| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,093190 | 29/07/2026 | 1,50% | 17,18% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,013942 | 30/07/2026 | 1,50% | 13,53% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.905,101089 | 30/07/2026 | 1,50% | 11,48% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 220,560000 | 30/07/2026 | 1,50% | 35,81% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,643517 | 30/07/2026 | 1,50% | 5,38% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,294266 | 30/07/2026 | 1,50% | -3,14% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,611442 | 30/07/2026 | 1,50% | 4,89% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,137900 | 30/07/2026 | 1,49% | 9,88% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,051700 | 30/07/2026 | 1,49% | 9,86% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 141,880000 | 30/07/2026 | 1,49% | 1,09% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,366544 | 30/07/2026 | 1,49% | 23,31% | *** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,861365 | 30/07/2026 | 1,49% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 57,797083 | 30/07/2026 | 1,49% | -18,82% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,016333 | 30/07/2026 | 1,49% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,810000 | 29/07/2026 | 1,49% | 2,74% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,107354 | 30/07/2026 | 1,49% | 8,61% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,450000 | 30/07/2026 | 1,49% | 1,70% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 181,760000 | 30/07/2026 | 1,49% | 12,15% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 184,780000 | 30/07/2026 | 1,49% | 12,16% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,663000 | 30/07/2026 | 1,49% | 17,83% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,370220 | 30/07/2026 | 1,49% | 2,94% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,384063 | 30/07/2026 | 1,49% | 10,78% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,269432 | 30/07/2026 | 1,49% | -9,45% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 112,530498 | 30/07/2026 | 1,49% | 16,49% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,127919 | 30/07/2026 | 1,49% | 1,86% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,829557 | 30/07/2026 | 1,49% | 1,86% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.766,880000 | 29/07/2026 | 1,49% | 14,82% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.165,080000 | 29/07/2026 | 1,49% | 14,81% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,764204 | 30/07/2026 | 1,49% | 3,44% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,140000 | 30/07/2026 | 1,49% | 19,82% | ***** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,700000 | 24/07/2026 | 1,49% | 20,15% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,120000 | 30/07/2026 | 1,49% | 11,57% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 213,030000 | 30/07/2026 | 1,49% | 33,63% | **** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,367201 | 30/07/2026 | 1,49% | · | ND |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,818404 | 30/07/2026 | 1,49% | 6,69% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,458976 | 22/07/2026 | 1,49% | 6,82% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,315406 | 30/07/2026 | 1,49% | 13,84% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,490000 | 30/07/2026 | 1,48% | 15,85% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 154,530000 | 30/07/2026 | 1,48% | 29,40% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,490000 | 30/07/2026 | 1,48% | 11,44% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,121040 | 29/07/2026 | 1,48% | 14,21% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,850000 | 30/07/2026 | 1,48% | 17,60% | ***** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 88,560000 | 30/07/2026 | 1,48% | 1,79% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.156,470000 | 30/07/2026 | 1,48% | 22,38% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,540000 | 29/07/2026 | 1,48% | 12,95% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,193534 | 30/07/2026 | 1,48% | 8,68% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,765700 | 30/07/2026 | 1,48% | 21,91% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 212,772000 | 30/07/2026 | 1,48% | 21,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,100000 | 30/07/2026 | 1,48% | 12,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,890000 | 30/07/2026 | 1,48% | 0,90% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,721865 | 28/07/2026 | 1,48% | 15,76% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,471593 | 30/07/2026 | 1,48% | 4,61% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 118,014817 | 30/07/2026 | 1,48% | 0,83% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,500000 | 30/07/2026 | 1,48% | 15,34% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,650052 | 30/07/2026 | 1,48% | 4,11% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,486494 | 30/07/2026 | 1,48% | 1,28% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,270000 | 29/07/2026 | 1,48% | · | ND |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,237800 | 30/07/2026 | 1,48% | 9,41% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,334419 | 29/07/2026 | 1,48% | 7,14% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,264378 | 30/07/2026 | 1,48% | -2,45% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 112,112000 | 30/07/2026 | 1,48% | 13,40% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,202778 | 28/07/2026 | 1,48% | 13,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,781457 | 30/07/2026 | 1,48% | -3,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,833740 | 30/07/2026 | 1,48% | -3,31% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,518287 | 30/07/2026 | 1,48% | 13,81% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,004500 | 30/07/2026 | 1,48% | 25,15% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 998,867201 | 30/07/2026 | 1,47% | 10,73% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,200000 | 29/07/2026 | 1,47% | 13,80% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,130000 | 30/07/2026 | 1,47% | 0,93% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,810038 | 30/07/2026 | 1,47% | 0,11% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 128,580000 | 29/07/2026 | 1,47% | 4,27% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 81,230000 | 29/07/2026 | 1,47% | -8,29% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,222790 | 29/07/2026 | 1,47% | 14,36% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,570000 | 30/07/2026 | 1,47% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,377135 | 30/07/2026 | 1,47% | -8,19% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,931155 | 30/07/2026 | 1,47% | 15,63% | ***** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,820000 | 29/07/2026 | 1,47% | 14,78% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,926542 | 30/07/2026 | 1,47% | 12,90% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,204252 | 30/07/2026 | 1,47% | 1,88% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,232659 | 30/07/2026 | 1,47% | 8,24% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,247996 | 30/07/2026 | 1,47% | 11,23% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,081562 | 30/07/2026 | 1,47% | 4,49% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 220,826072 | 30/07/2026 | 1,47% | 6,15% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.202,800000 | 28/07/2026 | 1,47% | 18,75% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 920,890000 | 28/07/2026 | 1,47% | 9,46% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,090000 | 28/07/2026 | 1,47% | 18,76% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,590000 | 28/07/2026 | 1,47% | 10,87% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,823200 | 30/07/2026 | 1,47% | 1,53% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,976647 | 30/07/2026 | 1,47% | -6,23% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 578,110840 | 30/07/2026 | 1,47% | 3,23% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,343405 | 30/07/2026 | 1,47% | 5,17% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,778100 | 30/07/2026 | 1,47% | 21,61% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 130,570000 | 29/07/2026 | 1,47% | 19,81% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,585221 | 30/07/2026 | 1,47% | 5,11% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,580690 | 30/07/2026 | 1,47% | 11,55% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,132061 | 30/07/2026 | 1,47% | 4,66% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 23,928198 | 30/07/2026 | 1,46% | 8,06% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 205,590000 | 30/07/2026 | 1,46% | 11,21% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 64,081562 | 30/07/2026 | 1,46% | 5,27% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 103,720900 | 30/07/2026 | 1,46% | 10,78% | * |
