| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,152632 | 25/08/2026 | 0,08% | 9,51% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,130000 | 25/08/2026 | 0,08% | 18,29% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,750000 | 25/08/2026 | 0,08% | 16,23% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,164893 | 24/08/2026 | 0,08% | 15,19% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,643900 | 25/08/2026 | 0,08% | 8,49% | ** |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 110,613000 | 24/08/2026 | 0,08% | · | ND |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,260000 | 25/08/2026 | 0,08% | 8,33% | ** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,109920 | 25/08/2026 | 0,08% | 5,85% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,323848 | 25/08/2026 | 0,08% | -0,01% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | RFI ASIA PACÍFICO HIGH YIELD | 14,970000 | 25/08/2026 | 0,07% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,063968 | 25/08/2026 | 0,07% | -4,98% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,488595 | 25/08/2026 | 0,07% | -3,64% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,410000 | 24/08/2026 | 0,07% | 10,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,400000 | 25/08/2026 | 0,07% | 14,82% | **** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,840508 | 25/08/2026 | 0,07% | -0,55% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,037900 | 24/08/2026 | 0,07% | 7,08% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,770000 | 25/08/2026 | 0,07% | 12,35% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,300000 | 24/08/2026 | 0,07% | 6,15% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,101445 | 24/08/2026 | 0,07% | 8,98% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,310000 | 25/08/2026 | 0,07% | 6,47% | *** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,949076 | 25/08/2026 | 0,07% | 8,58% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,320000 | 25/08/2026 | 0,07% | 12,34% | ** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,860614 | 25/08/2026 | 0,07% | 10,05% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,294800 | 25/08/2026 | 0,07% | 8,54% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,875493 | 25/08/2026 | 0,07% | -4,04% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 21,009947 | 25/08/2026 | 0,07% | -11,07% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,250000 | 25/08/2026 | 0,07% | 13,47% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,923800 | 25/08/2026 | 0,07% | 15,43% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,435946 | 25/08/2026 | 0,07% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 199,320000 | 25/08/2026 | 0,07% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,610000 | 24/08/2026 | 0,07% | · | ** |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 164,500000 | 25/08/2026 | 0,07% | · | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,985080 | 25/08/2026 | 0,07% | 2,64% | * |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 100,370000 | 24/08/2026 | 0,07% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 108,760000 | 25/08/2026 | 0,07% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 98,327903 | 25/08/2026 | 0,07% | · | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.377,075824 | 25/08/2026 | 0,07% | 8,96% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,815795 | 25/08/2026 | 0,07% | 7,42% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 246,811238 | 25/08/2026 | 0,07% | 26,83% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,635054 | 25/08/2026 | 0,07% | 7,68% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,454500 | 25/08/2026 | 0,07% | 9,02% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA EURO | 15,440000 | 25/08/2026 | 0,06% | · | ND |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.024,566970 | 25/08/2026 | 0,06% | 10,54% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,890604 | 24/08/2026 | 0,06% | -4,39% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,420000 | 24/08/2026 | 0,06% | 14,45% | *** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.075,459780 | 25/08/2026 | 0,06% | 6,53% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,255016 | 25/08/2026 | 0,06% | 7,25% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 124,252720 | 25/08/2026 | 0,06% | 44,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 127,996913 | 25/08/2026 | 0,06% | 7,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,250000 | 25/08/2026 | 0,06% | 14,79% | **** |
