| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 123,640637 | 25/08/2026 | 0,26% | 24,46% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,536207 | 26/08/2026 | 0,26% | -4,39% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,420000 | 26/08/2026 | 0,26% | 12,59% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,303552 | 26/08/2026 | 0,26% | 17,17% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,210000 | 26/08/2026 | 0,26% | 47,24% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 101,140000 | 26/08/2026 | 0,26% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 118,005000 | 25/08/2026 | 0,26% | 8,92% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 290,240000 | 26/08/2026 | 0,26% | 13,48% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,185963 | 26/08/2026 | 0,26% | 7,59% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,653000 | 26/08/2026 | 0,26% | 9,26% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,633000 | 26/08/2026 | 0,26% | 8,13% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 109,065446 | 26/08/2026 | 0,26% | 2,09% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,920000 | 25/08/2026 | 0,26% | 12,40% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,383152 | 26/08/2026 | 0,26% | 1,82% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,362100 | 25/08/2026 | 0,26% | 12,24% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,974100 | 25/08/2026 | 0,26% | 8,58% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,211100 | 25/08/2026 | 0,26% | 13,95% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,457623 | 26/08/2026 | 0,26% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,300200 | 26/08/2026 | 0,26% | 10,60% | ** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 99,130000 | 25/08/2026 | 0,26% | 13,19% | **** |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 105,430000 | 26/08/2026 | 0,26% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,466900 | 26/08/2026 | 0,26% | 21,07% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 126,299091 | 25/08/2026 | 0,26% | 27,02% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,214675 | 25/08/2026 | 0,26% | 10,96% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,775600 | 26/08/2026 | 0,26% | 11,85% | ***** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,959860 | 26/08/2026 | 0,25% | · | ND |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,441760 | 26/08/2026 | 0,25% | · | ND |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 25/08/2026 | 0,25% | 16,01% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,060000 | 25/08/2026 | 0,25% | 16,41% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.989,740000 | 25/08/2026 | 0,25% | 8,00% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,420000 | 25/08/2026 | 0,25% | 12,35% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,870000 | 25/08/2026 | 0,25% | 12,37% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,680000 | 25/08/2026 | 0,25% | -0,57% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,481000 | 26/08/2026 | 0,25% | 9,75% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,598080 | 26/08/2026 | 0,25% | 2,61% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,649499 | 26/08/2026 | 0,25% | 2,75% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 173,853801 | 26/08/2026 | 0,25% | 5,40% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,117663 | 25/08/2026 | 0,25% | 9,17% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,796000 | 25/08/2026 | 0,25% | 12,11% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,972148 | 26/08/2026 | 0,25% | 4,34% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,584126 | 25/08/2026 | 0,25% | 9,87% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,212700 | 26/08/2026 | 0,25% | 0,78% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,603000 | 26/08/2026 | 0,25% | 11,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,460000 | 26/08/2026 | 0,25% | 14,09% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,769475 | 26/08/2026 | 0,25% | 3,72% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,516230 | 26/08/2026 | 0,25% | 13,53% | **** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 105,380000 | 26/08/2026 | 0,25% | · | ND |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,637134 | 26/08/2026 | 0,25% | 10,93% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,612338 | 26/08/2026 | 0,25% | 32,22% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,284700 | 26/08/2026 | 0,25% | 16,93% | **** |
