 | 25/08/2026 | 0,28% | 1,03% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,987917 | 26/08/2026 | 0,28% | -4,41% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,910000 | 26/08/2026 | 0,28% | 19,38% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,106326 | 25/08/2026 | 0,28% | 13,53% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,660000 | 26/08/2026 | 0,28% | 4,20% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,611449 | 26/08/2026 | 0,28% | 2,20% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 268,651984 | 26/08/2026 | 0,28% | 8,58% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 650,290000 | 25/08/2026 | 0,28% | 2,90% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.944,320000 | 26/08/2026 | 0,28% | 0,79% | * |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,449322 | 26/08/2026 | 0,28% | · | ND |
