| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 98,936840 | 24/08/2026 | 0,12% | 12,09% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,906100 | 25/08/2026 | 0,12% | 18,64% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,190000 | 24/08/2026 | 0,12% | 10,35% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,692445 | 24/08/2026 | 0,12% | 9,33% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 112,487982 | 25/08/2026 | 0,12% | 13,37% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,290000 | 24/08/2026 | 0,12% | 13,95% | ***** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,364346 | 25/08/2026 | 0,12% | -3,04% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,482300 | 25/08/2026 | 0,11% | 14,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,346596 | 25/08/2026 | 0,11% | 0,32% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,940000 | 25/08/2026 | 0,11% | 3,34% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 133,781414 | 25/08/2026 | 0,11% | 12,63% | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 102,204500 | 25/08/2026 | 0,11% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.987,100000 | 24/08/2026 | 0,11% | 7,86% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,560000 | 24/08/2026 | 0,11% | -0,63% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,610000 | 25/08/2026 | 0,11% | 8,21% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,440000 | 25/08/2026 | 0,11% | 13,22% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 129,947230 | 25/08/2026 | 0,11% | 26,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.804,110000 | 24/08/2026 | 0,11% | 15,75% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,328760 | 25/08/2026 | 0,11% | -1,69% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,649974 | 25/08/2026 | 0,11% | 9,42% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,511000 | 25/08/2026 | 0,11% | 7,48% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,231007 | 25/08/2026 | 0,11% | 2,29% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 8,636426 | 25/08/2026 | 0,11% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,926500 | 24/08/2026 | 0,11% | 10,41% | *** |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 899,327000 | 24/08/2026 | 0,11% | 8,77% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,303721 | 25/08/2026 | 0,11% | 1,26% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,312296 | 25/08/2026 | 0,11% | 2,39% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,271051 | 25/08/2026 | 0,11% | 8,07% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,443406 | 25/08/2026 | 0,11% | · | ND |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,760000 | 25/08/2026 | 0,11% | 13,87% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,541281 | 25/08/2026 | 0,11% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 87,920000 | 25/08/2026 | 0,11% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,843700 | 25/08/2026 | 0,11% | 13,17% | *** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,940000 | 25/08/2026 | 0,11% | · | ** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,780000 | 24/08/2026 | 0,11% | · | ND |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,020190 | 25/08/2026 | 0,11% | 12,40% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,400000 | 25/08/2026 | 0,11% | 12,38% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,813870 | 24/08/2026 | 0,11% | 9,73% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,320800 | 25/08/2026 | 0,11% | 17,29% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,329446 | 25/08/2026 | 0,11% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,650000 | 24/08/2026 | 0,11% | 12,21% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,096810 | 25/08/2026 | 0,11% | 7,37% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,376456 | 25/08/2026 | 0,11% | · | ND |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,910000 | 25/08/2026 | 0,11% | 13,25% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 82,738500 | 25/08/2026 | 0,11% | -1,17% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,485548 | 25/08/2026 | 0,11% | 9,78% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 91,603156 | 25/08/2026 | 0,10% | 54,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,460000 | 25/08/2026 | 0,10% | 14,99% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,238400 | 25/08/2026 | 0,10% | 4,16% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,209398 | 25/08/2026 | 0,10% | -1,74% | ** |
