| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 896,541075 | 25/08/2026 | 0,05% | 9,16% | ND |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,480000 | 25/08/2026 | 0,05% | 4,05% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,350000 | 25/08/2026 | 0,04% | 14,50% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,539045 | 25/08/2026 | 0,04% | 24,05% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,087979 | 25/08/2026 | 0,04% | -4,87% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,360487 | 25/08/2026 | 0,04% | -4,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,740525 | 25/08/2026 | 0,04% | -2,76% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,849254 | 25/08/2026 | 0,04% | -0,65% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,154800 | 24/08/2026 | 0,04% | 12,12% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.864,510000 | 24/08/2026 | 0,04% | 13,12% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,030000 | 25/08/2026 | 0,04% | 14,31% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,900000 | 25/08/2026 | 0,04% | 14,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,560000 | 24/08/2026 | 0,04% | 16,09% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,320000 | 25/08/2026 | 0,04% | 11,64% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,150000 | 25/08/2026 | 0,04% | 46,92% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,388784 | 25/08/2026 | 0,04% | -1,70% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,208700 | 24/08/2026 | 0,04% | 5,53% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,465000 | 24/08/2026 | 0,04% | 11,88% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,995000 | 24/08/2026 | 0,04% | 8,17% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,700000 | 25/08/2026 | 0,04% | 13,53% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,860000 | 24/08/2026 | 0,04% | 12,15% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,753601 | 24/08/2026 | 0,04% | 5,58% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,129700 | 24/08/2026 | 0,04% | 14,37% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,411936 | 25/08/2026 | 0,04% | -2,14% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,997428 | 25/08/2026 | 0,04% | 13,29% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,210860 | 24/08/2026 | 0,04% | 4,95% | **** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 889,375160 | 21/08/2026 | 0,04% | · | ND |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.024,754253 | 21/08/2026 | 0,04% | -2,41% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,078875 | 24/08/2026 | 0,04% | 17,93% | *** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,250000 | 24/08/2026 | 0,04% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 119,923085 | 25/08/2026 | 0,04% | 12,88% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,067400 | 25/08/2026 | 0,03% | 14,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,210000 | 25/08/2026 | 0,03% | 14,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,360000 | 25/08/2026 | 0,03% | 14,65% | **** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 100,000000 | 24/08/2026 | 0,03% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 95,667000 | 25/08/2026 | 0,03% | 6,28% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,570000 | 25/08/2026 | 0,03% | 18,53% | * |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,408849 | 25/08/2026 | 0,03% | -3,60% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 78,412209 | 24/08/2026 | 0,03% | 0,33% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,910000 | 24/08/2026 | 0,03% | 12,75% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,283313 | 25/08/2026 | 0,03% | -0,75% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,729469 | 25/08/2026 | 0,03% | 12,64% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,821742 | 25/08/2026 | 0,03% | 4,22% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,476333 | 25/08/2026 | 0,03% | 2,69% | * |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 98,900000 | 24/08/2026 | 0,03% | 12,93% | **** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,581254 | 24/08/2026 | 0,03% | 8,84% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 11,816155 | 25/08/2026 | 0,03% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,159664 | 25/08/2026 | 0,03% | 1,83% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,418818 | 25/08/2026 | 0,03% | 6,70% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 183,764735 | 25/08/2026 | 0,03% | 13,46% | ** |
