| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 7,998628 | 25/08/2026 | 0,10% | -1,67% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,863238 | 25/08/2026 | 0,10% | 8,99% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 277,650000 | 25/08/2026 | 0,10% | 10,32% | *** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,262337 | 24/08/2026 | 0,10% | 9,70% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,737009 | 25/08/2026 | 0,10% | -4,56% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,420000 | 25/08/2026 | 0,10% | 13,62% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,545018 | 25/08/2026 | 0,10% | 2,06% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,752015 | 25/08/2026 | 0,10% | 4,13% | *** |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 65,982860 | 24/08/2026 | 0,10% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,773290 | 24/08/2026 | 0,10% | 5,78% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,116306 | 25/08/2026 | 0,10% | 3,93% | * |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,577415 | 25/08/2026 | 0,10% | 16,07% | **** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 995,900000 | 24/08/2026 | 0,10% | 13,26% | **** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,098739 | 24/08/2026 | 0,10% | 5,26% | **** |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,224663 | 24/08/2026 | 0,10% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,262300 | 25/08/2026 | 0,10% | 10,51% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,682600 | 25/08/2026 | 0,10% | 14,82% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,501300 | 25/08/2026 | 0,10% | 11,04% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,940878 | 25/08/2026 | 0,10% | 9,73% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,406264 | 21/08/2026 | 0,09% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,638126 | 25/08/2026 | 0,09% | -8,31% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,300000 | 25/08/2026 | 0,09% | 9,58% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,292500 | 25/08/2026 | 0,09% | 13,76% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,600000 | 24/08/2026 | 0,09% | 13,08% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,412000 | 25/08/2026 | 0,09% | 15,51% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,810000 | 25/08/2026 | 0,09% | 7,46% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 25/08/2026 | 0,09% | 7,34% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 191,580000 | 25/08/2026 | 0,09% | 1,55% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,110100 | 24/08/2026 | 0,09% | 12,04% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,763200 | 24/08/2026 | 0,09% | 8,39% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,982336 | 25/08/2026 | 0,09% | 2,42% | * |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,101010 | 24/08/2026 | 0,09% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,200000 | 25/08/2026 | 0,09% | 18,06% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,900000 | 24/08/2026 | 0,09% | 14,59% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,300000 | 25/08/2026 | 0,09% | 12,10% | *** |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,894624 | 25/08/2026 | 0,09% | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,557153 | 25/08/2026 | 0,09% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,613676 | 25/08/2026 | 0,08% | 7,32% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,814988 | 24/08/2026 | 0,08% | 9,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,892128 | 25/08/2026 | 0,08% | 0,32% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,556337 | 25/08/2026 | 0,08% | 3,06% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,816800 | 25/08/2026 | 0,08% | 12,66% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 579,910000 | 25/08/2026 | 0,08% | 12,64% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,440000 | 25/08/2026 | 0,08% | 12,79% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,910000 | 25/08/2026 | 0,08% | 12,57% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 144,880000 | 24/08/2026 | 0,08% | 4,26% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 110,085577 | 25/08/2026 | 0,08% | -6,40% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,780000 | 25/08/2026 | 0,08% | 14,87% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,370000 | 25/08/2026 | 0,08% | 7,37% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,348220 | 25/08/2026 | 0,08% | 11,46% | **** |