| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,034309 | 06/08/2026 | 1,00% | 13,07% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,478200 | 06/08/2026 | 1,00% | 12,35% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,400000 | 06/08/2026 | 1,00% | 15,85% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,629200 | 06/08/2026 | 1,00% | 20,66% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,570000 | 05/08/2026 | 1,00% | 12,92% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,830000 | 06/08/2026 | 1,00% | 21,11% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,810000 | 06/08/2026 | 1,00% | 21,11% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,704400 | 05/08/2026 | 1,00% | 8,22% | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,869200 | 06/08/2026 | 1,00% | 18,10% | ***** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA EURO CORTO PLAZO | 12,272330 | 06/08/2026 | 1,00% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,179854 | 06/08/2026 | 1,00% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,130000 | 06/08/2026 | 1,00% | 21,79% | *** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 93,153886 | 05/08/2026 | 1,00% | 2,64% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,585497 | 06/08/2026 | 1,00% | 5,99% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,726562 | 06/08/2026 | 1,00% | 5,99% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 112,301029 | 05/08/2026 | 0,99% | 16,09% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,324207 | 06/08/2026 | 0,99% | 8,46% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,419400 | 05/08/2026 | 0,99% | 18,70% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,847932 | 05/08/2026 | 0,99% | 12,30% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,673703 | 06/08/2026 | 0,99% | · | ND |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,012600 | 06/08/2026 | 0,99% | 7,78% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,636500 | 06/08/2026 | 0,99% | 7,78% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,797782 | 06/08/2026 | 0,99% | 4,57% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 57,511235 | 06/08/2026 | 0,99% | -16,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | RENT. ABSOLUTA. | 86,839369 | 06/08/2026 | 0,99% | · | ND |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,500000 | 05/08/2026 | 0,99% | 10,78% | **** |
| BNPP EASY ALPHA ENHANCED € CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,235692 | 06/08/2026 | 0,99% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | RFI EMERGENTES | 12,291457 | 06/08/2026 | 0,99% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,340000 | 06/08/2026 | 0,99% | · | ND |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,320000 | 06/08/2026 | 0,99% | 15,14% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,586100 | 05/08/2026 | 0,99% | 17,92% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,446200 | 05/08/2026 | 0,99% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,473000 | 06/08/2026 | 0,99% | 2,12% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,390851 | 06/08/2026 | 0,99% | 9,52% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,826373 | 06/08/2026 | 0,99% | 2,17% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 281,521507 | 06/08/2026 | 0,99% | 7,71% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,267545 | 06/08/2026 | 0,99% | 1,38% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,167000 | 06/08/2026 | 0,99% | · | ND |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,520000 | 06/08/2026 | 0,99% | 6,50% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,194434 | 06/08/2026 | 0,99% | 50,72% | ***** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.191,730000 | 05/08/2026 | 0,99% | 15,58% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.177,340000 | 05/08/2026 | 0,99% | 15,02% | ***** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 971,120000 | 05/08/2026 | 0,99% | 3,94% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,684438 | 05/08/2026 | 0,99% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,626668 | 06/08/2026 | 0,99% | 3,79% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,415267 | 05/08/2026 | 0,99% | 0,91% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.139,360000 | 05/08/2026 | 0,99% | 13,04% | * |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 143,850000 | 05/08/2026 | 0,99% | · | ND |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,770000 | 06/08/2026 | 0,99% | -3,97% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 258,710000 | 06/08/2026 | 0,99% | 23,25% | **** |
