| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,440000 | 25/08/2026 | 0,14% | 6,18% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,850000 | 24/08/2026 | 0,14% | 14,85% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 72,580000 | 25/08/2026 | 0,14% | -7,39% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,670000 | 25/08/2026 | 0,14% | 3,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,737268 | 25/08/2026 | 0,14% | 34,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,988311 | 25/08/2026 | 0,14% | 9,94% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,280000 | 25/08/2026 | 0,14% | 4,87% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,240000 | 24/08/2026 | 0,14% | 12,86% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,276000 | 25/08/2026 | 0,14% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,317300 | 25/08/2026 | 0,14% | 4,59% | ** |
| DWS WELLCARE NC | RVI SALUD | 328,580000 | 25/08/2026 | 0,14% | -5,26% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,800000 | 24/08/2026 | 0,14% | 6,86% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,968102 | 25/08/2026 | 0,14% | -1,04% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,650000 | 25/08/2026 | 0,14% | 11,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,971360 | 25/08/2026 | 0,14% | -4,38% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,964000 | 25/08/2026 | 0,14% | 11,92% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,779969 | 25/08/2026 | 0,14% | -9,07% | * |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,434000 | 25/08/2026 | 0,14% | · | ND |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,766764 | 25/08/2026 | 0,14% | -4,04% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 153,155548 | 25/08/2026 | 0,14% | 3,74% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,955100 | 24/08/2026 | 0,14% | 14,42% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,005659 | 25/08/2026 | 0,14% | 2,60% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,992987 | 25/08/2026 | 0,14% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,731607 | 25/08/2026 | 0,14% | -5,68% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,212400 | 25/08/2026 | 0,14% | 15,00% | **** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,350000 | 24/08/2026 | 0,14% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,990000 | 25/08/2026 | 0,14% | 10,39% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,800400 | 25/08/2026 | 0,14% | 14,10% | *** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 5,024800 | 25/08/2026 | 0,14% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 11,101164 | 25/08/2026 | 0,14% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 87,858000 | 25/08/2026 | 0,13% | -5,30% | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,550000 | 25/08/2026 | 0,13% | 9,16% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 25/08/2026 | 0,13% | 16,17% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,358597 | 25/08/2026 | 0,13% | 6,55% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,247642 | 25/08/2026 | 0,13% | 2,19% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,410000 | 25/08/2026 | 0,13% | 11,89% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,290000 | 25/08/2026 | 0,13% | 11,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,530000 | 25/08/2026 | 0,13% | 14,75% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,233314 | 25/08/2026 | 0,13% | 3,97% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,568673 | 25/08/2026 | 0,13% | 4,52% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,791700 | 25/08/2026 | 0,13% | 12,90% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,674241 | 25/08/2026 | 0,13% | 13,43% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,660000 | 25/08/2026 | 0,13% | 14,69% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 98,670000 | 25/08/2026 | 0,13% | 9,06% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 99,690000 | 25/08/2026 | 0,13% | 9,68% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,959248 | 24/08/2026 | 0,13% | 8,70% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,397873 | 25/08/2026 | 0,13% | 9,40% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 107,179000 | 24/08/2026 | 0,13% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,908241 | 25/08/2026 | 0,13% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,487700 | 25/08/2026 | 0,13% | 9,20% | *** |
