| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,510327 | 26/08/2026 | 0,23% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,570000 | 26/08/2026 | 0,22% | 10,55% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 103,690000 | 26/08/2026 | 0,22% | 10,64% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,459700 | 26/08/2026 | 0,22% | 13,91% | *** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,762800 | 26/08/2026 | 0,22% | -0,73% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,556400 | 25/08/2026 | 0,22% | 12,20% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.878,500000 | 25/08/2026 | 0,22% | 13,32% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,200000 | 26/08/2026 | 0,22% | 14,61% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,339500 | 26/08/2026 | 0,22% | 11,66% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,371700 | 26/08/2026 | 0,22% | 11,66% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 606,980000 | 26/08/2026 | 0,22% | 13,81% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550044 | 26/08/2026 | 0,22% | -1,55% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,169635 | 25/08/2026 | 0,22% | 24,02% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,535950 | 26/08/2026 | 0,22% | 4,36% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 88,960800 | 26/08/2026 | 0,22% | 48,54% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,812000 | 26/08/2026 | 0,22% | 7,97% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,600000 | 26/08/2026 | 0,22% | 13,96% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,150000 | 26/08/2026 | 0,22% | 14,16% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,050000 | 26/08/2026 | 0,22% | 7,99% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,032479 | 26/08/2026 | 0,22% | -3,15% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 110,392113 | 26/08/2026 | 0,22% | 2,14% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,450167 | 26/08/2026 | 0,22% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,030000 | 26/08/2026 | 0,22% | 12,99% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,195595 | 25/08/2026 | 0,22% | 15,35% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,825284 | 25/08/2026 | 0,22% | 9,85% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,142086 | 26/08/2026 | 0,22% | 6,57% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 102,151000 | 26/08/2026 | 0,22% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 25/08/2026 | 0,21% | 14,20% | ** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,925881 | 25/08/2026 | 0,21% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,964950 | 26/08/2026 | 0,21% | -0,64% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,950000 | 25/08/2026 | 0,21% | 8,79% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,863700 | 25/08/2026 | 0,21% | 11,70% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 12,126900 | 25/08/2026 | 0,21% | 19,45% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,230000 | 26/08/2026 | 0,21% | 14,56% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 596,730000 | 26/08/2026 | 0,21% | 13,80% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,900000 | 25/08/2026 | 0,21% | 6,93% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,560000 | 26/08/2026 | 0,21% | 13,22% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 26/08/2026 | 0,21% | 8,33% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,700000 | 26/08/2026 | 0,21% | 8,26% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,770000 | 25/08/2026 | 0,21% | 3,69% | ** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 283,300000 | 26/08/2026 | 0,21% | 14,22% | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,204988 | 26/08/2026 | 0,21% | -11,07% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,259148 | 26/08/2026 | 0,21% | 18,70% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,122000 | 26/08/2026 | 0,21% | 9,60% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,150000 | 25/08/2026 | 0,21% | 9,17% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,400000 | 26/08/2026 | 0,21% | 17,26% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,617876 | 26/08/2026 | 0,21% | 5,67% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,310000 | 26/08/2026 | 0,21% | 10,35% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,340046 | 26/08/2026 | 0,21% | 9,16% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,520010 | 26/08/2026 | 0,21% | 9,27% | **** |
