| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 164,780000 | 18/05/2026 | 0,48% | 19,86% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 150,600000 | 18/05/2026 | 0,48% | 22,62% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.925,570000 | 18/05/2026 | 0,48% | -0,77% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,540000 | 18/05/2026 | 0,48% | 13,77% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,308808 | 18/05/2026 | 0,48% | 8,84% | *** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,472439 | 15/05/2026 | 0,48% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,510638 | 15/05/2026 | 0,48% | · | ND |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,578339 | 15/05/2026 | 0,48% | 12,75% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,263158 | 15/05/2026 | 0,48% | 1,87% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,720000 | 18/05/2026 | 0,48% | 22,16% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,768810 | 18/05/2026 | 0,48% | 14,29% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 178,970000 | 15/05/2026 | 0,48% | 38,91% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.093,612420 | 18/05/2026 | 0,48% | 9,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,940000 | 18/05/2026 | 0,48% | 9,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,050000 | 18/05/2026 | 0,48% | -0,54% | * |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 113,594031 | 18/05/2026 | 0,48% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,531593 | 18/05/2026 | 0,48% | 7,89% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 108,040000 | 18/05/2026 | 0,48% | 19,24% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,599044 | 11/05/2026 | 0,48% | 4,46% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,128560 | 15/05/2026 | 0,48% | 12,58% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 313,637586 | 15/05/2026 | 0,48% | 8,27% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,639114 | 18/05/2026 | 0,48% | · | ND |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,228453 | 15/05/2026 | 0,48% | 12,00% | ** |
| SANTANDER OBJETIVO 6M JUL-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,239660 | 14/05/2026 | 0,48% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,745188 | 18/05/2026 | 0,48% | 16,52% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,087311 | 18/05/2026 | 0,48% | 13,93% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,396463 | 14/05/2026 | 0,48% | 14,05% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,340000 | 15/05/2026 | 0,48% | 13,61% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,149300 | 18/05/2026 | 0,48% | 9,18% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,561252 | 18/05/2026 | 0,48% | 19,09% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 110,458448 | 18/05/2026 | 0,48% | 13,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 110,392342 | 18/05/2026 | 0,48% | 13,53% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,862211 | 18/05/2026 | 0,48% | 10,07% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,287431 | 18/05/2026 | 0,48% | 3,57% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,598901 | 18/05/2026 | 0,47% | 5,58% | *** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,380000 | 15/05/2026 | 0,47% | 16,71% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.589,630000 | 15/05/2026 | 0,47% | 11,00% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,720022 | 18/05/2026 | 0,47% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 895,475250 | 18/05/2026 | 0,47% | 7,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,590000 | 18/05/2026 | 0,47% | 11,81% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,400000 | 18/05/2026 | 0,47% | 33,82% | **** |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,229310 | 14/05/2026 | 0,47% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,912088 | 18/05/2026 | 0,47% | 2,32% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 167,280000 | 18/05/2026 | 0,47% | 22,75% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,950000 | 18/05/2026 | 0,47% | 2,32% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,240000 | 15/05/2026 | 0,47% | 11,76% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,400000 | 18/05/2026 | 0,47% | 22,14% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 164,300735 | 18/05/2026 | 0,47% | 21,95% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,249914 | 18/05/2026 | 0,47% | 9,25% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,840300 | 14/05/2026 | 0,47% | 11,86% | ** |
