| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,038000 | 25/08/2026 | 0,06% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,819755 | 25/08/2026 | 0,06% | 12,50% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,335541 | 25/08/2026 | 0,06% | 16,30% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,650000 | 25/08/2026 | 0,06% | 0,36% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,350000 | 25/08/2026 | 0,06% | 12,37% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,948000 | 25/08/2026 | 0,06% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 242,360000 | 25/08/2026 | 0,06% | 7,02% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,213691 | 24/08/2026 | 0,06% | 10,12% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,037200 | 25/08/2026 | 0,06% | 16,35% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,282700 | 25/08/2026 | 0,06% | 11,67% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,500000 | 25/08/2026 | 0,06% | 14,74% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,060000 | 25/08/2026 | 0,06% | 13,65% | *** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,043141 | 24/08/2026 | 0,06% | · | ND |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,580000 | 24/08/2026 | 0,06% | 7,94% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,629456 | 25/08/2026 | 0,06% | 10,27% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,077418 | 24/08/2026 | 0,06% | 0,57% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,328580 | 25/08/2026 | 0,06% | -2,86% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,706000 | 25/08/2026 | 0,06% | 12,65% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,361000 | 25/08/2026 | 0,06% | 6,40% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,700000 | 25/08/2026 | 0,06% | 5,73% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,996400 | 25/08/2026 | 0,06% | 13,45% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,746283 | 25/08/2026 | 0,06% | · | ND |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,776042 | 24/08/2026 | 0,06% | 8,21% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,913394 | 25/08/2026 | 0,06% | -2,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,398355 | 25/08/2026 | 0,06% | 9,12% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,426771 | 25/08/2026 | 0,06% | 9,47% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,448243 | 25/08/2026 | 0,06% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,172765 | 25/08/2026 | 0,06% | · | ND |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,573143 | 25/08/2026 | 0,05% | 10,18% | *** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 102,310000 | 25/08/2026 | 0,05% | 13,98% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,040000 | 25/08/2026 | 0,05% | 2,98% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 182,960000 | 25/08/2026 | 0,05% | 11,95% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,530444 | 25/08/2026 | 0,05% | -9,32% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,797600 | 25/08/2026 | 0,05% | 10,81% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 491,900000 | 25/08/2026 | 0,05% | 9,30% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,400000 | 25/08/2026 | 0,05% | 9,21% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,521351 | 25/08/2026 | 0,05% | -1,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,558594 | 25/08/2026 | 0,05% | 22,02% | **** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 413,380000 | 24/08/2026 | 0,05% | 4,14% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,385800 | 25/08/2026 | 0,05% | 7,15% | **** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,349811 | 24/08/2026 | 0,05% | · | ND |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,979081 | 24/08/2026 | 0,05% | 1,91% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,968900 | 25/08/2026 | 0,05% | 18,56% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,986647 | 25/08/2026 | 0,05% | 11,57% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,870000 | 25/08/2026 | 0,05% | 8,13% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,930000 | 25/08/2026 | 0,05% | 13,82% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 111,900000 | 24/08/2026 | 0,05% | 8,45% | * |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,241663 | 25/08/2026 | 0,05% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,654448 | 24/08/2026 | 0,05% | · | ND |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,850800 | 25/08/2026 | 0,05% | 7,80% | ***** |
