| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,618137 | 04/08/2026 | 1,08% | 13,00% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,930600 | 05/08/2026 | 1,08% | 24,40% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,300000 | 04/08/2026 | 1,08% | 11,16% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,330000 | 05/08/2026 | 1,08% | 8,31% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,810896 | 05/08/2026 | 1,08% | 6,06% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,162000 | 05/08/2026 | 1,08% | 8,60% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,350000 | 05/08/2026 | 1,07% | 20,03% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,887800 | 05/08/2026 | 1,07% | 20,92% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,170000 | 05/08/2026 | 1,07% | 12,17% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,880000 | 05/08/2026 | 1,07% | 12,00% | ***** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,966920 | 05/08/2026 | 1,07% | 8,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 105,430000 | 05/08/2026 | 1,07% | 16,25% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 121,340813 | 05/08/2026 | 1,07% | 40,22% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,370000 | 04/08/2026 | 1,07% | 14,19% | *** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,643000 | 05/08/2026 | 1,07% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,030000 | 05/08/2026 | 1,07% | 10,70% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,908257 | 05/08/2026 | 1,07% | 1,55% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,403324 | 05/08/2026 | 1,07% | · | ND |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,519521 | 04/08/2026 | 1,07% | 7,74% | * |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,346400 | 05/08/2026 | 1,07% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,008100 | 05/08/2026 | 1,07% | 9,34% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 16,120000 | 05/08/2026 | 1,07% | 45,23% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,883763 | 05/08/2026 | 1,07% | 4,34% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,393000 | 05/08/2026 | 1,07% | 24,11% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,920000 | 05/08/2026 | 1,07% | 21,08% | *** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,001904 | 05/08/2026 | 1,07% | -0,07% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 107,192314 | 05/08/2026 | 1,07% | 9,34% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,769055 | 04/08/2026 | 1,07% | 8,04% | ** |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | 111,620000 | 04/08/2026 | 1,07% | · | ND |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,290078 | 04/08/2026 | 1,07% | 8,54% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | RFI GLOBAL HIGH YIELD | 113,465000 | 05/08/2026 | 1,07% | 20,21% | **** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 174,970000 | 05/08/2026 | 1,07% | -8,30% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,038100 | 04/08/2026 | 1,07% | 19,40% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,854990 | 05/08/2026 | 1,07% | 12,76% | ***** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,104379 | 05/08/2026 | 1,07% | 10,60% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,242860 | 05/08/2026 | 1,07% | 16,65% | *** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 121,120000 | 04/08/2026 | 1,07% | 20,97% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,669972 | 05/08/2026 | 1,07% | 6,07% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 115,093969 | 05/08/2026 | 1,07% | 21,16% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,095500 | 04/08/2026 | 1,06% | 9,59% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 123,060000 | 05/08/2026 | 1,06% | 18,90% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,020000 | 05/08/2026 | 1,06% | 35,61% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,801000 | 04/08/2026 | 1,06% | 18,06% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,420000 | 05/08/2026 | 1,06% | 15,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,700000 | 05/08/2026 | 1,06% | 8,37% | ***** |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 108,086720 | 05/08/2026 | 1,06% | · | ND |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.531,079016 | 05/08/2026 | 1,06% | 2,18% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,836430 | 05/08/2026 | 1,06% | 11,77% | ND |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,143726 | 05/08/2026 | 1,06% | 20,38% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 05/08/2026 | 1,06% | 23,95% | **** |
